BOARD OF TRUSTEES IBEW LOCAL 56 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: IBEW LOCAL 56 PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-04-30 | 66,664,002 |
Acturial value of assets for funding standard account | 2023-04-30 | 64,465,531 |
Accrued liability for plan using immediate gains methods | 2023-04-30 | 61,057,690 |
Accrued liability under unit credit cost method | 2023-04-30 | 61,057,690 |
RPA 94 current liability | 2023-04-30 | 109,119,099 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 2,236,557 |
Expected release from RPA 94 current liability for plan year | 2023-04-30 | 4,268,428 |
Expected plan disbursements for the plan year | 2023-04-30 | 4,268,428 |
Current value of assets | 2023-04-30 | 66,664,002 |
Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 227 |
Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 56,624,884 |
Number of terminated vested participants | 2023-04-30 | 91 |
Current liability for terminated vested participants | 2023-04-30 | 12,753,230 |
Current liability for active participants non vested benefits | 2023-04-30 | 4,494,501 |
Current liability for active participants vested benefits | 2023-04-30 | 35,246,484 |
Total number of active articipats | 2023-04-30 | 207 |
Current liability for active participants | 2023-04-30 | 39,740,985 |
Total participant count with liabilities | 2023-04-30 | 525 |
Total current liabilitoes for participants with libailities | 2023-04-30 | 109,119,099 |
Total employer contributions in plan year | 2023-04-30 | 2,613,723 |
Total employee contributions in plan year | 2023-04-30 | 0 |
Prior year funding deficiency | 2023-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 906,815 |
Prior year credit balance | 2023-04-30 | 14,463,480 |
Amortization credits as of valuation date | 2023-04-30 | 1,017,636 |
2022: IBEW LOCAL 56 PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 209 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 94 |
Total of all active and inactive participants | 2022-05-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 52 |
Total participants | 2022-05-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 7 |
Number of employers contributing to the scheme | 2022-05-01 | 37 |
Current value of assets | 2022-04-30 | 69,587,539 |
Acturial value of assets for funding standard account | 2022-04-30 | 60,025,100 |
Accrued liability for plan using immediate gains methods | 2022-04-30 | 59,564,911 |
Accrued liability under unit credit cost method | 2022-04-30 | 59,564,911 |
RPA 94 current liability | 2022-04-30 | 105,080,580 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 2,137,832 |
Expected release from RPA 94 current liability for plan year | 2022-04-30 | 3,869,162 |
Expected plan disbursements for the plan year | 2022-04-30 | 3,869,162 |
Current value of assets | 2022-04-30 | 69,587,539 |
Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 218 |
Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 52,821,184 |
Number of terminated vested participants | 2022-04-30 | 94 |
Current liability for terminated vested participants | 2022-04-30 | 12,664,069 |
Current liability for active participants non vested benefits | 2022-04-30 | 4,090,049 |
Current liability for active participants vested benefits | 2022-04-30 | 35,505,278 |
Total number of active articipats | 2022-04-30 | 205 |
Current liability for active participants | 2022-04-30 | 39,595,327 |
Total participant count with liabilities | 2022-04-30 | 517 |
Total current liabilitoes for participants with libailities | 2022-04-30 | 105,080,580 |
Total employer contributions in plan year | 2022-04-30 | 2,111,421 |
Total employee contributions in plan year | 2022-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 905,192 |
Prior year credit balance | 2022-04-30 | 13,755,754 |
Amortization credits as of valuation date | 2022-04-30 | 1,064,525 |
2021: IBEW LOCAL 56 PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-05-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 205 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 94 |
Total of all active and inactive participants | 2021-05-01 | 527 |
Total participants | 2021-05-01 | 527 |
Number of employers contributing to the scheme | 2021-05-01 | 28 |
Current value of assets | 2021-04-30 | 54,723,401 |
Acturial value of assets for funding standard account | 2021-04-30 | 54,889,854 |
Accrued liability for plan using immediate gains methods | 2021-04-30 | 55,642,272 |
Accrued liability under unit credit cost method | 2021-04-30 | 55,642,272 |
RPA 94 current liability | 2021-04-30 | 94,106,354 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,863,341 |
Expected release from RPA 94 current liability for plan year | 2021-04-30 | 3,600,623 |
Expected plan disbursements for the plan year | 2021-04-30 | 3,600,623 |
Current value of assets | 2021-04-30 | 54,723,401 |
Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 216 |
Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 47,108,426 |
Number of terminated vested participants | 2021-04-30 | 94 |
Current liability for terminated vested participants | 2021-04-30 | 11,084,424 |
Current liability for active participants non vested benefits | 2021-04-30 | 3,167,509 |
Current liability for active participants vested benefits | 2021-04-30 | 32,745,995 |
Total number of active articipats | 2021-04-30 | 205 |
Current liability for active participants | 2021-04-30 | 35,913,504 |
Total participant count with liabilities | 2021-04-30 | 515 |
Total current liabilitoes for participants with libailities | 2021-04-30 | 94,106,354 |
Total employer contributions in plan year | 2021-04-30 | 2,163,435 |
Total employee contributions in plan year | 2021-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 868,765 |
Prior year credit balance | 2021-04-30 | 13,867,618 |
Amortization credits as of valuation date | 2021-04-30 | 848,293 |
2020: IBEW LOCAL 56 PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-05-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 205 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 94 |
Total of all active and inactive participants | 2020-05-01 | 524 |
Total participants | 2020-05-01 | 524 |
Number of employers contributing to the scheme | 2020-05-01 | 29 |
Current value of assets | 2020-04-30 | 54,626,568 |
Acturial value of assets for funding standard account | 2020-04-30 | 52,971,089 |
Accrued liability for plan using immediate gains methods | 2020-04-30 | 53,123,753 |
Accrued liability under unit credit cost method | 2020-04-30 | 53,123,753 |
RPA 94 current liability | 2020-04-30 | 88,951,175 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,731,941 |
Expected release from RPA 94 current liability for plan year | 2020-04-30 | 3,514,416 |
Expected plan disbursements for the plan year | 2020-04-30 | 3,514,416 |
Current value of assets | 2020-04-30 | 54,626,568 |
Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 209 |
Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 44,795,048 |
Number of terminated vested participants | 2020-04-30 | 92 |
Current liability for terminated vested participants | 2020-04-30 | 9,472,190 |
Current liability for active participants non vested benefits | 2020-04-30 | 2,924,850 |
Current liability for active participants vested benefits | 2020-04-30 | 31,759,087 |
Total number of active articipats | 2020-04-30 | 200 |
Current liability for active participants | 2020-04-30 | 34,683,937 |
Total participant count with liabilities | 2020-04-30 | 501 |
Total current liabilitoes for participants with libailities | 2020-04-30 | 88,951,175 |
Total employer contributions in plan year | 2020-04-30 | 2,126,835 |
Total employee contributions in plan year | 2020-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 824,092 |
Prior year credit balance | 2020-04-30 | 13,753,803 |
Amortization credits as of valuation date | 2020-04-30 | 855,091 |
2019: IBEW LOCAL 56 PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-05-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 200 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 92 |
Total of all active and inactive participants | 2019-05-01 | 510 |
Total participants | 2019-05-01 | 510 |
Number of employers contributing to the scheme | 2019-05-01 | 29 |
Current value of assets | 2019-04-30 | 51,319,765 |
Acturial value of assets for funding standard account | 2019-04-30 | 51,142,001 |
Accrued liability for plan using immediate gains methods | 2019-04-30 | 52,327,498 |
Accrued liability under unit credit cost method | 2019-04-30 | 52,327,498 |
RPA 94 current liability | 2019-04-30 | 89,828,763 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,677,410 |
Expected release from RPA 94 current liability for plan year | 2019-04-30 | 3,493,688 |
Expected plan disbursements for the plan year | 2019-04-30 | 3,493,688 |
Current value of assets | 2019-04-30 | 51,142,001 |
Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 208 |
Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 46,774,464 |
Number of terminated vested participants | 2019-04-30 | 100 |
Current liability for terminated vested participants | 2019-04-30 | 10,322,732 |
Current liability for active participants non vested benefits | 2019-04-30 | 2,923,456 |
Current liability for active participants vested benefits | 2019-04-30 | 29,808,111 |
Total number of active articipats | 2019-04-30 | 185 |
Current liability for active participants | 2019-04-30 | 32,731,567 |
Total participant count with liabilities | 2019-04-30 | 493 |
Total current liabilitoes for participants with libailities | 2019-04-30 | 89,828,763 |
Total employer contributions in plan year | 2019-04-30 | 2,159,874 |
Total employee contributions in plan year | 2019-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 779,000 |
Prior year credit balance | 2019-04-30 | 12,858,742 |
Amortization credits as of valuation date | 2019-04-30 | 1,580,024 |
2018: IBEW LOCAL 56 PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-05-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 185 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 216 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 100 |
Total of all active and inactive participants | 2018-05-01 | 501 |
Total participants | 2018-05-01 | 501 |
Number of employers contributing to the scheme | 2018-05-01 | 34 |
Current value of assets | 2018-04-30 | 47,931,790 |
Acturial value of assets for funding standard account | 2018-04-30 | 50,599,669 |
Accrued liability for plan using immediate gains methods | 2018-04-30 | 51,089,147 |
Accrued liability under unit credit cost method | 2018-04-30 | 51,089,147 |
RPA 94 current liability | 2018-04-30 | 85,239,503 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,647,971 |
Expected release from RPA 94 current liability for plan year | 2018-04-30 | 3,459,668 |
Expected plan disbursements for the plan year | 2018-04-30 | 3,459,668 |
Current value of assets | 2018-04-30 | 47,931,790 |
Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 210 |
Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 44,733,525 |
Number of terminated vested participants | 2018-04-30 | 100 |
Current liability for terminated vested participants | 2018-04-30 | 9,248,239 |
Current liability for active participants non vested benefits | 2018-04-30 | 2,906,066 |
Current liability for active participants vested benefits | 2018-04-30 | 28,351,673 |
Total number of active articipats | 2018-04-30 | 193 |
Current liability for active participants | 2018-04-30 | 31,257,739 |
Total participant count with liabilities | 2018-04-30 | 503 |
Total current liabilitoes for participants with libailities | 2018-04-30 | 85,239,503 |
Total employer contributions in plan year | 2018-04-30 | 1,947,151 |
Total employee contributions in plan year | 2018-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 789,206 |
Prior year credit balance | 2018-04-30 | 12,157,823 |
Amortization credits as of valuation date | 2018-04-30 | 1,580,026 |
2017: IBEW LOCAL 56 PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 193 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 100 |
Total of all active and inactive participants | 2017-05-01 | 510 |
Total participants | 2017-05-01 | 510 |
Number of employers contributing to the scheme | 2017-05-01 | 29 |
Current value of assets | 2017-04-30 | 44,745,035 |
Acturial value of assets for funding standard account | 2017-04-30 | 50,450,307 |
Accrued liability for plan using immediate gains methods | 2017-04-30 | 49,701,092 |
Accrued liability under unit credit cost method | 2017-04-30 | 49,701,092 |
RPA 94 current liability | 2017-04-30 | 82,585,176 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,605,884 |
Expected release from RPA 94 current liability for plan year | 2017-04-30 | 3,389,127 |
Expected plan disbursements for the plan year | 2017-04-30 | 3,389,127 |
Current value of assets | 2017-04-30 | 44,745,035 |
Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 207 |
Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 42,862,314 |
Number of terminated vested participants | 2017-04-30 | 104 |
Current liability for terminated vested participants | 2017-04-30 | 9,264,246 |
Current liability for active participants non vested benefits | 2017-04-30 | 2,882,967 |
Current liability for active participants vested benefits | 2017-04-30 | 27,575,649 |
Total number of active articipats | 2017-04-30 | 200 |
Current liability for active participants | 2017-04-30 | 30,458,616 |
Total participant count with liabilities | 2017-04-30 | 511 |
Total current liabilitoes for participants with libailities | 2017-04-30 | 82,585,176 |
Total employer contributions in plan year | 2017-04-30 | 1,574,186 |
Total employee contributions in plan year | 2017-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 791,571 |
Prior year credit balance | 2017-04-30 | 11,774,251 |
Amortization credits as of valuation date | 2017-04-30 | 1,580,030 |
2016: IBEW LOCAL 56 PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 200 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 214 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 104 |
Total of all active and inactive participants | 2016-05-01 | 518 |
Total participants | 2016-05-01 | 518 |
Number of employers contributing to the scheme | 2016-05-01 | 30 |
Current value of assets | 2016-04-30 | 47,968,707 |
Acturial value of assets for funding standard account | 2016-04-30 | 50,660,786 |
Accrued liability for plan using immediate gains methods | 2016-04-30 | 47,852,062 |
Accrued liability under unit credit cost method | 2016-04-30 | 47,852,062 |
RPA 94 current liability | 2016-04-30 | 80,724,444 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,603,331 |
Expected release from RPA 94 current liability for plan year | 2016-04-30 | 3,375,467 |
Expected plan disbursements for the plan year | 2016-04-30 | 3,375,467 |
Current value of assets | 2016-04-30 | 47,968,707 |
Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 210 |
Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 41,999,459 |
Number of terminated vested participants | 2016-04-30 | 103 |
Current liability for terminated vested participants | 2016-04-30 | 9,046,550 |
Current liability for active participants non vested benefits | 2016-04-30 | 2,853,103 |
Current liability for active participants vested benefits | 2016-04-30 | 26,825,332 |
Total number of active articipats | 2016-04-30 | 204 |
Current liability for active participants | 2016-04-30 | 29,678,435 |
Total participant count with liabilities | 2016-04-30 | 517 |
Total current liabilitoes for participants with libailities | 2016-04-30 | 80,724,444 |
Total employer contributions in plan year | 2016-04-30 | 1,842,730 |
Total employee contributions in plan year | 2016-04-30 | 0 |
Prior year funding deficiency | 2016-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 784,310 |
Prior year credit balance | 2016-04-30 | 10,418,801 |
Amortization credits as of valuation date | 2016-04-30 | 1,968,889 |
2015: IBEW LOCAL 56 PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 204 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 104 |
Total of all active and inactive participants | 2015-05-01 | 523 |
Total participants | 2015-05-01 | 523 |
Number of employers contributing to the scheme | 2015-05-01 | 30 |
Current value of assets | 2015-04-30 | 47,548,008 |
Acturial value of assets for funding standard account | 2015-04-30 | 49,272,701 |
Accrued liability for plan using immediate gains methods | 2015-04-30 | 47,435,513 |
Accrued liability under unit credit cost method | 2015-04-30 | 47,435,513 |
RPA 94 current liability | 2015-04-30 | 77,698,079 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,565,409 |
Expected release from RPA 94 current liability for plan year | 2015-04-30 | 334,679 |
Expected plan disbursements for the plan year | 2015-04-30 | 334,679 |
Current value of assets | 2015-04-30 | 47,548,008 |
Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 208 |
Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 41,520,712 |
Number of terminated vested participants | 2015-04-30 | 100 |
Current liability for terminated vested participants | 2015-04-30 | 7,577,771 |
Current liability for active participants non vested benefits | 2015-04-30 | 2,769,895 |
Current liability for active participants vested benefits | 2015-04-30 | 25,829,701 |
Total number of active articipats | 2015-04-30 | 209 |
Current liability for active participants | 2015-04-30 | 28,599,596 |
Total participant count with liabilities | 2015-04-30 | 517 |
Total current liabilitoes for participants with libailities | 2015-04-30 | 77,698,079 |
Total employer contributions in plan year | 2015-04-30 | 2,013,305 |
Total employee contributions in plan year | 2015-04-30 | 0 |
Prior year funding deficiency | 2015-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 808,125 |
Prior year credit balance | 2015-04-30 | 8,972,252 |
Amortization credits as of valuation date | 2015-04-30 | 1,968,884 |
2014: IBEW LOCAL 56 PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 511 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 209 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 101 |
Total of all active and inactive participants | 2014-05-01 | 522 |
Total participants | 2014-05-01 | 522 |
Number of employers contributing to the scheme | 2014-05-01 | 26 |
Current value of assets | 2014-04-30 | 43,443,073 |
Acturial value of assets for funding standard account | 2014-04-30 | 46,940,880 |
Accrued liability for plan using immediate gains methods | 2014-04-30 | 46,010,062 |
Accrued liability under unit credit cost method | 2014-04-30 | 46,010,062 |
RPA 94 current liability | 2014-04-30 | 75,254,312 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,387,530 |
Expected release from RPA 94 current liability for plan year | 2014-04-30 | 3,300,374 |
Expected plan disbursements for the plan year | 2014-04-30 | 3,300,374 |
Current value of assets | 2014-04-30 | 43,443,073 |
Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 208 |
Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 41,708,796 |
Number of terminated vested participants | 2014-04-30 | 97 |
Current liability for terminated vested participants | 2014-04-30 | 7,561,085 |
Current liability for active participants non vested benefits | 2014-04-30 | 2,648,849 |
Current liability for active participants vested benefits | 2014-04-30 | 23,335,582 |
Total number of active articipats | 2014-04-30 | 206 |
Current liability for active participants | 2014-04-30 | 25,984,431 |
Total participant count with liabilities | 2014-04-30 | 511 |
Total current liabilitoes for participants with libailities | 2014-04-30 | 75,254,312 |
Total employer contributions in plan year | 2014-04-30 | 1,617,018 |
Total employee contributions in plan year | 2014-04-30 | 0 |
Prior year funding deficiency | 2014-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 700,212 |
Prior year credit balance | 2014-04-30 | 7,887,213 |
Amortization credits as of valuation date | 2014-04-30 | 1,911,826 |
2013: IBEW LOCAL 56 PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 206 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 97 |
Total of all active and inactive participants | 2013-05-01 | 511 |
Total participants | 2013-05-01 | 511 |
Number of employers contributing to the scheme | 2013-05-01 | 33 |
2012: IBEW LOCAL 56 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 204 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 99 |
Total of all active and inactive participants | 2012-05-01 | 506 |
Total participants | 2012-05-01 | 506 |
Number of employers contributing to the scheme | 2012-05-01 | 32 |
2011: IBEW LOCAL 56 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 503 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 201 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 111 |
Total of all active and inactive participants | 2011-05-01 | 510 |
Total participants | 2011-05-01 | 510 |
Number of employers contributing to the scheme | 2011-05-01 | 29 |
2009: IBEW LOCAL 56 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-05-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 217 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 118 |
Total of all active and inactive participants | 2009-05-01 | 503 |
Total participants | 2009-05-01 | 503 |
Number of employers contributing to the scheme | 2009-05-01 | 21 |
Measure | Date | Value |
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2023 : IBEW LOCAL 56 PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $917,052 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $917,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $58,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $3,082,178 |
Total loss/gain on sale of assets | 2023-04-30 | $-1,009,568 |
Total of all expenses incurred | 2023-04-30 | $4,584,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,158,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,613,723 |
Value of total assets at end of year | 2023-04-30 | $65,219,853 |
Value of total assets at beginning of year | 2023-04-30 | $66,664,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $425,868 |
Total interest from all sources | 2023-04-30 | $37,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $987,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $633,749 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $8,943,883 |
Administrative expenses professional fees incurred | 2023-04-30 | $40,638 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $49,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $38,672 |
Other income not declared elsewhere | 2023-04-30 | $10,656 |
Administrative expenses (other) incurred | 2023-04-30 | $69,259 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $58,520 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $0 |
Total non interest bearing cash at end of year | 2023-04-30 | $418,748 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $444,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-1,502,669 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $65,161,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $66,664,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $315,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $26,235,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $8,919,184 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $632,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $37,494 |
Asset value of US Government securities at end of year | 2023-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $27,208,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-513,831 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $39,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $2,613,723 |
Employer contributions (assets) at end of year | 2023-04-30 | $244,053 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $197,165 |
Income. Dividends from common stock | 2023-04-30 | $353,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,158,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $28,713,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $29,830,386 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $7,380 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $0 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $15,695,063 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $16,704,631 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | DICLAUDIO & KRAMER,LLC |
Accountancy firm EIN | 2023-04-30 | 270889793 |
2022 : IBEW LOCAL 56 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,393,609 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,393,609 |
Total income from all sources (including contributions) | 2022-04-30 | $1,445,441 |
Total loss/gain on sale of assets | 2022-04-30 | $979,291 |
Total of all expenses incurred | 2022-04-30 | $4,368,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,924,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,550,752 |
Value of total assets at end of year | 2022-04-30 | $66,664,002 |
Value of total assets at beginning of year | 2022-04-30 | $69,587,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $444,229 |
Total interest from all sources | 2022-04-30 | $485,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $822,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $472,367 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $8,943,883 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $7,331,264 |
Administrative expenses professional fees incurred | 2022-04-30 | $61,654 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $119,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $38,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $36,160 |
Other income not declared elsewhere | 2022-04-30 | $765 |
Administrative expenses (other) incurred | 2022-04-30 | $39,007 |
Total non interest bearing cash at end of year | 2022-04-30 | $444,076 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $384,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-2,923,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $66,664,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $69,587,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $343,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $-865 |
Interest earned on other investments | 2022-04-30 | $485,076 |
Income. Interest from US Government securities | 2022-04-30 | $0 |
Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $313 |
Asset value of US Government securities at end of year | 2022-04-30 | $27,208,578 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $29,273,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $2,550,752 |
Employer contributions (assets) at end of year | 2022-04-30 | $197,165 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $118,308 |
Income. Dividends from common stock | 2022-04-30 | $350,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,805,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $29,830,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $32,442,710 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $23,723,664 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $22,744,373 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | FELIX & GLOEKLER, P.C. |
Accountancy firm EIN | 2022-04-30 | 260001555 |
2021 : IBEW LOCAL 56 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $12,181,078 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $12,181,078 |
Total income from all sources (including contributions) | 2021-04-30 | $19,042,700 |
Total loss/gain on sale of assets | 2021-04-30 | $3,364,135 |
Total of all expenses incurred | 2021-04-30 | $4,178,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,851,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,414,454 |
Value of total assets at end of year | 2021-04-30 | $69,587,539 |
Value of total assets at beginning of year | 2021-04-30 | $54,723,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $327,242 |
Total interest from all sources | 2021-04-30 | $585,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $495,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $153,361 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $7,331,264 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $7,204,967 |
Administrative expenses professional fees incurred | 2021-04-30 | $50,842 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $251,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $36,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $42,991 |
Assets. Loans (other than to participants) at end of year | 2021-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $11,574 |
Other income not declared elsewhere | 2021-04-30 | $2,745 |
Administrative expenses (other) incurred | 2021-04-30 | $37,574 |
Total non interest bearing cash at end of year | 2021-04-30 | $384,892 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $446,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $14,864,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $69,587,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $54,723,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $238,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $-865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,076,807 |
Interest earned on other investments | 2021-04-30 | $498,417 |
Income. Interest from US Government securities | 2021-04-30 | $48,844 |
Income. Interest from corporate debt instruments | 2021-04-30 | $37,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $241 |
Asset value of US Government securities at end of year | 2021-04-30 | $29,273,828 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $1,836,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $2,414,454 |
Employer contributions (assets) at end of year | 2021-04-30 | $118,308 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $78,176 |
Income. Dividends from common stock | 2021-04-30 | $341,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,600,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,175,323 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $32,442,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $22,849,680 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $31,155,362 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $27,791,227 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | FELIX & GLOEKLER |
Accountancy firm EIN | 2021-04-30 | 260001555 |
2020 : IBEW LOCAL 56 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,620,359 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,620,359 |
Total income from all sources (including contributions) | 2020-04-30 | $3,983,662 |
Total loss/gain on sale of assets | 2020-04-30 | $-1,029,173 |
Total of all expenses incurred | 2020-04-30 | $3,886,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,497,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,260,286 |
Value of total assets at end of year | 2020-04-30 | $54,723,401 |
Value of total assets at beginning of year | 2020-04-30 | $54,626,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $388,975 |
Total interest from all sources | 2020-04-30 | $542,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $558,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $228,024 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $7,204,967 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $6,957,501 |
Administrative expenses professional fees incurred | 2020-04-30 | $51,498 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $133,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $42,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $92,311 |
Assets. Loans (other than to participants) at end of year | 2020-04-30 | $11,574 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $13,265 |
Other income not declared elsewhere | 2020-04-30 | $30,971 |
Administrative expenses (other) incurred | 2020-04-30 | $46,400 |
Total non interest bearing cash at end of year | 2020-04-30 | $446,306 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $294,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $96,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $54,723,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $54,626,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $291,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,076,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $21,265,258 |
Interest earned on other investments | 2020-04-30 | $454,224 |
Income. Interest from US Government securities | 2020-04-30 | $27,427 |
Income. Interest from corporate debt instruments | 2020-04-30 | $44,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $16,838 |
Asset value of US Government securities at end of year | 2020-04-30 | $1,836,335 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $705,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $2,260,286 |
Employer contributions (assets) at end of year | 2020-04-30 | $78,176 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $153,369 |
Income. Dividends from common stock | 2020-04-30 | $330,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,364,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,175,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,867,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $22,849,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $23,276,096 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $29,848,384 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $30,877,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | FELIX & GLOEKLER |
Accountancy firm EIN | 2020-04-30 | 260001555 |
2019 : IBEW LOCAL 56 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,407,242 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,407,242 |
Total income from all sources (including contributions) | 2019-04-30 | $7,190,781 |
Total loss/gain on sale of assets | 2019-04-30 | $241,263 |
Total of all expenses incurred | 2019-04-30 | $3,883,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,536,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,248,701 |
Value of total assets at end of year | 2019-04-30 | $54,626,568 |
Value of total assets at beginning of year | 2019-04-30 | $51,319,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $347,408 |
Total interest from all sources | 2019-04-30 | $688,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $599,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $282,221 |
Assets. Real estate other than employer real property at end of year | 2019-04-30 | $6,957,501 |
Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $6,394,530 |
Administrative expenses professional fees incurred | 2019-04-30 | $49,121 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $88,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $92,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $45,482 |
Assets. Loans (other than to participants) at end of year | 2019-04-30 | $13,265 |
Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $16,113 |
Other income not declared elsewhere | 2019-04-30 | $5,372 |
Administrative expenses (other) incurred | 2019-04-30 | $37,834 |
Total non interest bearing cash at end of year | 2019-04-30 | $294,182 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $334,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $3,306,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $54,626,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $51,319,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $260,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $21,265,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $19,140,382 |
Interest earned on other investments | 2019-04-30 | $593,095 |
Income. Interest from US Government securities | 2019-04-30 | $13,507 |
Income. Interest from corporate debt instruments | 2019-04-30 | $64,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $17,750 |
Asset value of US Government securities at end of year | 2019-04-30 | $705,496 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $706,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $2,248,701 |
Employer contributions (assets) at end of year | 2019-04-30 | $153,369 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $152,913 |
Income. Dividends from common stock | 2019-04-30 | $317,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,447,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,867,848 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,780,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $23,276,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $22,748,378 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $24,461,689 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $24,220,426 |
Accountancy firm name | 2019-04-30 | FELIX & GLOEKLER |
Accountancy firm EIN | 2019-04-30 | 260001555 |
2018 : IBEW LOCAL 56 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $3,119,376 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $3,119,376 |
Total income from all sources (including contributions) | 2018-04-30 | $7,145,285 |
Total loss/gain on sale of assets | 2018-04-30 | $1,075,243 |
Total of all expenses incurred | 2018-04-30 | $3,757,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,415,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,015,917 |
Value of total assets at end of year | 2018-04-30 | $51,319,765 |
Value of total assets at beginning of year | 2018-04-30 | $47,931,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $341,973 |
Total interest from all sources | 2018-04-30 | $391,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $538,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $250,013 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $6,394,530 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $6,053,922 |
Administrative expenses professional fees incurred | 2018-04-30 | $54,497 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $68,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $45,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $50,004 |
Assets. Loans (other than to participants) at end of year | 2018-04-30 | $16,113 |
Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $21,414 |
Other income not declared elsewhere | 2018-04-30 | $4,845 |
Administrative expenses (other) incurred | 2018-04-30 | $44,551 |
Total non interest bearing cash at end of year | 2018-04-30 | $334,245 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $334,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $3,387,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $51,319,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $47,931,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $242,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $19,140,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,293,178 |
Interest earned on other investments | 2018-04-30 | $317,540 |
Income. Interest from US Government securities | 2018-04-30 | $14,235 |
Income. Interest from corporate debt instruments | 2018-04-30 | $50,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,890 |
Asset value of US Government securities at end of year | 2018-04-30 | $706,443 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $733,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $2,015,917 |
Employer contributions (assets) at end of year | 2018-04-30 | $152,913 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $113,939 |
Income. Dividends from common stock | 2018-04-30 | $288,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,346,571 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,780,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,751,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $22,748,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $21,579,465 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $32,205,728 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $31,130,485 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | FELIX AND GLOEKLER, PC |
Accountancy firm EIN | 2018-04-30 | 260001555 |
2017 : IBEW LOCAL 56 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,051,312 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,051,312 |
Total income from all sources (including contributions) | 2017-04-30 | $6,865,783 |
Total loss/gain on sale of assets | 2017-04-30 | $400,935 |
Total of all expenses incurred | 2017-04-30 | $3,679,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,404,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,649,883 |
Value of total assets at end of year | 2017-04-30 | $47,931,790 |
Value of total assets at beginning of year | 2017-04-30 | $44,745,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $274,910 |
Total interest from all sources | 2017-04-30 | $282,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $479,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $141,264 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $6,053,922 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $5,685,149 |
Administrative expenses professional fees incurred | 2017-04-30 | $59,634 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $75,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $50,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $53,416 |
Assets. Loans (other than to participants) at end of year | 2017-04-30 | $21,414 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $28,496 |
Other income not declared elsewhere | 2017-04-30 | $1,958 |
Administrative expenses (other) incurred | 2017-04-30 | $34,437 |
Total non interest bearing cash at end of year | 2017-04-30 | $334,067 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $322,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $3,186,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $47,931,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $44,745,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $180,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,293,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $16,211,583 |
Interest earned on other investments | 2017-04-30 | $221,118 |
Income. Interest from US Government securities | 2017-04-30 | $10,780 |
Income. Interest from corporate debt instruments | 2017-04-30 | $48,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,778 |
Asset value of US Government securities at end of year | 2017-04-30 | $733,100 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $4,068,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $1,649,883 |
Employer contributions (assets) at end of year | 2017-04-30 | $113,939 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $122,000 |
Income. Dividends from common stock | 2017-04-30 | $338,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,328,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,751,459 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,727,687 |
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 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $21,579,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $16,523,980 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $56,624,820 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $56,223,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | FELIX AND GLOEKLER, PC |
Accountancy firm EIN | 2017-04-30 | 260001555 |
2016 : IBEW LOCAL 56 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $271,778 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $271,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,049 |
Total income from all sources (including contributions) | 2016-04-30 | $430,171 |
Total loss/gain on sale of assets | 2016-04-30 | $-2,715,751 |
Total of all expenses incurred | 2016-04-30 | $3,653,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,354,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,888,429 |
Value of total assets at end of year | 2016-04-30 | $44,745,035 |
Value of total assets at beginning of year | 2016-04-30 | $47,969,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $299,202 |
Total interest from all sources | 2016-04-30 | $350,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $633,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $108,502 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $5,685,149 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $5,111,378 |
Administrative expenses professional fees incurred | 2016-04-30 | $54,380 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $45,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $53,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $61,884 |
Assets. Loans (other than to participants) at end of year | 2016-04-30 | $28,496 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $42,361 |
Other income not declared elsewhere | 2016-04-30 | $1,252 |
Administrative expenses (other) incurred | 2016-04-30 | $47,754 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,049 |
Total non interest bearing cash at end of year | 2016-04-30 | $322,811 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $269,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-3,223,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $44,745,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $47,968,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $197,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $16,211,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $12,369,552 |
Interest earned on other investments | 2016-04-30 | $227,866 |
Income. Interest from US Government securities | 2016-04-30 | $52,512 |
Income. Interest from corporate debt instruments | 2016-04-30 | $70,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $138 |
Asset value of US Government securities at end of year | 2016-04-30 | $4,068,671 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $4,874,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $1,888,429 |
Employer contributions (assets) at end of year | 2016-04-30 | $122,000 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $166,776 |
Income. Dividends from common stock | 2016-04-30 | $525,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,308,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,727,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,873,259 |
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 | 2016-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $16,523,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $23,199,365 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $47,373,463 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $50,089,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | FELIX AND GLOEKLER, PC |
Accountancy firm EIN | 2016-04-30 | 260001555 |
2015 : IBEW LOCAL 56 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $192,087 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $192,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,050 |
Total income from all sources (including contributions) | 2015-04-30 | $4,156,832 |
Total loss/gain on sale of assets | 2015-04-30 | $721,692 |
Total of all expenses incurred | 2015-04-30 | $3,736,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,388,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,091,335 |
Value of total assets at end of year | 2015-04-30 | $47,969,756 |
Value of total assets at beginning of year | 2015-04-30 | $47,549,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $347,466 |
Total interest from all sources | 2015-04-30 | $479,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $662,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $241,473 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $5,111,378 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $3,634,206 |
Administrative expenses professional fees incurred | 2015-04-30 | $59,627 |
Was this plan covered by a fidelity bond | 2015-04-30 | No |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $61,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $51,198 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $42,361 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $63,612 |
Other income not declared elsewhere | 2015-04-30 | $9,337 |
Administrative expenses (other) incurred | 2015-04-30 | $68,658 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,049 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $1,050 |
Total non interest bearing cash at end of year | 2015-04-30 | $269,907 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $289,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $420,699 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $47,968,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $47,548,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $219,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $12,369,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $8,979,473 |
Interest earned on other investments | 2015-04-30 | $308,566 |
Income. Interest from US Government securities | 2015-04-30 | $95,376 |
Income. Interest from corporate debt instruments | 2015-04-30 | $75,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $53 |
Asset value of US Government securities at end of year | 2015-04-30 | $4,874,032 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $3,709,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $2,091,335 |
Employer contributions (assets) at end of year | 2015-04-30 | $166,776 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $137,525 |
Income. Dividends from common stock | 2015-04-30 | $421,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,388,667 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,873,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $4,238,161 |
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 | 2015-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $23,199,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $26,444,476 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $40,089,745 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $39,368,053 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | FELIX AND GLOEKLER, PC |
Accountancy firm EIN | 2015-04-30 | 260001555 |
2014 : IBEW LOCAL 56 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $4,055,170 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $4,055,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,050 |
Total income from all sources (including contributions) | 2014-04-30 | $7,829,087 |
Total loss/gain on sale of assets | 2014-04-30 | $819,457 |
Total of all expenses incurred | 2014-04-30 | $3,724,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,375,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,705,952 |
Value of total assets at end of year | 2014-04-30 | $47,549,058 |
Value of total assets at beginning of year | 2014-04-30 | $43,444,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $348,180 |
Total interest from all sources | 2014-04-30 | $519,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $724,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $316,055 |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $3,634,206 |
Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $3,222,134 |
Administrative expenses professional fees incurred | 2014-04-30 | $65,740 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $7,910,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $51,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $74,748 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $63,612 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $113,967 |
Other income not declared elsewhere | 2014-04-30 | $5,001 |
Administrative expenses (other) incurred | 2014-04-30 | $66,649 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,050 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,050 |
Total non interest bearing cash at end of year | 2014-04-30 | $289,355 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $368,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $4,104,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $47,548,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $43,443,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $215,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $7,633,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $8,023,868 |
Interest earned on other investments | 2014-04-30 | $304,745 |
Income. Interest from US Government securities | 2014-04-30 | $119,368 |
Income. Interest from corporate debt instruments | 2014-04-30 | $95,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,345,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,026,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,026,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $24 |
Asset value of US Government securities at end of year | 2014-04-30 | $3,709,810 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $3,499,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $1,705,952 |
Employer contributions (assets) at end of year | 2014-04-30 | $137,525 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $112,928 |
Income. Dividends from common stock | 2014-04-30 | $408,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,375,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $4,238,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $4,572,324 |
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 | 2014-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $26,444,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $22,428,441 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $33,091,458 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $32,272,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | FELIX & GLOEKLER, P.C. |
Accountancy firm EIN | 2014-04-30 | 260001555 |
2013 : IBEW LOCAL 56 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,628,893 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,628,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $525 |
Total income from all sources (including contributions) | 2013-04-30 | $7,390,598 |
Total loss/gain on sale of assets | 2013-04-30 | $860,811 |
Total of all expenses incurred | 2013-04-30 | $3,772,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,473,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,920,524 |
Value of total assets at end of year | 2013-04-30 | $43,444,123 |
Value of total assets at beginning of year | 2013-04-30 | $39,825,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $299,124 |
Total interest from all sources | 2013-04-30 | $467,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $489,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $89,049 |
Assets. Real estate other than employer real property at end of year | 2013-04-30 | $3,222,134 |
Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $1,110,705 |
Administrative expenses professional fees incurred | 2013-04-30 | $43,946 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $7,910,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $74,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $85,806 |
Assets. Loans (other than to participants) at end of year | 2013-04-30 | $113,967 |
Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $173,476 |
Other income not declared elsewhere | 2013-04-30 | $23,362 |
Administrative expenses (other) incurred | 2013-04-30 | $59,456 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,050 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $525 |
Total non interest bearing cash at end of year | 2013-04-30 | $368,401 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $513,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $3,618,397 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $43,443,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $39,824,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $195,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $8,023,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $4,608,825 |
Interest earned on other investments | 2013-04-30 | $217,746 |
Income. Interest from US Government securities | 2013-04-30 | $143,576 |
Income. Interest from corporate debt instruments | 2013-04-30 | $105,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,026,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $872,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $872,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $34 |
Asset value of US Government securities at end of year | 2013-04-30 | $3,499,637 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $6,497,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $1,920,524 |
Employer contributions (assets) at end of year | 2013-04-30 | $112,928 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $143,872 |
Income. Dividends from common stock | 2013-04-30 | $400,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,473,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $4,572,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,893,669 |
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 | 2013-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $22,428,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $22,924,745 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $43,076,193 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $42,215,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | FELIX & GLOEKLER, P.C. |
Accountancy firm EIN | 2013-04-30 | 260001555 |
2012 : IBEW LOCAL 56 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $780,586 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $780,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $525 |
Total income from all sources (including contributions) | 2012-04-30 | $2,322,260 |
Total loss/gain on sale of assets | 2012-04-30 | $-1,010,337 |
Total of all expenses incurred | 2012-04-30 | $3,881,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,571,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,708,487 |
Value of total assets at end of year | 2012-04-30 | $39,825,201 |
Value of total assets at beginning of year | 2012-04-30 | $41,383,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $309,348 |
Total interest from all sources | 2012-04-30 | $371,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $458,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $42,944 |
Assets. Real estate other than employer real property at end of year | 2012-04-30 | $1,110,705 |
Administrative expenses professional fees incurred | 2012-04-30 | $54,992 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $7,910,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $85,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $89,880 |
Assets. Loans (other than to participants) at end of year | 2012-04-30 | $173,476 |
Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $214,197 |
Other income not declared elsewhere | 2012-04-30 | $14,338 |
Administrative expenses (other) incurred | 2012-04-30 | $59,527 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $525 |
Total non interest bearing cash at end of year | 2012-04-30 | $513,140 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $243,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-1,558,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $39,824,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $41,383,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $194,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $4,608,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $4,963,742 |
Interest earned on other investments | 2012-04-30 | $126,508 |
Income. Interest from US Government securities | 2012-04-30 | $155,037 |
Income. Interest from corporate debt instruments | 2012-04-30 | $89,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $872,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,246,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,246,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $443 |
Asset value of US Government securities at end of year | 2012-04-30 | $6,497,396 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $5,300,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $1,708,487 |
Employer contributions (assets) at end of year | 2012-04-30 | $143,872 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $224,134 |
Income. Dividends from common stock | 2012-04-30 | $415,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,571,675 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,893,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,484,258 |
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 | 2012-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $22,924,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $25,615,323 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $39,525,300 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $40,535,637 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | FELIX & GLOEKLER, P.C. |
Accountancy firm EIN | 2012-04-30 | 260001555 |
2011 : IBEW LOCAL 56 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,293,213 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,293,213 |
Total income from all sources (including contributions) | 2011-04-30 | $6,479,577 |
Total loss/gain on sale of assets | 2011-04-30 | $156,061 |
Total of all expenses incurred | 2011-04-30 | $3,396,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,105,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,255,766 |
Value of total assets at end of year | 2011-04-30 | $41,383,439 |
Value of total assets at beginning of year | 2011-04-30 | $38,300,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $290,842 |
Total interest from all sources | 2011-04-30 | $408,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $361,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $63,963 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $7,910,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $86,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $88,380 |
Assets. Loans (other than to participants) at end of year | 2011-04-30 | $214,197 |
Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $242,061 |
Other income not declared elsewhere | 2011-04-30 | $3,852 |
Administrative expenses (other) incurred | 2011-04-30 | $64,511 |
Total non interest bearing cash at end of year | 2011-04-30 | $243,742 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $243,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $3,083,299 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $41,383,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $38,300,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $162,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $4,963,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,995,575 |
Interest earned on other investments | 2011-04-30 | $106,183 |
Income. Interest from US Government securities | 2011-04-30 | $216,483 |
Income. Interest from corporate debt instruments | 2011-04-30 | $85,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,246,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,059,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,059,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $403 |
Asset value of US Government securities at end of year | 2011-04-30 | $5,300,718 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $6,719,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $1,255,766 |
Employer contributions (assets) at end of year | 2011-04-30 | $227,190 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $139,512 |
Income. Dividends from common stock | 2011-04-30 | $361,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,105,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,484,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,326,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $25,615,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $22,484,729 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $43,738,238 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $43,582,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | FELIX AND GLOEKLER, PC |
Accountancy firm EIN | 2011-04-30 | 260001555 |