BOARD OF DIRECTORS OF THE IBEW LOCALS' SAVING & RETIREMENT GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN
401k plan membership statisitcs for INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN
Measure | Date | Value |
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2022 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $395,754 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $395,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $780,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $523,110 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,720,792 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $165,024,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,299,730 |
Value of total corrective distributions | 2022-12-31 | $3,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $74,026,950 |
Value of total assets at end of year | 2022-12-31 | $675,581,458 |
Value of total assets at beginning of year | 2022-12-31 | $865,069,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,721,858 |
Total interest from all sources | 2022-12-31 | $16,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,435,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,435,661 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,721,858 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,117,319 |
Participant contributions at end of year | 2022-12-31 | $2,971,150 |
Participant contributions at beginning of year | 2022-12-31 | $2,833,991 |
Participant contributions at end of year | 2022-12-31 | $36,994 |
Participant contributions at beginning of year | 2022-12-31 | $32,340 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $689,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,701,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,503 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $778,418 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $514,607 |
Total non interest bearing cash at end of year | 2022-12-31 | $424,195 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $404,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-189,745,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $674,800,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $864,546,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $455,994,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $584,843,344 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $16,273 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,311,838 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $237,357,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,664,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,833,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,833,705 |
Asset value of US Government securities at end of year | 2022-12-31 | $15,882,258 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $17,097,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,310,221 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $714,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,208,249 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,299,730 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,543,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,679,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $910,042 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,373 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $523,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $458,383 |
Total income from all sources (including contributions) | 2021-12-31 | $197,522,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $79,588,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,009,220 |
Value of total corrective distributions | 2021-12-31 | $8,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $111,474,701 |
Value of total assets at end of year | 2021-12-31 | $865,069,425 |
Value of total assets at beginning of year | 2021-12-31 | $747,070,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,570,758 |
Total interest from all sources | 2021-12-31 | $112,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,892 |
Administrative expenses professional fees incurred | 2021-12-31 | $392,182 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,699,167 |
Participant contributions at end of year | 2021-12-31 | $2,833,991 |
Participant contributions at beginning of year | 2021-12-31 | $3,213,507 |
Participant contributions at end of year | 2021-12-31 | $32,340 |
Participant contributions at beginning of year | 2021-12-31 | $51,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,374,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,445 |
Administrative expenses (other) incurred | 2021-12-31 | $199,341 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $514,607 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $450,938 |
Total non interest bearing cash at end of year | 2021-12-31 | $404,015 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $252,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $117,934,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $864,546,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $746,611,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $255,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $584,843,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $468,501,864 |
Interest on participant loans | 2021-12-31 | $112,786 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $237,357,721 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $229,627,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,833,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,700,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,700,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
Asset value of US Government securities at end of year | 2021-12-31 | $17,097,234 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,185,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $85,279,389 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $662,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,401,451 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,574 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,991 |
Income. Dividends from common stock | 2021-12-31 | $13,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,009,220 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,679,459 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,730,345 |
Contract administrator fees | 2021-12-31 | $5,723,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $910,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $719,028 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $106,193 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $106,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $458,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $875,994 |
Total income from all sources (including contributions) | 2020-12-31 | $153,649,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $61,300,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,826,793 |
Value of total corrective distributions | 2020-12-31 | $7,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $91,826,646 |
Value of total assets at end of year | 2020-12-31 | $747,070,229 |
Value of total assets at beginning of year | 2020-12-31 | $655,139,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,466,222 |
Total interest from all sources | 2020-12-31 | $133,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,888 |
Administrative expenses professional fees incurred | 2020-12-31 | $363,442 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,783,069 |
Participant contributions at end of year | 2020-12-31 | $3,213,507 |
Participant contributions at beginning of year | 2020-12-31 | $3,655,332 |
Participant contributions at end of year | 2020-12-31 | $51,770 |
Participant contributions at beginning of year | 2020-12-31 | $32,728 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,608,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $33,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,237 |
Administrative expenses (other) incurred | 2020-12-31 | $129,864 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $450,938 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $867,757 |
Total non interest bearing cash at end of year | 2020-12-31 | $252,770 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $342,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $92,348,725 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $746,611,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $654,263,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $274,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $468,501,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $407,603,380 |
Interest on participant loans | 2020-12-31 | $133,234 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $229,627,619 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,948,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,700,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,754,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,754,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,185,057 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $10,788,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,187,762 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,378,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,435,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,991 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,927 |
Income. Dividends from common stock | 2020-12-31 | $8,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,793,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,730,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,374,011 |
Contract administrator fees | 2020-12-31 | $4,698,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $719,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $566,294 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,778 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $875,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,082 |
Total income from all sources (including contributions) | 2019-12-31 | $135,032,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $72,182,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,628,073 |
Value of total corrective distributions | 2019-12-31 | $8,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,895,072 |
Value of total assets at end of year | 2019-12-31 | $655,139,115 |
Value of total assets at beginning of year | 2019-12-31 | $591,433,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,545,804 |
Total interest from all sources | 2019-12-31 | $151,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,973 |
Administrative expenses professional fees incurred | 2019-12-31 | $411,975 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,739,051 |
Participant contributions at end of year | 2019-12-31 | $3,655,332 |
Participant contributions at beginning of year | 2019-12-31 | $4,074,590 |
Participant contributions at end of year | 2019-12-31 | $32,728 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,690,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,082 |
Administrative expenses (other) incurred | 2019-12-31 | $114,531 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $867,757 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $342,893 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $116,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,850,801 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $654,263,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $591,412,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $241,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $407,603,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $337,114,602 |
Interest on participant loans | 2019-12-31 | $150,937 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,948,789 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $220,228,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,754,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,260,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,260,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,788,609 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,507,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,288,522 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,610,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,465,726 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,927 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $13,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,628,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,374,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,131,229 |
Contract administrator fees | 2019-12-31 | $4,777,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $566,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $33,747,184 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,276,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,644,514 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $331,544 |
Value of total corrective distributions | 2018-12-31 | $3,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,453,040 |
Value of total assets at end of year | 2018-12-31 | $591,433,402 |
Value of total assets at beginning of year | 2018-12-31 | $628,941,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,296,738 |
Total interest from all sources | 2018-12-31 | $1,022,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $447,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $447,173 |
Administrative expenses professional fees incurred | 2018-12-31 | $129,357 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,918,884 |
Participant contributions at end of year | 2018-12-31 | $4,074,590 |
Participant contributions at beginning of year | 2018-12-31 | $4,381,891 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $914,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,458,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $11,354 |
Total non interest bearing cash at end of year | 2018-12-31 | $116,573 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $131,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-37,529,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,412,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $628,941,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $250,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $337,114,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $379,408,364 |
Interest on participant loans | 2018-12-31 | $25,100 |
Interest earned on other investments | 2018-12-31 | $915,538 |
Income. Interest from US Government securities | 2018-12-31 | $40,306 |
Income. Interest from corporate debt instruments | 2018-12-31 | $16,930 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $220,228,452 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,183,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,260,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,822 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,507,587 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,923,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,499,736 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,324,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,075,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,644,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,131,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,998,105 |
Contract administrator fees | 2018-12-31 | $4,905,871 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $342,975 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $342,975 |
Total income from all sources (including contributions) | 2017-12-31 | $125,859,525 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,373,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,833,512 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,658,617 |
Value of total assets at end of year | 2017-12-31 | $628,941,377 |
Value of total assets at beginning of year | 2017-12-31 | $570,455,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,196,706 |
Total interest from all sources | 2017-12-31 | $1,600,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,624,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,624,964 |
Administrative expenses professional fees incurred | 2017-12-31 | $130,519 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,772,222 |
Participant contributions at end of year | 2017-12-31 | $4,381,891 |
Participant contributions at beginning of year | 2017-12-31 | $4,161,816 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $914,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,199,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,880,355 |
Administrative expenses (other) incurred | 2017-12-31 | $644,269 |
Total non interest bearing cash at end of year | 2017-12-31 | $131,567 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $345,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $58,485,959 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $628,941,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $570,455,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $237,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $379,408,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $310,850,625 |
Interest on participant loans | 2017-12-31 | $144,030 |
Interest earned on other investments | 2017-12-31 | $980,630 |
Income. Interest from US Government securities | 2017-12-31 | $291,948 |
Income. Interest from corporate debt instruments | 2017-12-31 | $184,168 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $224,183,058 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $234,479,042 |
Asset value of US Government securities at end of year | 2017-12-31 | $10,923,461 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,164,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,020,832 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,954,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,006,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,833,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,998,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,253,840 |
Contract administrator fees | 2017-12-31 | $4,184,037 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $74,272,021 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $56,663,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,585,941 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $267,840 |
Value of total corrective distributions | 2016-12-31 | $1,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,723,100 |
Value of total assets at end of year | 2016-12-31 | $570,455,418 |
Value of total assets at beginning of year | 2016-12-31 | $552,847,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,808,046 |
Total interest from all sources | 2016-12-31 | $6,028,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,338,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,338,773 |
Administrative expenses professional fees incurred | 2016-12-31 | $115,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,662,790 |
Participant contributions at end of year | 2016-12-31 | $4,161,816 |
Participant contributions at beginning of year | 2016-12-31 | $4,476,119 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,199,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,040,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,136,429 |
Other income not declared elsewhere | 2016-12-31 | $-4,349,913 |
Administrative expenses (other) incurred | 2016-12-31 | $373,758 |
Total non interest bearing cash at end of year | 2016-12-31 | $345,420 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $17,608,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $570,455,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $552,847,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $235,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $310,850,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $298,166,917 |
Interest on participant loans | 2016-12-31 | $138,843 |
Interest earned on other investments | 2016-12-31 | $5,446,207 |
Income. Interest from US Government securities | 2016-12-31 | $249,205 |
Income. Interest from corporate debt instruments | 2016-12-31 | $194,301 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $234,479,042 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $230,323,467 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,164,950 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,511,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,612,061 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,919,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,923,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,585,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,253,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,326,176 |
Contract administrator fees | 2016-12-31 | $4,083,994 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $84,395,776 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $71,640,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,168,506 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $410,614 |
Value of total corrective distributions | 2015-12-31 | $3,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,704,302 |
Value of total assets at end of year | 2015-12-31 | $552,847,059 |
Value of total assets at beginning of year | 2015-12-31 | $540,091,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,057,161 |
Total interest from all sources | 2015-12-31 | $5,981,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,773,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,773,906 |
Administrative expenses professional fees incurred | 2015-12-31 | $130,796 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,724,537 |
Participant contributions at end of year | 2015-12-31 | $4,476,119 |
Participant contributions at beginning of year | 2015-12-31 | $4,172,297 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,040,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,257,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,891,939 |
Other income not declared elsewhere | 2015-12-31 | $-6,136,351 |
Administrative expenses (other) incurred | 2015-12-31 | $559,659 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,764 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $435,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $12,755,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $552,847,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $540,091,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $237,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $298,166,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $283,790,421 |
Interest on participant loans | 2015-12-31 | $132,880 |
Interest earned on other investments | 2015-12-31 | $5,352,366 |
Income. Interest from US Government securities | 2015-12-31 | $257,276 |
Income. Interest from corporate debt instruments | 2015-12-31 | $238,725 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $230,323,467 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $226,282,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,360,208 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,511,569 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,824,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,467,359 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,540,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,087,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,168,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,326,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,968,734 |
Contract administrator fees | 2015-12-31 | $4,129,060 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $74,843,733 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,238,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,165,822 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $371,725 |
Value of total corrective distributions | 2014-12-31 | $26,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,022,066 |
Value of total assets at end of year | 2014-12-31 | $540,091,321 |
Value of total assets at beginning of year | 2014-12-31 | $523,485,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,674,030 |
Total interest from all sources | 2014-12-31 | $5,548,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,400,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,400,037 |
Administrative expenses professional fees incurred | 2014-12-31 | $134,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,744,150 |
Participant contributions at end of year | 2014-12-31 | $4,172,297 |
Participant contributions at beginning of year | 2014-12-31 | $4,174,102 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,257,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,205,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,190,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-5,096,826 |
Administrative expenses (other) incurred | 2014-12-31 | $285,194 |
Total non interest bearing cash at end of year | 2014-12-31 | $435,293 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $739,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $16,605,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $540,091,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $523,485,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $236,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $283,790,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $275,117,400 |
Interest on participant loans | 2014-12-31 | $134,422 |
Interest earned on other investments | 2014-12-31 | $5,085,055 |
Income. Interest from US Government securities | 2014-12-31 | $130,258 |
Income. Interest from corporate debt instruments | 2014-12-31 | $199,134 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $226,282,914 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $221,670,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,360,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,683,875 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,824,080 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,111,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,458,436 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,511,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,087,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,165,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,968,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,782,998 |
Contract administrator fees | 2014-12-31 | $4,018,113 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $80,456,598 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,962,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,002,607 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $388,159 |
Value of total corrective distributions | 2013-12-31 | $4,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,344,421 |
Value of total assets at end of year | 2013-12-31 | $523,485,941 |
Value of total assets at beginning of year | 2013-12-31 | $497,992,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,567,411 |
Total interest from all sources | 2013-12-31 | $6,345,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,048,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,048,376 |
Administrative expenses professional fees incurred | 2013-12-31 | $125,319 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,799,877 |
Participant contributions at end of year | 2013-12-31 | $4,174,102 |
Participant contributions at beginning of year | 2013-12-31 | $4,670,385 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,205,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,365,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,181,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-6,612,204 |
Administrative expenses (other) incurred | 2013-12-31 | $8,427 |
Total non interest bearing cash at end of year | 2013-12-31 | $739,385 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $166,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $25,493,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $523,485,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $497,992,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $945,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $275,117,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $229,764,178 |
Interest on participant loans | 2013-12-31 | $137,729 |
Interest earned on other investments | 2013-12-31 | $6,088,089 |
Income. Interest from US Government securities | 2013-12-31 | $81,442 |
Income. Interest from corporate debt instruments | 2013-12-31 | $38,089 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $221,670,598 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $224,285,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,683,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $28,356,933 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,111,889 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,475,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,198,217 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,867,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,362,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,002,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,782,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,907,838 |
Contract administrator fees | 2013-12-31 | $3,488,291 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & SECURITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,220 |
Total income from all sources (including contributions) | 2012-12-31 | $88,171,376 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,848,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,068,513 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $538,707 |
Value of total corrective distributions | 2012-12-31 | $4,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,475,903 |
Value of total assets at end of year | 2012-12-31 | $497,992,097 |
Value of total assets at beginning of year | 2012-12-31 | $470,717,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,236,786 |
Total interest from all sources | 2012-12-31 | $8,210,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,588,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,588,493 |
Administrative expenses professional fees incurred | 2012-12-31 | $67,429 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,643,224 |
Participant contributions at end of year | 2012-12-31 | $4,670,385 |
Participant contributions at beginning of year | 2012-12-31 | $4,493,716 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,365,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,879,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,846,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,220 |
Other income not declared elsewhere | 2012-12-31 | $-7,204,244 |
Administrative expenses (other) incurred | 2012-12-31 | $570,217 |
Total non interest bearing cash at end of year | 2012-12-31 | $166,714 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $27,322,568 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $497,992,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $470,669,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $252,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $229,764,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $209,584,719 |
Interest on participant loans | 2012-12-31 | $132,898 |
Interest earned on other investments | 2012-12-31 | $7,460,014 |
Income. Interest from US Government securities | 2012-12-31 | $345,484 |
Income. Interest from corporate debt instruments | 2012-12-31 | $272,294 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $224,285,677 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $207,069,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $28,356,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,183,105 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,475,135 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,243,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,860,577 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,239,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $986,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,068,513 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,907,838 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,263,516 |
Contract administrator fees | 2012-12-31 | $3,346,510 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |