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I.B.E.W. LOCAL 246 RETIREMENT PLAN 401k Plan overview

Plan NameI.B.E.W. LOCAL 246 RETIREMENT PLAN
Plan identification number 003

I.B.E.W. LOCAL 246 RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

I.B.E.W. LOCAL 246 RETIREMENT PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:I.B.E.W. LOCAL 246 RETIREMENT PLAN BOARD OF TRUSTEES
Employer identification number (EIN):341302212
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 246 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-06-01
0032021-06-01
0032021-06-01
0032020-06-01
0032019-06-01
0032018-06-01
0032017-06-01RONALD M KOMROWSKI JR
0032016-06-01RONALD M KOMOROWSKI JR
0032015-06-01RONALD M KOMOROWSKI JR
0032014-06-01RONALD M KOMOROWSKI JR CPA INC
0032013-06-01
0032012-06-01RONALD M KOMOROWSKI JR CPA
0032011-06-01RONALD M KOMOROWSKI JR CPA
0032009-06-01RONALD M KOMOROWSKI JR CPA

Plan Statistics for I.B.E.W. LOCAL 246 RETIREMENT PLAN

401k plan membership statisitcs for I.B.E.W. LOCAL 246 RETIREMENT PLAN

Measure Date Value
2022: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01647
Total number of active participants reported on line 7a of the Form 55002022-06-01652
Number of retired or separated participants receiving benefits2022-06-0118
Number of other retired or separated participants entitled to future benefits2022-06-010
Total of all active and inactive participants2022-06-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01670
Number of participants with account balances2022-06-01652
Number of employers contributing to the scheme2022-06-0144
2021: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01667
Total number of active participants reported on line 7a of the Form 55002021-06-01597
Number of retired or separated participants receiving benefits2021-06-0118
Number of other retired or separated participants entitled to future benefits2021-06-010
Total of all active and inactive participants2021-06-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-010
Total participants2021-06-01615
Number of participants with account balances2021-06-01615
Number of employers contributing to the scheme2021-06-0142
2020: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01618
Total number of active participants reported on line 7a of the Form 55002020-06-01631
Number of retired or separated participants receiving benefits2020-06-0136
Total of all active and inactive participants2020-06-01667
Total participants2020-06-01667
Number of participants with account balances2020-06-01631
Number of employers contributing to the scheme2020-06-0141
2019: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01657
Total number of active participants reported on line 7a of the Form 55002019-06-01665
Number of retired or separated participants receiving benefits2019-06-0117
Total of all active and inactive participants2019-06-01682
Total participants2019-06-01682
Number of participants with account balances2019-06-01682
Number of employers contributing to the scheme2019-06-0145
2018: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01640
Total number of active participants reported on line 7a of the Form 55002018-06-01640
Number of retired or separated participants receiving benefits2018-06-0117
Total of all active and inactive participants2018-06-01657
Total participants2018-06-01657
Number of participants with account balances2018-06-01657
Number of employers contributing to the scheme2018-06-0143
2017: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01640
Total number of active participants reported on line 7a of the Form 55002017-06-01620
Number of retired or separated participants receiving benefits2017-06-0120
Total of all active and inactive participants2017-06-01640
Total participants2017-06-01640
Number of participants with account balances2017-06-01640
Number of employers contributing to the scheme2017-06-0135
2016: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-010
Total number of active participants reported on line 7a of the Form 55002016-06-01619
Number of retired or separated participants receiving benefits2016-06-0121
Total of all active and inactive participants2016-06-01640
Total participants2016-06-01640
Number of participants with account balances2016-06-01640
Number of employers contributing to the scheme2016-06-0133
2015: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-010
Total number of active participants reported on line 7a of the Form 55002015-06-01643
Number of retired or separated participants receiving benefits2015-06-0121
Total of all active and inactive participants2015-06-01664
Total participants2015-06-01664
Number of participants with account balances2015-06-01664
Number of employers contributing to the scheme2015-06-0134
2014: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01661
Total number of active participants reported on line 7a of the Form 55002014-06-01650
Number of retired or separated participants receiving benefits2014-06-0121
Total of all active and inactive participants2014-06-01671
Total participants2014-06-01671
Number of employers contributing to the scheme2014-06-0137
2013: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01645
Total number of active participants reported on line 7a of the Form 55002013-06-01642
Number of retired or separated participants receiving benefits2013-06-0119
Total of all active and inactive participants2013-06-01661
Total participants2013-06-01661
Number of participants with account balances2013-06-01661
Number of employers contributing to the scheme2013-06-0140
2012: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01649
Total number of active participants reported on line 7a of the Form 55002012-06-01626
Number of retired or separated participants receiving benefits2012-06-0119
Total of all active and inactive participants2012-06-01645
Total participants2012-06-01645
Number of participants with account balances2012-06-01645
Number of employers contributing to the scheme2012-06-0141
2011: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01655
Total number of active participants reported on line 7a of the Form 55002011-06-01634
Number of retired or separated participants receiving benefits2011-06-0115
Total of all active and inactive participants2011-06-01649
Total participants2011-06-01649
Number of participants with account balances2011-06-01649
Number of employers contributing to the scheme2011-06-0126
2009: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01724
Total number of active participants reported on line 7a of the Form 55002009-06-01676
Number of retired or separated participants receiving benefits2009-06-0112
Total of all active and inactive participants2009-06-01688
Total participants2009-06-01688
Number of employers contributing to the scheme2009-06-0139

Financial Data on I.B.E.W. LOCAL 246 RETIREMENT PLAN

Measure Date Value
2023 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$-445,203
Total unrealized appreciation/depreciation of assets2023-05-31$-445,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$42,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$105,460
Total income from all sources (including contributions)2023-05-31$1,087,292
Total loss/gain on sale of assets2023-05-31$-564,030
Total of all expenses incurred2023-05-31$3,348,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$3,119,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$1,109,234
Value of total assets at end of year2023-05-31$27,268,965
Value of total assets at beginning of year2023-05-31$29,593,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$229,069
Total interest from all sources2023-05-31$113,736
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$576,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$489,234
Administrative expenses professional fees incurred2023-05-31$27,870
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$53,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$48,395
Other income not declared elsewhere2023-05-31$232
Administrative expenses (other) incurred2023-05-31$25,361
Liabilities. Value of operating payables at end of year2023-05-31$42,429
Liabilities. Value of operating payables at beginning of year2023-05-31$105,460
Total non interest bearing cash at end of year2023-05-31$96,164
Total non interest bearing cash at beginning of year2023-05-31$165,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-2,261,501
Value of net assets at end of year (total assets less liabilities)2023-05-31$27,226,536
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$29,488,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$142,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$13,885,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$16,190,612
Income. Interest from US Government securities2023-05-31$95,000
Value of interest in common/collective trusts at end of year2023-05-31$1,219,752
Value of interest in common/collective trusts at beginning of year2023-05-31$1,177,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$528,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$777,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$777,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$18,736
Asset value of US Government securities at end of year2023-05-31$4,540,006
Asset value of US Government securities at beginning of year2023-05-31$3,452,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$296,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31Yes
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$1,109,234
Employer contributions (assets) at end of year2023-05-31$115,252
Employer contributions (assets) at beginning of year2023-05-31$155,984
Income. Dividends from common stock2023-05-31$87,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$3,119,724
Contract administrator fees2023-05-31$32,946
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$6,830,501
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$7,625,501
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$11,700,371
Aggregate carrying amount (costs) on sale of assets2023-05-31$12,264,401
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31DGPERRY, PLLC
Accountancy firm EIN2023-05-31833033970
2022 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-3,810,302
Total unrealized appreciation/depreciation of assets2022-05-31$-3,810,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$105,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$337,092
Total income from all sources (including contributions)2022-05-31$-582,770
Total loss/gain on sale of assets2022-05-31$357,478
Total of all expenses incurred2022-05-31$2,683,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$2,472,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$1,247,845
Value of total assets at end of year2022-05-31$29,593,497
Value of total assets at beginning of year2022-05-31$33,091,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$210,487
Total interest from all sources2022-05-31$48,102
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$494,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$387,680
Administrative expenses professional fees incurred2022-05-31$23,344
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$2,000,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$58,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$53,648
Other income not declared elsewhere2022-05-31$200
Administrative expenses (other) incurred2022-05-31$19,430
Liabilities. Value of operating payables at end of year2022-05-31$105,460
Liabilities. Value of operating payables at beginning of year2022-05-31$337,092
Total non interest bearing cash at end of year2022-05-31$165,068
Total non interest bearing cash at beginning of year2022-05-31$631,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-3,266,247
Value of net assets at end of year (total assets less liabilities)2022-05-31$29,488,037
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$32,754,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Investment advisory and management fees2022-05-31$149,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$16,190,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$17,512,438
Income. Interest from US Government securities2022-05-31$47,619
Value of interest in common/collective trusts at end of year2022-05-31$1,177,389
Value of interest in common/collective trusts at beginning of year2022-05-31$1,054,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$777,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$368,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$368,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-05-31$483
Asset value of US Government securities at end of year2022-05-31$3,452,790
Asset value of US Government securities at beginning of year2022-05-31$2,347,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$1,079,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31Yes
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$1,247,845
Employer contributions (assets) at end of year2022-05-31$145,425
Employer contributions (assets) at beginning of year2022-05-31$283,370
Income. Dividends from common stock2022-05-31$106,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$2,472,990
Contract administrator fees2022-05-31$18,248
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$7,625,501
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$10,840,463
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$10,556,799
Aggregate carrying amount (costs) on sale of assets2022-05-31$10,199,321
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31BODINE PERRY, PLLC
Accountancy firm EIN2022-05-31833033970
2021 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$1,615,431
Total unrealized appreciation/depreciation of assets2021-05-31$1,615,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$57,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$24,498
Total income from all sources (including contributions)2021-05-31$7,693,158
Total loss/gain on sale of assets2021-05-31$1,837,069
Total of all expenses incurred2021-05-31$1,669,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$1,469,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$1,542,805
Value of total assets at end of year2021-05-31$32,812,005
Value of total assets at beginning of year2021-05-31$26,755,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$200,765
Total interest from all sources2021-05-31$78,443
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$393,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$281,152
Administrative expenses professional fees incurred2021-05-31$23,840
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$2,000,000
If this is an individual account plan, was there a blackout period2021-05-31No
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Assets. Other investments not covered elsewhere at end of year2021-05-31$5,896
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$29,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$25,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$62,211
Other income not declared elsewhere2021-05-31$2,787
Administrative expenses (other) incurred2021-05-31$11,929
Liabilities. Value of operating payables at end of year2021-05-31$57,721
Liabilities. Value of operating payables at beginning of year2021-05-31$24,498
Total non interest bearing cash at end of year2021-05-31$631,731
Total non interest bearing cash at beginning of year2021-05-31$161,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$6,023,338
Value of net assets at end of year (total assets less liabilities)2021-05-31$32,754,284
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$26,730,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Investment advisory and management fees2021-05-31$148,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$16,597,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$12,423,567
Interest earned on other investments2021-05-31$33,570
Income. Interest from US Government securities2021-05-31$44,764
Value of interest in common/collective trusts at end of year2021-05-31$1,968,819
Value of interest in common/collective trusts at beginning of year2021-05-31$995,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$368,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$305,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$305,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-05-31$109
Asset value of US Government securities at end of year2021-05-31$2,347,141
Asset value of US Government securities at beginning of year2021-05-31$3,450,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$2,187,088
Net investment gain or loss from common/collective trusts2021-05-31$36,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$1,542,805
Employer contributions (assets) at end of year2021-05-31$25,899
Employer contributions (assets) at beginning of year2021-05-31$90,603
Income. Dividends from common stock2021-05-31$111,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$1,469,055
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$426,716
Contract administrator fees2021-05-31$16,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$10,840,463
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$8,808,805
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$18,626,793
Aggregate carrying amount (costs) on sale of assets2021-05-31$16,789,724
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31KOZICKI HUGHES TICKERHOOF
Accountancy firm EIN2021-05-31550526247
2020 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$1,056,706
Total unrealized appreciation/depreciation of assets2020-05-31$1,056,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$24,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$25,471
Total income from all sources (including contributions)2020-05-31$3,770,872
Total loss/gain on sale of assets2020-05-31$936,507
Total of all expenses incurred2020-05-31$1,701,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$1,510,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$1,188,629
Value of total assets at end of year2020-05-31$26,755,444
Value of total assets at beginning of year2020-05-31$24,686,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$191,086
Total interest from all sources2020-05-31$138,964
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$448,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Administrative expenses professional fees incurred2020-05-31$19,128
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$2,000,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$92,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$48,329
Other income not declared elsewhere2020-05-31$1,912
Administrative expenses (other) incurred2020-05-31$19,643
Liabilities. Value of operating payables at end of year2020-05-31$24,498
Liabilities. Value of operating payables at beginning of year2020-05-31$25,471
Total non interest bearing cash at end of year2020-05-31$161,718
Total non interest bearing cash at beginning of year2020-05-31$196,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$2,069,467
Value of net assets at end of year (total assets less liabilities)2020-05-31$26,730,946
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$24,661,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Investment advisory and management fees2020-05-31$136,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$12,423,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$11,204,894
Interest earned on other investments2020-05-31$138,464
Value of interest in common/collective trusts at end of year2020-05-31$995,301
Value of interest in common/collective trusts at beginning of year2020-05-31$1,825,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$305,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$673,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$673,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-31$500
Asset value of US Government securities at end of year2020-05-31$3,450,831
Asset value of US Government securities at beginning of year2020-05-31$3,089,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$1,188,629
Employer contributions (assets) at end of year2020-05-31$90,603
Employer contributions (assets) at beginning of year2020-05-31$114,472
Income. Dividends from common stock2020-05-31$448,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$1,510,319
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$426,716
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$774,602
Contract administrator fees2020-05-31$16,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$8,808,805
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$6,760,702
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$10,860,714
Aggregate carrying amount (costs) on sale of assets2020-05-31$9,924,207
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31KOZICKI HUGHES TICKEROFF PLLC
Accountancy firm EIN2020-05-31550526247
2019 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$-47,182
Total unrealized appreciation/depreciation of assets2019-05-31$-47,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$25,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$25,677
Total income from all sources (including contributions)2019-05-31$2,401,543
Total loss/gain on sale of assets2019-05-31$573,522
Total of all expenses incurred2019-05-31$3,403,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$3,234,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$1,359,861
Value of total assets at end of year2019-05-31$24,686,950
Value of total assets at beginning of year2019-05-31$25,688,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$168,656
Total interest from all sources2019-05-31$150,167
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$364,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Administrative expenses professional fees incurred2019-05-31$18,368
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$2,000,000
If this is an individual account plan, was there a blackout period2019-05-31No
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$48,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$51,097
Other income not declared elsewhere2019-05-31$373
Administrative expenses (other) incurred2019-05-31$18,462
Liabilities. Value of operating payables at end of year2019-05-31$25,471
Liabilities. Value of operating payables at beginning of year2019-05-31$25,677
Total non interest bearing cash at end of year2019-05-31$196,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-1,001,806
Value of net assets at end of year (total assets less liabilities)2019-05-31$24,661,479
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$25,663,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Investment advisory and management fees2019-05-31$115,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$11,204,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$10,918,891
Interest earned on other investments2019-05-31$145,967
Value of interest in common/collective trusts at end of year2019-05-31$1,825,005
Value of interest in common/collective trusts at beginning of year2019-05-31$1,623,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$673,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$543,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$543,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$4,200
Asset value of US Government securities at end of year2019-05-31$3,089,115
Asset value of US Government securities at beginning of year2019-05-31$3,288,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$1,359,861
Employer contributions (assets) at end of year2019-05-31$114,472
Employer contributions (assets) at beginning of year2019-05-31$120,200
Income. Dividends from common stock2019-05-31$364,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$3,234,693
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$774,602
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$763,309
Contract administrator fees2019-05-31$16,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$6,760,702
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$8,379,854
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$8,801,122
Aggregate carrying amount (costs) on sale of assets2019-05-31$8,227,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31KOZICKI HUGHES TICKERHOOF PLLC
Accountancy firm EIN2019-05-31550526247
2018 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$422,477
Total unrealized appreciation/depreciation of assets2018-05-31$422,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$25,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$23,277
Total income from all sources (including contributions)2018-05-31$3,018,140
Total loss/gain on sale of assets2018-05-31$899,519
Total of all expenses incurred2018-05-31$1,331,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$1,160,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$1,218,969
Value of total assets at end of year2018-05-31$25,688,962
Value of total assets at beginning of year2018-05-31$23,999,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$170,418
Total interest from all sources2018-05-31$130,616
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$345,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Administrative expenses professional fees incurred2018-05-31$22,500
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$2,000,000
If this is an individual account plan, was there a blackout period2018-05-31No
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$51,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$57,544
Other income not declared elsewhere2018-05-31$1,359
Administrative expenses (other) incurred2018-05-31$20,477
Liabilities. Value of operating payables at end of year2018-05-31$25,677
Liabilities. Value of operating payables at beginning of year2018-05-31$23,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$1,686,917
Value of net assets at end of year (total assets less liabilities)2018-05-31$25,663,285
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$23,976,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Investment advisory and management fees2018-05-31$112,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$10,918,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$10,444,832
Interest earned on other investments2018-05-31$130,596
Value of interest in common/collective trusts at end of year2018-05-31$1,623,412
Value of interest in common/collective trusts at beginning of year2018-05-31$1,598,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$543,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$673,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$673,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$20
Asset value of US Government securities at end of year2018-05-31$3,288,247
Asset value of US Government securities at beginning of year2018-05-31$3,013,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$1,218,969
Employer contributions (assets) at end of year2018-05-31$120,200
Employer contributions (assets) at beginning of year2018-05-31$132,805
Income. Dividends from common stock2018-05-31$345,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$1,160,805
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$763,309
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$697,919
Contract administrator fees2018-05-31$15,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$8,379,854
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$7,380,377
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$6,288,216
Aggregate carrying amount (costs) on sale of assets2018-05-31$5,388,697
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31KOZICKI HUGHES TICKERHOOF PLLC
Accountancy firm EIN2018-05-31550526247
2017 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$1,228,718
Total unrealized appreciation/depreciation of assets2017-05-31$1,228,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$23,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$23,842
Total income from all sources (including contributions)2017-05-31$3,358,732
Total loss/gain on sale of assets2017-05-31$657,522
Total of all expenses incurred2017-05-31$2,698,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$2,540,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$1,049,695
Value of total assets at end of year2017-05-31$23,999,645
Value of total assets at beginning of year2017-05-31$23,340,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$158,163
Total interest from all sources2017-05-31$87,927
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$332,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Administrative expenses professional fees incurred2017-05-31$27,409
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$2,000,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$1,049,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$57,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$43,276
Other income not declared elsewhere2017-05-31$2,211
Administrative expenses (other) incurred2017-05-31$20,244
Liabilities. Value of operating payables at end of year2017-05-31$23,277
Liabilities. Value of operating payables at beginning of year2017-05-31$23,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$659,946
Value of net assets at end of year (total assets less liabilities)2017-05-31$23,976,368
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$23,316,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$96,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$10,444,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$10,271,194
Interest earned on other investments2017-05-31$87,907
Value of interest in common/collective trusts at end of year2017-05-31$1,598,948
Value of interest in common/collective trusts at beginning of year2017-05-31$1,572,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$673,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$636,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$636,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$20
Asset value of US Government securities at end of year2017-05-31$3,013,458
Asset value of US Government securities at beginning of year2017-05-31$2,386,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Employer contributions (assets) at end of year2017-05-31$132,805
Employer contributions (assets) at beginning of year2017-05-31$87,716
Income. Dividends from common stock2017-05-31$332,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$2,540,623
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$697,919
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$487,885
Contract administrator fees2017-05-31$14,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$7,380,377
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$7,853,760
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$10,750,985
Aggregate carrying amount (costs) on sale of assets2017-05-31$10,093,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31WILSON KOZICKI & GWYNN LLC
Accountancy firm EIN2017-05-31550526247
2016 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$-662,241
Total unrealized appreciation/depreciation of assets2016-05-31$-662,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$23,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$20,775
Total income from all sources (including contributions)2016-05-31$518,101
Total loss/gain on sale of assets2016-05-31$-103,358
Total of all expenses incurred2016-05-31$2,587,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$2,436,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$860,840
Value of total assets at end of year2016-05-31$23,340,264
Value of total assets at beginning of year2016-05-31$25,406,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$150,618
Total interest from all sources2016-05-31$93,874
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$328,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Administrative expenses professional fees incurred2016-05-31$17,378
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$2,000,000
If this is an individual account plan, was there a blackout period2016-05-31No
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$860,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$43,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$44,555
Other income not declared elsewhere2016-05-31$450
Administrative expenses (other) incurred2016-05-31$20,346
Liabilities. Value of operating payables at end of year2016-05-31$23,842
Liabilities. Value of operating payables at beginning of year2016-05-31$20,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-2,069,472
Value of net assets at end of year (total assets less liabilities)2016-05-31$23,316,422
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$25,385,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Investment advisory and management fees2016-05-31$98,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$10,271,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$11,710,309
Interest earned on other investments2016-05-31$93,854
Value of interest in common/collective trusts at end of year2016-05-31$1,572,710
Value of interest in common/collective trusts at beginning of year2016-05-31$1,470,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$636,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$798,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$798,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$20
Asset value of US Government securities at end of year2016-05-31$2,386,866
Asset value of US Government securities at beginning of year2016-05-31$1,663,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Employer contributions (assets) at end of year2016-05-31$87,716
Employer contributions (assets) at beginning of year2016-05-31$113,771
Income. Dividends from preferred stock2016-05-31$328,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$2,436,955
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$487,885
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$895,521
Contract administrator fees2016-05-31$14,400
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$7,853,760
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$8,710,101
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$9,129,977
Aggregate carrying amount (costs) on sale of assets2016-05-31$9,233,335
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31WILSON, KOZICKI & GWYNN LLC
Accountancy firm EIN2016-05-31550526247
2015 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$-690,084
Total unrealized appreciation/depreciation of assets2015-05-31$-690,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$20,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$20,548
Total income from all sources (including contributions)2015-05-31$1,939,717
Total loss/gain on sale of assets2015-05-31$881,115
Total of all expenses incurred2015-05-31$1,327,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$1,165,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$1,280,695
Value of total assets at end of year2015-05-31$25,406,669
Value of total assets at beginning of year2015-05-31$24,793,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$161,562
Total interest from all sources2015-05-31$104,777
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$363,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Administrative expenses professional fees incurred2015-05-31$17,655
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$2,000,000
If this is an individual account plan, was there a blackout period2015-05-31No
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$1,280,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$44,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$41,630
Other income not declared elsewhere2015-05-31$200
Administrative expenses (other) incurred2015-05-31$25,249
Liabilities. Value of operating payables at end of year2015-05-31$20,775
Liabilities. Value of operating payables at beginning of year2015-05-31$20,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$612,568
Value of net assets at end of year (total assets less liabilities)2015-05-31$25,385,894
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$24,773,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$104,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$11,710,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$10,908,769
Interest earned on other investments2015-05-31$104,727
Value of interest in common/collective trusts at end of year2015-05-31$1,470,805
Value of interest in common/collective trusts at beginning of year2015-05-31$1,420,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$798,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$1,271,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$1,271,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$50
Asset value of US Government securities at end of year2015-05-31$1,663,275
Asset value of US Government securities at beginning of year2015-05-31$905,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Employer contributions (assets) at end of year2015-05-31$113,771
Employer contributions (assets) at beginning of year2015-05-31$85,922
Income. Dividends from preferred stock2015-05-31$363,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$1,165,587
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$895,521
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$1,016,716
Contract administrator fees2015-05-31$14,400
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$8,710,101
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$9,143,510
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$6,094,820
Aggregate carrying amount (costs) on sale of assets2015-05-31$5,213,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31WILSON, KOZICKI & GWYNN LLC
Accountancy firm EIN2015-05-31550526247
2014 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$1,388,656
Total unrealized appreciation/depreciation of assets2014-05-31$1,388,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$20,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$23,630
Total income from all sources (including contributions)2014-05-31$4,463,706
Total loss/gain on sale of assets2014-05-31$1,258,293
Total of all expenses incurred2014-05-31$1,350,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$1,196,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$1,334,507
Value of total assets at end of year2014-05-31$24,793,874
Value of total assets at beginning of year2014-05-31$21,683,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$154,109
Total interest from all sources2014-05-31$112,093
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$369,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Administrative expenses professional fees incurred2014-05-31$20,503
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$2,000,000
If this is an individual account plan, was there a blackout period2014-05-31No
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$1,334,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$41,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$81,872
Other income not declared elsewhere2014-05-31$175
Administrative expenses (other) incurred2014-05-31$19,480
Liabilities. Value of operating payables at end of year2014-05-31$20,548
Liabilities. Value of operating payables at beginning of year2014-05-31$23,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$3,113,559
Value of net assets at end of year (total assets less liabilities)2014-05-31$24,773,326
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$21,659,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$99,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$10,908,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$9,152,940
Interest earned on other investments2014-05-31$111,943
Value of interest in common/collective trusts at end of year2014-05-31$1,420,872
Value of interest in common/collective trusts at beginning of year2014-05-31$1,386,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$1,271,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$809,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$809,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$150
Asset value of US Government securities at end of year2014-05-31$905,017
Asset value of US Government securities at beginning of year2014-05-31$2,678,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Employer contributions (assets) at end of year2014-05-31$85,922
Employer contributions (assets) at beginning of year2014-05-31$111,040
Income. Dividends from preferred stock2014-05-31$369,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$1,196,038
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$1,016,716
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$611,020
Contract administrator fees2014-05-31$14,400
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$9,143,510
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$6,852,241
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$9,680,356
Aggregate carrying amount (costs) on sale of assets2014-05-31$8,422,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31WILSON KOZICKI & GWYNN PLLC
Accountancy firm EIN2014-05-31550526247
2013 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$1,701,483
Total unrealized appreciation/depreciation of assets2013-05-31$1,701,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$23,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$18,537
Total income from all sources (including contributions)2013-05-31$4,622,182
Total loss/gain on sale of assets2013-05-31$1,209,151
Total of all expenses incurred2013-05-31$3,277,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$3,132,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$1,100,283
Value of total assets at end of year2013-05-31$21,683,397
Value of total assets at beginning of year2013-05-31$20,333,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$144,400
Total interest from all sources2013-05-31$142,236
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$468,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Administrative expenses professional fees incurred2013-05-31$15,635
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$2,000,000
If this is an individual account plan, was there a blackout period2013-05-31No
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$1,100,283
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$81,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$46,910
Other income not declared elsewhere2013-05-31$900
Administrative expenses (other) incurred2013-05-31$19,943
Liabilities. Value of operating payables at end of year2013-05-31$23,630
Liabilities. Value of operating payables at beginning of year2013-05-31$18,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$1,344,842
Value of net assets at end of year (total assets less liabilities)2013-05-31$21,659,767
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$20,314,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$94,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$9,152,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$8,014,454
Interest earned on other investments2013-05-31$142,086
Value of interest in common/collective trusts at end of year2013-05-31$1,386,716
Value of interest in common/collective trusts at beginning of year2013-05-31$1,376,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$809,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$1,182,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$1,182,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$150
Asset value of US Government securities at end of year2013-05-31$2,678,214
Asset value of US Government securities at beginning of year2013-05-31$2,617,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31Yes
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Employer contributions (assets) at end of year2013-05-31$111,040
Employer contributions (assets) at beginning of year2013-05-31$89,845
Income. Dividends from preferred stock2013-05-31$468,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$3,132,940
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$611,020
Contract administrator fees2013-05-31$14,400
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$6,852,241
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$7,005,649
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$8,174,685
Aggregate carrying amount (costs) on sale of assets2013-05-31$6,965,534
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31WILSON KOZICKI & GWYNN PLLC
Accountancy firm EIN2013-05-31550526247
2012 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-05-31$-709,124
Total unrealized appreciation/depreciation of assets2012-05-31$-709,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$18,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$17,353
Total income from all sources (including contributions)2012-05-31$777,370
Total loss/gain on sale of assets2012-05-31$-190,314
Total of all expenses incurred2012-05-31$1,163,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$1,024,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$1,081,545
Value of total assets at end of year2012-05-31$20,333,462
Value of total assets at beginning of year2012-05-31$20,718,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$138,992
Total interest from all sources2012-05-31$215,152
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$379,736
Administrative expenses professional fees incurred2012-05-31$15,011
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$2,000,000
If this is an individual account plan, was there a blackout period2012-05-31No
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$46,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$44,304
Other income not declared elsewhere2012-05-31$375
Administrative expenses (other) incurred2012-05-31$18,450
Liabilities. Value of operating payables at end of year2012-05-31$18,537
Liabilities. Value of operating payables at beginning of year2012-05-31$17,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-386,515
Value of net assets at end of year (total assets less liabilities)2012-05-31$20,314,925
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$20,701,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$91,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$8,014,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$7,699,359
Interest earned on other investments2012-05-31$215,000
Value of interest in common/collective trusts at end of year2012-05-31$1,376,896
Value of interest in common/collective trusts at beginning of year2012-05-31$1,284,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$1,182,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$661,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$661,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$152
Asset value of US Government securities at end of year2012-05-31$2,617,151
Asset value of US Government securities at beginning of year2012-05-31$2,964,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$1,081,545
Employer contributions (assets) at end of year2012-05-31$89,845
Employer contributions (assets) at beginning of year2012-05-31$90,370
Income. Dividends from common stock2012-05-31$379,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$1,024,893
Contract administrator fees2012-05-31$14,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$7,005,649
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$7,974,558
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$7,601,559
Aggregate carrying amount (costs) on sale of assets2012-05-31$7,791,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31BODKIN, WILSON & KOZICKI PLLC
Accountancy firm EIN2012-05-31550526247
2011 : I.B.E.W. LOCAL 246 RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-05-31$2,947,304
Total unrealized appreciation/depreciation of assets2011-05-31$2,947,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$17,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$286,574
Total income from all sources (including contributions)2011-05-31$4,429,274
Total of all expenses incurred2011-05-31$1,674,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$1,539,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$906,050
Value of total assets at end of year2011-05-31$20,718,793
Value of total assets at beginning of year2011-05-31$18,232,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$134,994
Total interest from all sources2011-05-31$225,835
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$349,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Administrative expenses professional fees incurred2011-05-31$16,156
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$2,000,000
If this is an individual account plan, was there a blackout period2011-05-31No
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$44,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$74,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$270,000
Other income not declared elsewhere2011-05-31$725
Administrative expenses (other) incurred2011-05-31$16,441
Liabilities. Value of operating payables at end of year2011-05-31$17,353
Liabilities. Value of operating payables at beginning of year2011-05-31$16,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$2,755,247
Value of net assets at end of year (total assets less liabilities)2011-05-31$20,701,440
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$17,946,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$88,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$7,699,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$4,830,273
Interest earned on other investments2011-05-31$225,704
Value of interest in common/collective trusts at end of year2011-05-31$1,284,841
Value of interest in common/collective trusts at beginning of year2011-05-31$1,215,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$661,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$693,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$693,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$131
Asset value of US Government securities at end of year2011-05-31$2,964,016
Asset value of US Government securities at beginning of year2011-05-31$5,164,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$906,050
Employer contributions (assets) at end of year2011-05-31$90,370
Employer contributions (assets) at beginning of year2011-05-31$82,191
Income. Dividends from common stock2011-05-31$349,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$1,539,033
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$144,719
Contract administrator fees2011-05-31$13,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$7,974,558
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$6,027,237
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31BODKIN, WILSON & KOZICKI PLLC
Accountancy firm EIN2011-05-31550526247

Form 5500 Responses for I.B.E.W. LOCAL 246 RETIREMENT PLAN

2022: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2022 form 5500 responses
2022-06-01Type of plan entityMulti-employer plan
2022-06-01Plan is a collectively bargained planYes
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2021 form 5500 responses
2021-06-01Type of plan entityMulti-employer plan
2021-06-01Submission has been amendedYes
2021-06-01Plan is a collectively bargained planYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2020 form 5500 responses
2020-06-01Type of plan entityMulti-employer plan
2020-06-01Plan is a collectively bargained planYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2019 form 5500 responses
2019-06-01Type of plan entityMulti-employer plan
2019-06-01Plan is a collectively bargained planYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2018 form 5500 responses
2018-06-01Type of plan entityMulti-employer plan
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2017 form 5500 responses
2017-06-01Type of plan entityMulti-employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2016 form 5500 responses
2016-06-01Type of plan entityMulti-employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2015 form 5500 responses
2015-06-01Type of plan entityMulti-employer plan
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2014 form 5500 responses
2014-06-01Type of plan entityMulti-employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2013 form 5500 responses
2013-06-01Type of plan entityMulti-employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2012 form 5500 responses
2012-06-01Type of plan entityMulti-employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2011 form 5500 responses
2011-06-01Type of plan entityMulti-employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: I.B.E.W. LOCAL 246 RETIREMENT PLAN 2009 form 5500 responses
2009-06-01Type of plan entityMulti-employer plan
2009-06-01This submission is the final filingNo
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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