IBEW LOCAL UNION 668 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN
Measure | Date | Value |
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2023 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-05-31 | $5,747,732 |
Total of all expenses incurred | 2023-05-31 | $5,333,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,171,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,562,728 |
Value of total assets at end of year | 2023-05-31 | $68,953,737 |
Value of total assets at beginning of year | 2023-05-31 | $68,539,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $162,567 |
Total interest from all sources | 2023-05-31 | $234,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,120,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,120,329 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $413,992 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $68,953,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $68,539,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $68,378,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $67,972,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $219,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $256,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $256,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $234,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-169,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $4,562,728 |
Employer contributions (assets) at end of year | 2023-05-31 | $355,363 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $310,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,171,173 |
Contract administrator fees | 2023-05-31 | $162,567 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2023-05-31 | 205520612 |
2022 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-05-31 | $-744,782 |
Total loss/gain on sale of assets | 2022-05-31 | $738,916 |
Total of all expenses incurred | 2022-05-31 | $4,380,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,246,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,807,324 |
Value of total assets at end of year | 2022-05-31 | $68,539,745 |
Value of total assets at beginning of year | 2022-05-31 | $73,665,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $133,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $965,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $965,587 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-5,125,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $68,539,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $73,665,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $67,972,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $73,376,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $256,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $288,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $288,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,256,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $3,807,324 |
Employer contributions (assets) at end of year | 2022-05-31 | $310,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,246,897 |
Contract administrator fees | 2022-05-31 | $133,837 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $738,916 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2022-05-31 | 205520612 |
2021 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $20,847,093 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $2,518,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,428,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,683,382 |
Value of total assets at end of year | 2021-05-31 | $73,665,261 |
Value of total assets at beginning of year | 2021-05-31 | $55,336,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $89,827 |
Total interest from all sources | 2021-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $9,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $9,006 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
Minimum employer required contribution for this plan year | 2021-05-31 | $2,683,382 |
Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $2,683,382 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $18,328,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $73,665,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $55,336,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $73,376,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $54,813,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $288,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $275,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $275,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $18,154,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $2,683,382 |
Employer contributions (assets) at end of year | 2021-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $247,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,428,278 |
Contract administrator fees | 2021-05-31 | $89,827 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | THIEME & ADAIR, CPAS |
Accountancy firm EIN | 2021-05-31 | 351929868 |
2020 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $9,073,172 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $1,940,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,880,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,969,527 |
Value of total assets at end of year | 2020-05-31 | $55,336,273 |
Value of total assets at beginning of year | 2020-05-31 | $48,203,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $59,635 |
Total interest from all sources | 2020-05-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $9,517 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $216,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $131,173 |
Administrative expenses (other) incurred | 2020-05-31 | $14,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $7,133,159 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $55,336,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $48,203,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $13,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $54,813,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $47,650,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $275,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $293,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $293,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $6,102,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $2,753,424 |
Employer contributions (assets) at end of year | 2020-05-31 | $247,610 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $259,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,749,205 |
Contract administrator fees | 2020-05-31 | $22,793 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | THIEME & ADAIR, CPAS |
Accountancy firm EIN | 2020-05-31 | 351929868 |
2019 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $3,893,046 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $1,625,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,541,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,587,079 |
Value of total assets at end of year | 2019-05-31 | $48,203,114 |
Value of total assets at beginning of year | 2019-05-31 | $45,935,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $84,427 |
Total interest from all sources | 2019-05-31 | $1,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $21,276 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
Minimum employer required contribution for this plan year | 2019-05-31 | $2,325,334 |
Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $2,325,334 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $261,745 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $45,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $8,456 |
Administrative expenses (other) incurred | 2019-05-31 | $23,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $2,267,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $48,203,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $45,935,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $47,650,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $45,388,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $293,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $305,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $305,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,304,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $2,325,334 |
Employer contributions (assets) at end of year | 2019-05-31 | $259,179 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $233,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,495,463 |
Contract administrator fees | 2019-05-31 | $22,373 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | THIEME & ADAIR, CPAS |
Accountancy firm EIN | 2019-05-31 | 351929868 |
2018 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $7,273,375 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $1,988,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,934,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,386,998 |
Value of total assets at end of year | 2018-05-31 | $45,935,532 |
Value of total assets at beginning of year | 2018-05-31 | $40,650,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $53,522 |
Total interest from all sources | 2018-05-31 | $792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $742,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $742,656 |
Administrative expenses professional fees incurred | 2018-05-31 | $1,353 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
Minimum employer required contribution for this plan year | 2018-05-31 | $2,172,519 |
Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $2,172,519 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $214,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $58,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $8,456 |
Administrative expenses (other) incurred | 2018-05-31 | $6,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $5,285,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $45,935,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $40,650,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $45,388,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $40,114,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $305,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $309,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $309,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $4,142,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $2,172,519 |
Employer contributions (assets) at end of year | 2018-05-31 | $233,473 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $226,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,876,401 |
Contract administrator fees | 2018-05-31 | $28,522 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | THIEME & ADAIR, CPAS |
Accountancy firm EIN | 2018-05-31 | 351929868 |
2017 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $7,318,678 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $1,438,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,371,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,351,554 |
Value of total assets at end of year | 2017-05-31 | $40,650,309 |
Value of total assets at beginning of year | 2017-05-31 | $34,770,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $67,597 |
Total interest from all sources | 2017-05-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Administrative expenses professional fees incurred | 2017-05-31 | $14,272 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $203,802 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $150,411 |
Administrative expenses (other) incurred | 2017-05-31 | $13,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $5,880,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $40,650,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $34,770,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $40,114,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $34,240,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $309,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $282,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $282,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $4,966,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $2,147,752 |
Employer contributions (assets) at end of year | 2017-05-31 | $226,209 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $246,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,220,635 |
Contract administrator fees | 2017-05-31 | $22,170 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | THIEME & ADAIR CPAS |
Accountancy firm EIN | 2017-05-31 | 351929868 |
2016 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $3,023,026 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $2,263,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,205,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,954,155 |
Value of total assets at end of year | 2016-05-31 | $34,770,274 |
Value of total assets at beginning of year | 2016-05-31 | $34,010,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $57,643 |
Total interest from all sources | 2016-05-31 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $13,736 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
Minimum employer required contribution for this plan year | 2016-05-31 | $2,767,060 |
Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $2,767,060 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $188,217 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $515,251 |
Administrative expenses (other) incurred | 2016-05-31 | $7,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $759,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $34,770,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $34,010,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $15,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $34,240,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $33,435,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $282,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $318,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $318,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $68,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $2,765,938 |
Employer contributions (assets) at end of year | 2016-05-31 | $246,665 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $257,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,690,146 |
Contract administrator fees | 2016-05-31 | $21,210 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | THIEME & ADAIR CPAS |
Accountancy firm EIN | 2016-05-31 | 351929868 |
2015 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $5,313,583 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $1,661,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,605,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,200,345 |
Value of total assets at end of year | 2015-05-31 | $34,010,288 |
Value of total assets at beginning of year | 2015-05-31 | $30,358,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $55,931 |
Total interest from all sources | 2015-05-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $18,324 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
Minimum employer required contribution for this plan year | 2015-05-31 | $2,200,345 |
Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $2,200,345 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Administrative expenses (other) incurred | 2015-05-31 | $4,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $3,651,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $34,010,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $30,358,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $12,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $33,435,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $29,890,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $318,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $267,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $267,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $3,113,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $2,200,345 |
Employer contributions (assets) at end of year | 2015-05-31 | $257,003 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $200,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,605,876 |
Contract administrator fees | 2015-05-31 | $20,119 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | THIEME & ADAIR CPSS |
Accountancy firm EIN | 2015-05-31 | 351929868 |
2014 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $6,041,290 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $1,594,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,545,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,868,298 |
Value of total assets at end of year | 2014-05-31 | $30,358,512 |
Value of total assets at beginning of year | 2014-05-31 | $25,911,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $48,791 |
Total interest from all sources | 2014-05-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $12,367 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
Minimum employer required contribution for this plan year | 2014-05-31 | $1,868,298 |
Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $1,868,298 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Administrative expenses (other) incurred | 2014-05-31 | $5,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $4,446,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $30,358,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $25,911,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $10,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $29,890,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $25,509,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $267,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $247,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $247,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,172,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $1,868,298 |
Employer contributions (assets) at end of year | 2014-05-31 | $200,156 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $154,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,545,610 |
Contract administrator fees | 2014-05-31 | $19,870 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | THIEME & ADAIR CPAS |
Accountancy firm EIN | 2014-05-31 | 351929868 |
2013 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $5,828,720 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $1,727,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,679,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,811,737 |
Value of total assets at end of year | 2013-05-31 | $25,911,623 |
Value of total assets at beginning of year | 2013-05-31 | $21,810,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $48,600 |
Total interest from all sources | 2013-05-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $13,703 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
Minimum employer required contribution for this plan year | 2013-05-31 | $1,811,737 |
Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $1,811,737 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Administrative expenses (other) incurred | 2013-05-31 | $6,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $4,100,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $25,911,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $21,810,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $9,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $25,509,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $21,409,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $247,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $237,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $237,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $4,016,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,811,737 |
Employer contributions (assets) at end of year | 2013-05-31 | $154,827 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $164,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,679,276 |
Contract administrator fees | 2013-05-31 | $19,155 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | THIEME & ADAIR CPAS |
Accountancy firm EIN | 2013-05-31 | 351929868 |
2012 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $2,052,948 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $1,208,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,162,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,871,576 |
Value of total assets at end of year | 2012-05-31 | $21,810,779 |
Value of total assets at beginning of year | 2012-05-31 | $20,966,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $45,970 |
Total interest from all sources | 2012-05-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $13,146 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
Minimum employer required contribution for this plan year | 2012-05-31 | $1,871,576 |
Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $1,871,576 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Administrative expenses (other) incurred | 2012-05-31 | $5,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $844,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $21,810,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $20,966,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $7,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $21,409,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $20,669,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $237,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $193,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $193,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $181,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,871,576 |
Employer contributions (assets) at end of year | 2012-05-31 | $164,616 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $103,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,162,941 |
Contract administrator fees | 2012-05-31 | $19,474 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | THIEME & ADAIR CPAS |
Accountancy firm EIN | 2012-05-31 | 351929868 |
2011 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $28,519 |
Total income from all sources (including contributions) | 2011-05-31 | $5,145,139 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $1,301,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,257,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,662,550 |
Value of total assets at end of year | 2011-05-31 | $20,966,742 |
Value of total assets at beginning of year | 2011-05-31 | $17,151,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $43,487 |
Total interest from all sources | 2011-05-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $10,528 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
Minimum employer required contribution for this plan year | 2011-05-31 | $1,662,550 |
Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $1,662,550 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Administrative expenses (other) incurred | 2011-05-31 | $5,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $3,844,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $20,966,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $17,122,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $20,669,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $16,835,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $193,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $196,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $196,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $3,482,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,662,550 |
Employer contributions (assets) at end of year | 2011-05-31 | $103,482 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $118,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,257,580 |
Contract administrator fees | 2011-05-31 | $19,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $28,519 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | THEIME & ADAIR CPAS |
Accountancy firm EIN | 2011-05-31 | 351929868 |
2010 : IBEW LOCAL UNION 668 EMPLOYEES PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
Minimum employer required contribution for this plan year | 2010-05-31 | $1,592,311 |
Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $1,592,311 |