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I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 401k Plan overview

Plan NameI.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST
Plan identification number 001

I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing

401k Sponsoring company profile

I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION TRUST FUND
Employer identification number (EIN):351450886
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 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DAVID LEHMAN2023-10-13 CLINT DAILEY2023-10-13
0012021-01-01DAVID LEHMAN2022-10-10 CLINT DAILEY2022-10-10
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFF RODEFFER JOSEPH DIETZ2018-07-31
0012016-01-01JEFF RODEFFER JOSEPH DIETZ2017-08-14
0012015-01-01JEFF RODEFFER JOSEPH DIETZ2016-07-18
0012014-01-01JEFF RODEFFER JOSEPH DIETZ2015-07-30
0012013-01-01JEFF RODEFFER JOSEPH DIETZ2014-07-10
0012012-01-01JEFF RODEFFER JOSEPH DIETZ2013-08-21
0012011-01-01JEFF RODEFFER JOSEPH DIETZ2012-10-08
0012010-01-01JEFF RODEFFER JOSEPH DIETZ2011-09-29
0012009-01-01JEFF RODEFFER JOSEPH DIETZ2010-10-14

Plan Statistics for I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST

401k plan membership statisitcs for I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST

Measure Date Value
2022: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,306
Total number of active participants reported on line 7a of the Form 55002022-01-01248
Number of retired or separated participants receiving benefits2022-01-011,038
Total of all active and inactive participants2022-01-011,286
Total participants2022-01-011,286
Number of participants with account balances2022-01-011,286
Number of employers contributing to the scheme2022-01-0134
2021: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01337
Total number of active participants reported on line 7a of the Form 55002021-01-011,130
Number of other retired or separated participants entitled to future benefits2021-01-01176
Total of all active and inactive participants2021-01-011,306
Total participants2021-01-011,306
Number of participants with account balances2021-01-011,306
Number of employers contributing to the scheme2021-01-0145
2020: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01327
Total number of active participants reported on line 7a of the Form 55002020-01-01178
Number of other retired or separated participants entitled to future benefits2020-01-01159
Total of all active and inactive participants2020-01-01337
Total participants2020-01-01337
Number of participants with account balances2020-01-01337
Number of employers contributing to the scheme2020-01-0143
2019: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01321
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of other retired or separated participants entitled to future benefits2019-01-01165
Total of all active and inactive participants2019-01-01327
Total participants2019-01-01327
Number of participants with account balances2019-01-01327
Number of employers contributing to the scheme2019-01-0127
2018: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01291
Total number of active participants reported on line 7a of the Form 55002018-01-01173
Number of other retired or separated participants entitled to future benefits2018-01-01148
Total of all active and inactive participants2018-01-01321
Total participants2018-01-01321
Number of participants with account balances2018-01-01321
Number of employers contributing to the scheme2018-01-0129
2017: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01276
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of other retired or separated participants entitled to future benefits2017-01-01139
Total of all active and inactive participants2017-01-01291
Total participants2017-01-01291
Number of participants with account balances2017-01-01291
Number of employers contributing to the scheme2017-01-0123
2016: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01278
Total number of active participants reported on line 7a of the Form 55002016-01-01146
Number of other retired or separated participants entitled to future benefits2016-01-01130
Total of all active and inactive participants2016-01-01276
Total participants2016-01-01276
Number of participants with account balances2016-01-01276
Number of employers contributing to the scheme2016-01-0127
2015: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01270
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of other retired or separated participants entitled to future benefits2015-01-01136
Total of all active and inactive participants2015-01-01278
Total participants2015-01-01278
Number of participants with account balances2015-01-01278
Number of employers contributing to the scheme2015-01-0126
2014: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01254
Total number of active participants reported on line 7a of the Form 55002014-01-01148
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01270
Total participants2014-01-01270
Number of participants with account balances2014-01-01270
Number of employers contributing to the scheme2014-01-0127
2013: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01263
Total number of active participants reported on line 7a of the Form 55002013-01-01135
Number of other retired or separated participants entitled to future benefits2013-01-01119
Total of all active and inactive participants2013-01-01254
Total participants2013-01-01254
Number of participants with account balances2013-01-01254
Number of employers contributing to the scheme2013-01-0123
2012: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01256
Total number of active participants reported on line 7a of the Form 55002012-01-01263
Total of all active and inactive participants2012-01-01263
Total participants2012-01-01263
Number of participants with account balances2012-01-01263
Number of employers contributing to the scheme2012-01-0125
2011: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01288
Total number of active participants reported on line 7a of the Form 55002011-01-01255
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01256
Number of participants with account balances2011-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0130
2010: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01296
Total number of active participants reported on line 7a of the Form 55002010-01-01288
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01288
Number of participants with account balances2010-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0128
2009: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01304
Total number of active participants reported on line 7a of the Form 55002009-01-01296
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01296
Number of participants with account balances2009-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0126

Financial Data on I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST

Measure Date Value
2022 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,779
Total unrealized appreciation/depreciation of assets2022-12-31$-1,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,610
Total income from all sources (including contributions)2022-12-31$-2,885,524
Total loss/gain on sale of assets2022-12-31$-342,461
Total of all expenses incurred2022-12-31$1,798,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,693,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$864,379
Value of total assets at end of year2022-12-31$18,404,146
Value of total assets at beginning of year2022-12-31$23,072,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$104,503
Total interest from all sources2022-12-31$2,909
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$641,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$641,827
Administrative expenses professional fees incurred2022-12-31$41,007
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,764
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$19,788
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$179,439
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$45,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$58,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$45,050
Administrative expenses (other) incurred2022-12-31$12,360
Liabilities. Value of operating payables at end of year2022-12-31$26,111
Liabilities. Value of operating payables at beginning of year2022-12-31$10,610
Total non interest bearing cash at end of year2022-12-31$281,455
Total non interest bearing cash at beginning of year2022-12-31$576,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,683,919
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,378,035
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,061,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,041,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,942,283
Interest earned on other investments2022-12-31$890
Income. Interest from US Government securities2022-12-31$210
Value of interest in common/collective trusts at end of year2022-12-31$822,447
Value of interest in common/collective trusts at beginning of year2022-12-31$300,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$92,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$76,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$76,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,809
Asset value of US Government securities at end of year2022-12-31$3,125
Asset value of US Government securities at beginning of year2022-12-31$5,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,056,726
Net investment gain or loss from common/collective trusts2022-12-31$6,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$684,940
Employer contributions (assets) at end of year2022-12-31$93,311
Employer contributions (assets) at beginning of year2022-12-31$107,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,648,585
Contract administrator fees2022-12-31$15,280
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,791,220
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,133,681
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2022-12-31350905017
2021 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-680
Total unrealized appreciation/depreciation of assets2021-12-31$-680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$49,063
Total income from all sources (including contributions)2021-12-31$3,564,065
Total loss/gain on sale of assets2021-12-31$-620
Total of all expenses incurred2021-12-31$861,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$767,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,320,127
Value of total assets at end of year2021-12-31$23,072,564
Value of total assets at beginning of year2021-12-31$20,408,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$94,112
Total interest from all sources2021-12-31$1,570
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,227,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,227,035
Administrative expenses professional fees incurred2021-12-31$36,174
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$19,788
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$24,869
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$76,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$216,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$45,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,214
Administrative expenses (other) incurred2021-12-31$6,330
Liabilities. Value of operating payables at end of year2021-12-31$10,610
Liabilities. Value of operating payables at beginning of year2021-12-31$49,063
Total non interest bearing cash at end of year2021-12-31$576,025
Total non interest bearing cash at beginning of year2021-12-31$249,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,702,161
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,061,954
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,359,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,942,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,772,179
Interest earned on other investments2021-12-31$1,233
Income. Interest from US Government securities2021-12-31$302
Value of interest in common/collective trusts at end of year2021-12-31$300,216
Value of interest in common/collective trusts at beginning of year2021-12-31$170,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$76,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$78,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$78,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$35
Asset value of US Government securities at end of year2021-12-31$5,348
Asset value of US Government securities at beginning of year2021-12-31$7,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,013,725
Net investment gain or loss from common/collective trusts2021-12-31$2,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,243,985
Employer contributions (assets) at end of year2021-12-31$107,288
Employer contributions (assets) at beginning of year2021-12-31$78,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$551,036
Contract administrator fees2021-12-31$14,969
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$206,158
Aggregate carrying amount (costs) on sale of assets2021-12-31$206,778
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2021-12-31350905017
2020 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$313
Total unrealized appreciation/depreciation of assets2020-12-31$313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$49,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,730
Total income from all sources (including contributions)2020-12-31$3,642,370
Total loss/gain on sale of assets2020-12-31$-228
Total of all expenses incurred2020-12-31$1,053,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$954,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$790,129
Value of total assets at end of year2020-12-31$20,408,856
Value of total assets at beginning of year2020-12-31$17,786,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,096
Total interest from all sources2020-12-31$9,005
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$672,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$672,539
Administrative expenses professional fees incurred2020-12-31$49,807
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$24,869
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$29,440
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,428
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$169,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,988
Administrative expenses (other) incurred2020-12-31$6,513
Liabilities. Value of operating payables at end of year2020-12-31$49,063
Liabilities. Value of operating payables at beginning of year2020-12-31$14,730
Total non interest bearing cash at end of year2020-12-31$249,669
Total non interest bearing cash at beginning of year2020-12-31$771,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,588,438
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,359,793
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,771,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$35,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,772,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,705,545
Interest earned on other investments2020-12-31$2,188
Income. Interest from US Government securities2020-12-31$1,021
Value of interest in common/collective trusts at end of year2020-12-31$170,388
Value of interest in common/collective trusts at beginning of year2020-12-31$52,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$78,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,117,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,117,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,796
Asset value of US Government securities at end of year2020-12-31$7,300
Asset value of US Government securities at beginning of year2020-12-31$9,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,168,630
Net investment gain or loss from common/collective trusts2020-12-31$1,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$747,701
Employer contributions (assets) at end of year2020-12-31$78,411
Employer contributions (assets) at beginning of year2020-12-31$72,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$784,868
Contract administrator fees2020-12-31$7,089
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,664
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,892
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2020-12-31350905017
2019 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$42,892
Total unrealized appreciation/depreciation of assets2019-12-31$42,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,105
Total income from all sources (including contributions)2019-12-31$3,342,772
Total loss/gain on sale of assets2019-12-31$1,004,571
Total of all expenses incurred2019-12-31$375,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$291,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$756,226
Value of total assets at end of year2019-12-31$17,786,085
Value of total assets at beginning of year2019-12-31$14,819,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,827
Total interest from all sources2019-12-31$90,730
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$536,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$536,901
Administrative expenses professional fees incurred2019-12-31$26,981
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$29,440
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$238,866
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$86,134
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$97,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,988
Administrative expenses (other) incurred2019-12-31$5,513
Liabilities. Value of operating payables at end of year2019-12-31$14,730
Liabilities. Value of operating payables at beginning of year2019-12-31$16,105
Total non interest bearing cash at end of year2019-12-31$771,844
Total non interest bearing cash at beginning of year2019-12-31$384,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,967,655
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,771,355
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,803,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,705,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,850,853
Interest earned on other investments2019-12-31$10,999
Income. Interest from US Government securities2019-12-31$9,457
Income. Interest from corporate debt instruments2019-12-31$58,124
Value of interest in common/collective trusts at end of year2019-12-31$52,380
Value of interest in common/collective trusts at beginning of year2019-12-31$51,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,117,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$597,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$597,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,150
Asset value of US Government securities at end of year2019-12-31$9,308
Asset value of US Government securities at beginning of year2019-12-31$385,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$910,338
Net investment gain or loss from common/collective trusts2019-12-31$1,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$670,092
Employer contributions (assets) at end of year2019-12-31$72,608
Employer contributions (assets) at beginning of year2019-12-31$60,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$194,248
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,224,369
Contract administrator fees2019-12-31$9,466
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,467,690
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,463,119
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2019-12-31350905017
2018 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-47,511
Total unrealized appreciation/depreciation of assets2018-12-31$-47,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,292
Total income from all sources (including contributions)2018-12-31$592,740
Total loss/gain on sale of assets2018-12-31$173,363
Total of all expenses incurred2018-12-31$687,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$597,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,105,836
Value of total assets at end of year2018-12-31$14,819,805
Value of total assets at beginning of year2018-12-31$14,925,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$89,904
Total interest from all sources2018-12-31$70,680
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$660,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$660,663
Administrative expenses professional fees incurred2018-12-31$23,588
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$238,866
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$220,190
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$474,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$49,784
Administrative expenses (other) incurred2018-12-31$6,122
Liabilities. Value of operating payables at end of year2018-12-31$16,105
Liabilities. Value of operating payables at beginning of year2018-12-31$27,292
Total non interest bearing cash at end of year2018-12-31$384,610
Total non interest bearing cash at beginning of year2018-12-31$215,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-94,875
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,803,700
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,898,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$41,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,850,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,094,283
Interest earned on other investments2018-12-31$10,243
Income. Interest from US Government securities2018-12-31$6,611
Income. Interest from corporate debt instruments2018-12-31$46,715
Value of interest in common/collective trusts at end of year2018-12-31$51,266
Value of interest in common/collective trusts at beginning of year2018-12-31$50,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$597,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$575,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$575,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,111
Asset value of US Government securities at end of year2018-12-31$385,474
Asset value of US Government securities at beginning of year2018-12-31$334,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,371,248
Net investment gain or loss from common/collective trusts2018-12-31$957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,080,099
Employer contributions (assets) at end of year2018-12-31$60,065
Employer contributions (assets) at beginning of year2018-12-31$76,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$122,970
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,224,369
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,308,969
Contract administrator fees2018-12-31$18,665
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$868,545
Aggregate carrying amount (costs) on sale of assets2018-12-31$695,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2018-12-31350905017
2017 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,399
Total unrealized appreciation/depreciation of assets2017-12-31$3,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,281
Total income from all sources (including contributions)2017-12-31$2,304,778
Total loss/gain on sale of assets2017-12-31$-1,634
Total of all expenses incurred2017-12-31$534,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$443,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$635,419
Value of total assets at end of year2017-12-31$14,925,867
Value of total assets at beginning of year2017-12-31$13,140,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$91,019
Total interest from all sources2017-12-31$64,729
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$490,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$490,377
Administrative expenses professional fees incurred2017-12-31$29,050
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$220,190
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$226,519
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$43,286
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$82,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$49,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$37,253
Administrative expenses (other) incurred2017-12-31$5,128
Liabilities. Value of operating payables at end of year2017-12-31$27,292
Liabilities. Value of operating payables at beginning of year2017-12-31$12,281
Total non interest bearing cash at end of year2017-12-31$215,775
Total non interest bearing cash at beginning of year2017-12-31$76,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,770,745
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,898,575
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,127,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,094,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,501,684
Interest earned on other investments2017-12-31$7,911
Income. Interest from US Government securities2017-12-31$6,380
Income. Interest from corporate debt instruments2017-12-31$46,663
Value of interest in common/collective trusts at end of year2017-12-31$50,309
Value of interest in common/collective trusts at beginning of year2017-12-31$49,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$575,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$612,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$612,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,775
Asset value of US Government securities at end of year2017-12-31$334,579
Asset value of US Government securities at beginning of year2017-12-31$324,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,111,687
Net investment gain or loss from common/collective trusts2017-12-31$801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$592,133
Employer contributions (assets) at end of year2017-12-31$76,019
Employer contributions (assets) at beginning of year2017-12-31$52,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$360,480
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,308,969
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,258,443
Contract administrator fees2017-12-31$16,078
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$880,039
Aggregate carrying amount (costs) on sale of assets2017-12-31$881,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2017-12-31350905017
2016 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,426
Total unrealized appreciation/depreciation of assets2016-12-31$7,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,322
Total income from all sources (including contributions)2016-12-31$1,491,853
Total loss/gain on sale of assets2016-12-31$31,154
Total of all expenses incurred2016-12-31$1,026,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$940,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$540,763
Value of total assets at end of year2016-12-31$13,140,111
Value of total assets at beginning of year2016-12-31$12,688,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,241
Total interest from all sources2016-12-31$59,749
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$388,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$388,938
Administrative expenses professional fees incurred2016-12-31$22,596
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$226,519
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$178,887
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$44,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$42,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$37,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$34,904
Administrative expenses (other) incurred2016-12-31$10,171
Liabilities. Value of operating payables at end of year2016-12-31$12,281
Liabilities. Value of operating payables at beginning of year2016-12-31$25,322
Total non interest bearing cash at end of year2016-12-31$76,928
Total non interest bearing cash at beginning of year2016-12-31$128,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$464,885
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,127,830
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,662,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$38,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,501,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,039,019
Interest earned on other investments2016-12-31$7,672
Income. Interest from US Government securities2016-12-31$6,483
Income. Interest from corporate debt instruments2016-12-31$44,852
Value of interest in common/collective trusts at end of year2016-12-31$49,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$612,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$659,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$659,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$742
Asset value of US Government securities at end of year2016-12-31$324,882
Asset value of US Government securities at beginning of year2016-12-31$355,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$463,256
Net investment gain or loss from common/collective trusts2016-12-31$567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$495,807
Employer contributions (assets) at end of year2016-12-31$52,281
Employer contributions (assets) at beginning of year2016-12-31$74,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$898,519
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,258,443
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,216,484
Contract administrator fees2016-12-31$14,692
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,360,450
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,329,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITINGER & COMPANY LLC
Accountancy firm EIN2016-12-31350905017
2015 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-38,863
Total unrealized appreciation/depreciation of assets2015-12-31$-38,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,039
Total income from all sources (including contributions)2015-12-31$444,451
Total loss/gain on sale of assets2015-12-31$-2,986
Total of all expenses incurred2015-12-31$1,125,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,021,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$630,259
Value of total assets at end of year2015-12-31$12,688,267
Value of total assets at beginning of year2015-12-31$13,355,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$103,911
Total interest from all sources2015-12-31$62,192
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$507,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$507,815
Administrative expenses professional fees incurred2015-12-31$29,107
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$178,887
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$210,109
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$57,415
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$100,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$34,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$43,122
Administrative expenses (other) incurred2015-12-31$17,989
Liabilities. Value of operating payables at end of year2015-12-31$25,322
Liabilities. Value of operating payables at beginning of year2015-12-31$12,039
Total non interest bearing cash at end of year2015-12-31$128,579
Total non interest bearing cash at beginning of year2015-12-31$296,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-680,715
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,662,945
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,343,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,039,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,779,467
Interest earned on other investments2015-12-31$7,722
Income. Interest from US Government securities2015-12-31$4,606
Income. Interest from corporate debt instruments2015-12-31$49,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$659,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$447,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$447,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$195
Asset value of US Government securities at end of year2015-12-31$355,752
Asset value of US Government securities at beginning of year2015-12-31$266,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-713,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$572,844
Employer contributions (assets) at end of year2015-12-31$74,688
Employer contributions (assets) at beginning of year2015-12-31$52,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$920,840
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,216,484
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,259,390
Contract administrator fees2015-12-31$17,554
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,634,533
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,637,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITINGER & COMPANY, LLC
Accountancy firm EIN2015-12-31350905017
2014 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$16,466
Total unrealized appreciation/depreciation of assets2014-12-31$16,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,537
Total income from all sources (including contributions)2014-12-31$1,109,121
Total loss/gain on sale of assets2014-12-31$40,830
Total of all expenses incurred2014-12-31$201,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$113,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$494,722
Value of total assets at end of year2014-12-31$13,355,699
Value of total assets at beginning of year2014-12-31$12,441,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$87,494
Total interest from all sources2014-12-31$63,162
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$599,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$599,463
Administrative expenses professional fees incurred2014-12-31$34,052
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$210,109
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$205,477
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$74,656
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$42,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$43,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$21,804
Other income not declared elsewhere2014-12-31$486
Administrative expenses (other) incurred2014-12-31$4,969
Liabilities. Value of operating payables at end of year2014-12-31$12,039
Liabilities. Value of operating payables at beginning of year2014-12-31$5,537
Total non interest bearing cash at end of year2014-12-31$296,487
Total non interest bearing cash at beginning of year2014-12-31$226,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$908,006
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,343,660
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,435,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,779,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,127,256
Interest earned on other investments2014-12-31$8,952
Income. Interest from US Government securities2014-12-31$5,356
Income. Interest from corporate debt instruments2014-12-31$48,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$447,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$372,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$372,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$109
Asset value of US Government securities at end of year2014-12-31$266,959
Asset value of US Government securities at beginning of year2014-12-31$306,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-106,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$420,066
Employer contributions (assets) at end of year2014-12-31$52,612
Employer contributions (assets) at beginning of year2014-12-31$46,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$71,577
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,259,390
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,135,392
Contract administrator fees2014-12-31$12,613
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,954,103
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,913,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITINGER & COMPANY, LLC
Accountancy firm EIN2014-12-31350905017
2013 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-37,026
Total unrealized appreciation/depreciation of assets2013-12-31$-37,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,140
Total income from all sources (including contributions)2013-12-31$2,119,001
Total loss/gain on sale of assets2013-12-31$22,129
Total of all expenses incurred2013-12-31$437,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$345,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$446,918
Value of total assets at end of year2013-12-31$12,441,191
Value of total assets at beginning of year2013-12-31$10,763,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$91,944
Total interest from all sources2013-12-31$63,194
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$480,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$480,491
Administrative expenses professional fees incurred2013-12-31$31,051
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$205,477
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$190,377
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$133,918
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$10,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$21,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,938
Other income not declared elsewhere2013-12-31$558
Administrative expenses (other) incurred2013-12-31$11,354
Liabilities. Value of operating payables at end of year2013-12-31$5,537
Liabilities. Value of operating payables at beginning of year2013-12-31$6,202
Total non interest bearing cash at end of year2013-12-31$226,842
Total non interest bearing cash at beginning of year2013-12-31$207,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,681,097
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,435,654
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,754,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,127,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,628,691
Interest earned on other investments2013-12-31$9,121
Income. Interest from US Government securities2013-12-31$6,303
Income. Interest from corporate debt instruments2013-12-31$47,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$372,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$183,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$183,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$83
Asset value of US Government securities at end of year2013-12-31$306,171
Asset value of US Government securities at beginning of year2013-12-31$418,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,142,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$313,000
Employer contributions (assets) at end of year2013-12-31$46,103
Employer contributions (assets) at beginning of year2013-12-31$46,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$335,872
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,135,392
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,069,357
Contract administrator fees2013-12-31$12,613
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,833,741
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,811,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WHITINGER & COMPANY, LLC
Accountancy firm EIN2013-12-31350905017
2012 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$61,081
Total unrealized appreciation/depreciation of assets2012-12-31$61,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,978
Total income from all sources (including contributions)2012-12-31$1,522,079
Total loss/gain on sale of assets2012-12-31$157,092
Total of all expenses incurred2012-12-31$355,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$236,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$433,617
Value of total assets at end of year2012-12-31$10,763,697
Value of total assets at beginning of year2012-12-31$9,607,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$118,861
Total interest from all sources2012-12-31$105,720
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$252,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$220,295
Administrative expenses professional fees incurred2012-12-31$40,433
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$190,377
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$220,658
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$112,592
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$12,539
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,938
Other income not declared elsewhere2012-12-31$503
Administrative expenses (other) incurred2012-12-31$9,438
Liabilities. Value of operating payables at end of year2012-12-31$6,202
Liabilities. Value of operating payables at beginning of year2012-12-31$19,978
Total non interest bearing cash at end of year2012-12-31$207,262
Total non interest bearing cash at beginning of year2012-12-31$39,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,166,901
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,754,557
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,587,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$38,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,628,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,684,012
Interest earned on other investments2012-12-31$10,733
Income. Interest from US Government securities2012-12-31$19,205
Income. Interest from corporate debt instruments2012-12-31$75,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$183,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$100,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$100,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$29
Asset value of US Government securities at end of year2012-12-31$418,084
Asset value of US Government securities at beginning of year2012-12-31$447,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$511,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$321,025
Employer contributions (assets) at end of year2012-12-31$46,679
Employer contributions (assets) at beginning of year2012-12-31$46,792
Income. Dividends from common stock2012-12-31$32,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$223,778
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,069,357
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,878,022
Contract administrator fees2012-12-31$30,500
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,189,884
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,384,210
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,227,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITINGER & COMPANY, LLC
Accountancy firm EIN2012-12-31350905017
2011 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-231,506
Total unrealized appreciation/depreciation of assets2011-12-31$-231,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$34,005
Total income from all sources (including contributions)2011-12-31$604,195
Total loss/gain on sale of assets2011-12-31$280,238
Total of all expenses incurred2011-12-31$793,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$674,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$527,887
Value of total assets at end of year2011-12-31$9,607,634
Value of total assets at beginning of year2011-12-31$9,810,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$118,373
Total interest from all sources2011-12-31$127,149
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$185,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$161,501
Administrative expenses professional fees incurred2011-12-31$27,816
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$220,658
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$391,505
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$114,200
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$13,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$20,000
Administrative expenses (other) incurred2011-12-31$15,024
Liabilities. Value of operating payables at end of year2011-12-31$19,978
Liabilities. Value of operating payables at beginning of year2011-12-31$14,005
Total non interest bearing cash at end of year2011-12-31$39,820
Total non interest bearing cash at beginning of year2011-12-31$138,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-188,939
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,587,656
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,776,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$46,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,684,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,998,465
Interest earned on other investments2011-12-31$11,781
Income. Interest from US Government securities2011-12-31$24,396
Income. Interest from corporate debt instruments2011-12-31$90,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$100,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$185,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$185,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29
Asset value of US Government securities at end of year2011-12-31$447,796
Asset value of US Government securities at beginning of year2011-12-31$1,386,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-285,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$413,687
Employer contributions (assets) at end of year2011-12-31$46,792
Employer contributions (assets) at beginning of year2011-12-31$53,382
Income. Dividends from common stock2011-12-31$24,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$661,226
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,878,022
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,696,066
Contract administrator fees2011-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,189,884
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,961,035
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,936,663
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,656,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITINGER & COMPANY, LLC
Accountancy firm EIN2011-12-31350905017
2010 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$576,511
Total unrealized appreciation/depreciation of assets2010-12-31$576,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$34,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,427
Total income from all sources (including contributions)2010-12-31$1,338,357
Total loss/gain on sale of assets2010-12-31$-74,783
Total of all expenses incurred2010-12-31$746,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$606,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$425,850
Value of total assets at end of year2010-12-31$9,810,600
Value of total assets at beginning of year2010-12-31$9,199,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$139,186
Total interest from all sources2010-12-31$227,844
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$85,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$31,254
Administrative expenses professional fees incurred2010-12-31$34,306
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$391,505
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$556,952
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$139,402
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$15,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$20,000
Administrative expenses (other) incurred2010-12-31$10,647
Liabilities. Value of operating payables at end of year2010-12-31$14,005
Liabilities. Value of operating payables at beginning of year2010-12-31$15,427
Total non interest bearing cash at end of year2010-12-31$138,450
Total non interest bearing cash at beginning of year2010-12-31$39,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$592,338
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,776,595
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,184,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$66,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,998,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,308,462
Interest earned on other investments2010-12-31$25,258
Income. Interest from US Government securities2010-12-31$79,551
Income. Interest from corporate debt instruments2010-12-31$122,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$185,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$405,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$405,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$42
Asset value of US Government securities at end of year2010-12-31$1,386,409
Asset value of US Government securities at beginning of year2010-12-31$1,894,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$97,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$286,448
Employer contributions (assets) at end of year2010-12-31$53,382
Employer contributions (assets) at beginning of year2010-12-31$30,931
Income. Dividends from common stock2010-12-31$53,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$591,185
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,696,066
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,084,486
Contract administrator fees2010-12-31$27,500
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,961,035
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,879,780
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,669,540
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,744,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WHITINGER & COMPANY, LLC
Accountancy firm EIN2010-12-31350905017
2009 : I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$246,736
Amount contributed by the employer to the plan for this plan year2009-12-31$246,736

Form 5500 Responses for I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST

2022: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: I.B.E.W. LOCAL 855 DEFINED CONTRIBUTION PENSION PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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