IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN
401k plan membership statisitcs for IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN
Measure | Date | Value |
---|
2022 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,439 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,162,622 |
Total of all expenses incurred | 2022-12-31 | $20,416,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,200,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,423,470 |
Value of total assets at end of year | 2022-12-31 | $331,104,440 |
Value of total assets at beginning of year | 2022-12-31 | $397,754,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $215,849 |
Total interest from all sources | 2022-12-31 | $1,658,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $51,466 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,915 |
Other income not declared elsewhere | 2022-12-31 | $91,649 |
Administrative expenses (other) incurred | 2022-12-31 | $48,908 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $51,215 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $122,439 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,770,892 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,934,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-66,579,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $331,053,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $397,632,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $265,641,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $332,152,904 |
Interest earned on other investments | 2022-12-31 | $1,602,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,268,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,030,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,030,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55,240,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $52,386,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,336,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,423,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,168,162 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,194,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,200,706 |
Contract administrator fees | 2022-12-31 | $84,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,014 |
Total income from all sources (including contributions) | 2021-12-31 | $70,189,686 |
Total of all expenses incurred | 2021-12-31 | $36,816,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,603,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,857,098 |
Value of total assets at end of year | 2021-12-31 | $397,754,841 |
Value of total assets at beginning of year | 2021-12-31 | $364,458,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,660 |
Total interest from all sources | 2021-12-31 | $1,494,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $61,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $11,775,871 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $11,775,871 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,727 |
Other income not declared elsewhere | 2021-12-31 | $170,666 |
Administrative expenses (other) incurred | 2021-12-31 | $41,626 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $122,439 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $199,014 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,934,784 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,967,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $33,373,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $397,632,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $364,259,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $332,152,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $298,935,893 |
Interest earned on other investments | 2021-12-31 | $1,416,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,030,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,562,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,562,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $52,386,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $51,714,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,667,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,775,871 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,194,308 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,222,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,603,784 |
Contract administrator fees | 2021-12-31 | $78,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,350 |
Total income from all sources (including contributions) | 2020-12-31 | $59,319,430 |
Total of all expenses incurred | 2020-12-31 | $13,799,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,623,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,739,129 |
Value of total assets at end of year | 2020-12-31 | $364,458,174 |
Value of total assets at beginning of year | 2020-12-31 | $318,977,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,795 |
Total interest from all sources | 2020-12-31 | $3,939,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $33,264 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $11,738,644 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $11,738,644 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,581 |
Other income not declared elsewhere | 2020-12-31 | $141,497 |
Administrative expenses (other) incurred | 2020-12-31 | $42,056 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $199,014 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $238,350 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,967,525 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,116,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $45,520,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $364,259,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,738,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $298,935,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,616,070 |
Interest earned on other investments | 2020-12-31 | $1,436,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,562,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,548,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,548,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,502,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $51,714,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,460,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,499,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,738,644 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,222,681 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,155,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,623,449 |
Contract administrator fees | 2020-12-31 | $70,800 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $303,302 |
Total income from all sources (including contributions) | 2019-12-31 | $70,438,855 |
Total of all expenses incurred | 2019-12-31 | $12,044,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,864,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,521,486 |
Value of total assets at end of year | 2019-12-31 | $318,977,324 |
Value of total assets at beginning of year | 2019-12-31 | $260,648,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,938 |
Total interest from all sources | 2019-12-31 | $1,443,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $34,128 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $13,521,486 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $13,521,486 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,105 |
Other income not declared elsewhere | 2019-12-31 | $238,387 |
Administrative expenses (other) incurred | 2019-12-31 | $46,210 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $238,350 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $303,302 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,116,244 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,890,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $58,393,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,738,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,345,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,616,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,058,672 |
Interest earned on other investments | 2019-12-31 | $1,318,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,548,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,332,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,332,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $125,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,460,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,977,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,235,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,521,486 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,155,930 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,345,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,864,988 |
Contract administrator fees | 2019-12-31 | $70,800 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $303,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $543,498 |
Total income from all sources (including contributions) | 2018-12-31 | $1,842,541 |
Total of all expenses incurred | 2018-12-31 | $5,609,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,411,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,494,198 |
Value of total assets at end of year | 2018-12-31 | $260,648,347 |
Value of total assets at beginning of year | 2018-12-31 | $264,655,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,416 |
Total interest from all sources | 2018-12-31 | $1,202,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $39,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $12,317,605 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $12,317,605 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $176,593 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,482 |
Other income not declared elsewhere | 2018-12-31 | $195,096 |
Administrative expenses (other) incurred | 2018-12-31 | $58,981 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $303,302 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $543,498 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,890,055 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,887,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,766,816 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,345,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $264,111,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,058,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $225,907,985 |
Interest earned on other investments | 2018-12-31 | $1,130,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,332,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,264,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,264,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,977,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,936,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,049,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,317,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,345,744 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,587,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,411,941 |
Contract administrator fees | 2018-12-31 | $70,800 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $456,131 |
Total income from all sources (including contributions) | 2017-12-31 | $46,693,339 |
Total of all expenses incurred | 2017-12-31 | $7,904,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,742,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,485,786 |
Value of total assets at end of year | 2017-12-31 | $264,655,359 |
Value of total assets at beginning of year | 2017-12-31 | $225,778,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,693 |
Total interest from all sources | 2017-12-31 | $857,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $26,363 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $11,485,786 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $11,485,786 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,421 |
Other income not declared elsewhere | 2017-12-31 | $229,689 |
Administrative expenses (other) incurred | 2017-12-31 | $37,330 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $543,498 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $456,131 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,887,716 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,118,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,789,105 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $264,111,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $225,322,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $225,907,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $217,159,695 |
Interest earned on other investments | 2017-12-31 | $825,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,264,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,260,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,260,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,936,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,120,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,485,786 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,587,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,159,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,742,541 |
Contract administrator fees | 2017-12-31 | $70,800 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $456,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,155 |
Total income from all sources (including contributions) | 2016-12-31 | $28,684,426 |
Total of all expenses incurred | 2016-12-31 | $11,538,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,378,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,567,969 |
Value of total assets at end of year | 2016-12-31 | $225,778,887 |
Value of total assets at beginning of year | 2016-12-31 | $208,427,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,577 |
Total interest from all sources | 2016-12-31 | $25,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,594,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,594,296 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,456 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $10,449,083 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $10,449,083 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $118,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,320 |
Other income not declared elsewhere | 2016-12-31 | $297,043 |
Administrative expenses (other) incurred | 2016-12-31 | $33,921 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $456,131 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $251,155 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,118,233 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,053,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $17,146,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $225,322,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,176,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $217,159,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $200,064,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,260,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,270,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,270,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,199,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,449,083 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,159,762 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $953,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,378,762 |
Contract administrator fees | 2016-12-31 | $70,800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $375,233 |
Total income from all sources (including contributions) | 2015-12-31 | $9,111,107 |
Total of all expenses incurred | 2015-12-31 | $8,127,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,959,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,733,278 |
Value of total assets at end of year | 2015-12-31 | $208,427,824 |
Value of total assets at beginning of year | 2015-12-31 | $207,568,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,616 |
Total interest from all sources | 2015-12-31 | $27,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,528,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,528,002 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,181 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $10,724,345 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $10,724,345 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,320 |
Other income not declared elsewhere | 2015-12-31 | $428,515 |
Administrative expenses (other) incurred | 2015-12-31 | $45,035 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $251,155 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $375,233 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,053,677 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,796,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $983,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,176,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $207,193,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $200,064,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $197,281,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,270,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,583,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,583,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,606,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,724,345 |
Employer contributions (assets) at end of year | 2015-12-31 | $953,679 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $899,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,959,970 |
Contract administrator fees | 2015-12-31 | $70,800 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-12-31 | 621802605 |
2014 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $375,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,443 |
Total income from all sources (including contributions) | 2014-12-31 | $21,732,492 |
Total of all expenses incurred | 2014-12-31 | $7,755,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,583,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,905,804 |
Value of total assets at end of year | 2014-12-31 | $207,568,381 |
Value of total assets at beginning of year | 2014-12-31 | $193,287,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,834 |
Total interest from all sources | 2014-12-31 | $59,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,189,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,189,313 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,939 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $9,905,804 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $9,905,804 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $473 |
Other income not declared elsewhere | 2014-12-31 | $346,462 |
Administrative expenses (other) incurred | 2014-12-31 | $51,845 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $375,233 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,443 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,796,835 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,723,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,977,263 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $207,193,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $193,215,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $197,281,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $183,550,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,583,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,344,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,344,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $231,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,905,804 |
Employer contributions (assets) at end of year | 2014-12-31 | $899,648 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $660,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,583,395 |
Contract administrator fees | 2014-12-31 | $70,800 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-12-31 | 621802605 |
2013 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,945 |
Total income from all sources (including contributions) | 2013-12-31 | $43,697,703 |
Total of all expenses incurred | 2013-12-31 | $8,992,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,845,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,957,116 |
Value of total assets at end of year | 2013-12-31 | $193,287,328 |
Value of total assets at beginning of year | 2013-12-31 | $158,540,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,577 |
Total interest from all sources | 2013-12-31 | $64,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,127,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,127,364 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,914 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $7,957,116 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,957,116 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $473 |
Other income not declared elsewhere | 2013-12-31 | $281,743 |
Administrative expenses (other) incurred | 2013-12-31 | $37,063 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,443 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,945 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,723,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,705,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $193,215,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $158,510,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $183,550,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $147,026,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,344,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,739,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,739,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,267,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,957,116 |
Employer contributions (assets) at end of year | 2013-12-31 | $660,688 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $767,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,845,713 |
Contract administrator fees | 2013-12-31 | $63,600 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-12-31 | 621802605 |
2012 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,905 |
Total income from all sources (including contributions) | 2012-12-31 | $24,379,432 |
Total of all expenses incurred | 2012-12-31 | $6,473,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,330,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,570,950 |
Value of total assets at end of year | 2012-12-31 | $158,540,417 |
Value of total assets at beginning of year | 2012-12-31 | $140,787,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,665 |
Total interest from all sources | 2012-12-31 | $114,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,453,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,453,129 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,353 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $8,570,950 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $8,570,950 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,737 |
Other income not declared elsewhere | 2012-12-31 | $274,590 |
Administrative expenses (other) incurred | 2012-12-31 | $35,712 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,945 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $183,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,906,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $158,510,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,604,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $147,026,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $129,355,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,739,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,578,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,578,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,966,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,570,950 |
Employer contributions (assets) at end of year | 2012-12-31 | $767,850 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $847,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,330,350 |
Contract administrator fees | 2012-12-31 | $63,600 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-12-31 | 621802605 |
2011 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,258 |
Total income from all sources (including contributions) | 2011-12-31 | $7,638,985 |
Total of all expenses incurred | 2011-12-31 | $4,834,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,692,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,060,484 |
Value of total assets at end of year | 2011-12-31 | $140,787,960 |
Value of total assets at beginning of year | 2011-12-31 | $137,863,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,989 |
Total interest from all sources | 2011-12-31 | $146,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,973,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,973,222 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,467 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $10,060,484 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $10,060,484 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,797 |
Other income not declared elsewhere | 2011-12-31 | $318,276 |
Administrative expenses (other) incurred | 2011-12-31 | $31,922 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $183,905 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $64,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,804,796 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,604,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,799,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $129,355,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $126,500,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,578,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,576,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,576,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $146,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,859,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,060,484 |
Employer contributions (assets) at end of year | 2011-12-31 | $847,830 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $780,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,692,200 |
Contract administrator fees | 2011-12-31 | $63,600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-12-31 | 621802605 |
2010 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,866 |
Total income from all sources (including contributions) | 2010-12-31 | $24,338,797 |
Total of all expenses incurred | 2010-12-31 | $4,310,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,166,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,404,939 |
Value of total assets at end of year | 2010-12-31 | $137,863,517 |
Value of total assets at beginning of year | 2010-12-31 | $117,780,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,548 |
Total interest from all sources | 2010-12-31 | $460,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,337,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,337,792 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,346 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $8,404,939 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $8,404,939 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,111 |
Other income not declared elsewhere | 2010-12-31 | $197,916 |
Administrative expenses (other) incurred | 2010-12-31 | $33,602 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $64,258 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,027,958 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,799,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,771,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $126,500,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $106,009,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,576,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,117,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,117,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $460,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,937,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,404,939 |
Employer contributions (assets) at end of year | 2010-12-31 | $780,049 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $648,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,166,291 |
Contract administrator fees | 2010-12-31 | $63,600 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2010-12-31 | 621802605 |
2009 : IBEW LOCAL 16, AFL-CIO & MULTI- EMPLOYER PENSION PLAN 2009 401k financial data |
---|
Minimum employer required contribution for this plan year | 2009-12-31 | $8,221,881 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $8,221,881 |