TRUSTEES OF LOCAL NO. 1 PENSION BENEFIT TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND
401k plan membership statisitcs for LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND
Measure | Date | Value |
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2022 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-132,354 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-132,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $248,220 |
Total income from all sources (including contributions) | 2022-12-31 | $-245,230,089 |
Total of all expenses incurred | 2022-12-31 | $95,174,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,071,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,039,966 |
Value of total assets at end of year | 2022-12-31 | $1,468,547,543 |
Value of total assets at beginning of year | 2022-12-31 | $1,808,974,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,102,588 |
Total interest from all sources | 2022-12-31 | $1,215,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,030,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,030,301 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,368 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $18,798 |
Participant contributions at beginning of year | 2022-12-31 | $15,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,056,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $213,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $236,095 |
Other income not declared elsewhere | 2022-12-31 | $129,349 |
Administrative expenses (other) incurred | 2022-12-31 | $362,555 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,125 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,125 |
Total non interest bearing cash at end of year | 2022-12-31 | $343,894 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,132 |
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 | $-340,404,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,468,321,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,808,726,451 |
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 | $548,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $734,722,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $878,316,691 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $350,950,267 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $512,732,209 |
Interest on participant loans | 2022-12-31 | $3,520 |
Interest earned on other investments | 2022-12-31 | $1,058,328 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $307,502,979 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $364,488,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,215,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,708,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,708,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,095,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,896,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-132,688,435 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-150,105,425 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,719,105 |
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 | $44,039,966 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,698,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,726,222 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,071,857 |
Contract administrator fees | 2022-12-31 | $141,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $141,876 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $141,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $248,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,326 |
Total income from all sources (including contributions) | 2021-12-31 | $275,877,794 |
Total loss/gain on sale of assets | 2021-12-31 | $652,429 |
Total of all expenses incurred | 2021-12-31 | $76,860,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,267,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,409,380 |
Value of total assets at end of year | 2021-12-31 | $1,808,974,671 |
Value of total assets at beginning of year | 2021-12-31 | $1,609,735,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,592,637 |
Total interest from all sources | 2021-12-31 | $1,448,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,429,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,276,474 |
Administrative expenses professional fees incurred | 2021-12-31 | $69,452 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $38,409,380 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $38,409,380 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $15,278 |
Participant contributions at beginning of year | 2021-12-31 | $15,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,561,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,056,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $524,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $236,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,201 |
Other income not declared elsewhere | 2021-12-31 | $432,297 |
Administrative expenses (other) incurred | 2021-12-31 | $392,608 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,125 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,125 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,132 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,605,208 |
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 | $199,017,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,808,726,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,609,708,828 |
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 | $1,130,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $878,316,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,096,394,490 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $512,732,209 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,866,468 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $818,021 |
Income. Interest from US Government securities | 2021-12-31 | $229,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $398,150 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $364,488,633 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $374,399,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,708,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,857,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,857,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,896,256 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $26,370,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,808,628 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $69,626,741 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,928,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $38,409,380 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,726,222 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,977,865 |
Income. Dividends from common stock | 2021-12-31 | $153,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,267,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $31,381,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,780,687 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,373,998 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,721,569 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,909,090 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,909,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,491 |
Total income from all sources (including contributions) | 2020-12-31 | $219,951,279 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,101,811 |
Total of all expenses incurred | 2020-12-31 | $49,124,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,543,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,376,099 |
Value of total assets at end of year | 2020-12-31 | $1,609,735,154 |
Value of total assets at beginning of year | 2020-12-31 | $1,438,958,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,580,588 |
Total interest from all sources | 2020-12-31 | $2,672,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,831,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,512,370 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,601 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 | $34,376,099 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $34,376,099 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $15,278 |
Participant contributions at beginning of year | 2020-12-31 | $13,818 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,561,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,701,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $524,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $548,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,249 |
Other income not declared elsewhere | 2020-12-31 | $6,081 |
Administrative expenses (other) incurred | 2020-12-31 | $395,811 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,125 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,242 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,605,208 |
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 | $170,827,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,609,708,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,438,881,812 |
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 | $1,096,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,096,394,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $976,256,906 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,866,468 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,365,946 |
Interest on participant loans | 2020-12-31 | $1,460 |
Interest earned on other investments | 2020-12-31 | $1,251,868 |
Income. Interest from US Government securities | 2020-12-31 | $602,715 |
Income. Interest from corporate debt instruments | 2020-12-31 | $799,815 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $374,399,804 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $344,043,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,857,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,851,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,851,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,286 |
Asset value of US Government securities at end of year | 2020-12-31 | $26,370,514 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $33,252,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $121,658,099 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-341,285 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,941,025 |
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 | $34,376,099 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,977,865 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,163,802 |
Income. Dividends from common stock | 2020-12-31 | $319,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,543,675 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $31,381,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,261,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,780,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,497,425 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $34,727,481 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,829,292 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERS MINKELR HUBER HELM LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,904,566 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,904,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,088 |
Total income from all sources (including contributions) | 2019-12-31 | $280,095,381 |
Total loss/gain on sale of assets | 2019-12-31 | $1,665,186 |
Total of all expenses incurred | 2019-12-31 | $49,618,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,016,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,248,774 |
Value of total assets at end of year | 2019-12-31 | $1,438,958,303 |
Value of total assets at beginning of year | 2019-12-31 | $1,208,591,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,602,283 |
Total interest from all sources | 2019-12-31 | $3,304,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,430,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,163,144 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,534 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 | $33,390,617 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $33,390,617 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $13,818 |
Participant contributions at beginning of year | 2019-12-31 | $21,752 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,701,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,561,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $548,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $597,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,235 |
Other income not declared elsewhere | 2019-12-31 | $31,989 |
Administrative expenses (other) incurred | 2019-12-31 | $416,365 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,242 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $149,853 |
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 | $230,476,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,438,881,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,208,405,255 |
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 | $1,098,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $976,256,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $782,905,009 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,365,946 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,348,768 |
Interest on participant loans | 2019-12-31 | $913 |
Interest earned on other investments | 2019-12-31 | $1,453,857 |
Income. Interest from US Government securities | 2019-12-31 | $949,734 |
Income. Interest from corporate debt instruments | 2019-12-31 | $789,262 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $344,043,961 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $312,771,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,851,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,237,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,237,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $110,299 |
Asset value of US Government securities at end of year | 2019-12-31 | $33,252,634 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,370,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,261,668 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-30,353 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,279,419 |
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 | $39,248,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,163,802 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,403,959 |
Income. Dividends from common stock | 2019-12-31 | $266,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,016,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,261,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $26,489,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,497,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,884,079 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $76,420,456 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,755,270 |
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 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2019-12-31 | 430831507 |
2018 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,636,797 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,636,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,774 |
Total income from all sources (including contributions) | 2018-12-31 | $4,365,460 |
Total loss/gain on sale of assets | 2018-12-31 | $-693,236 |
Total of all expenses incurred | 2018-12-31 | $46,921,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,340,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,268,492 |
Value of total assets at end of year | 2018-12-31 | $1,208,591,343 |
Value of total assets at beginning of year | 2018-12-31 | $1,251,126,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,581,344 |
Total interest from all sources | 2018-12-31 | $2,793,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,329,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,085,453 |
Administrative expenses professional fees incurred | 2018-12-31 | $83,723 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $32,500,130 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $32,500,130 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $21,752 |
Participant contributions at beginning of year | 2018-12-31 | $662,837 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,561,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,667,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $597,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $557,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,919 |
Other income not declared elsewhere | 2018-12-31 | $21,902 |
Administrative expenses (other) incurred | 2018-12-31 | $350,250 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $149,853 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $142,855 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,282,754 |
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 | $-42,556,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,208,405,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,250,961,477 |
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 | $1,147,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $782,905,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $819,590,428 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,348,768 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,579,559 |
Interest on participant loans | 2018-12-31 | $29,394 |
Interest earned on other investments | 2018-12-31 | $1,138,162 |
Income. Interest from US Government securities | 2018-12-31 | $560,473 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,021,512 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $312,771,148 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $317,384,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,237,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,077,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,077,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,827 |
Asset value of US Government securities at end of year | 2018-12-31 | $24,370,615 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $23,071,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,207,927 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-125,656 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,615,660 |
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 | $33,268,492 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,403,959 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,132,343 |
Income. Dividends from common stock | 2018-12-31 | $244,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,340,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $26,489,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $34,155,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,884,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,964,397 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,991,335 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,684,571 |
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 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2018-12-31 | 430831507 |
2017 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,200,587 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,200,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265,379 |
Total income from all sources (including contributions) | 2017-12-31 | $199,207,046 |
Total loss/gain on sale of assets | 2017-12-31 | $192,555 |
Total of all expenses incurred | 2017-12-31 | $43,719,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,136,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,795,203 |
Value of total assets at end of year | 2017-12-31 | $1,251,126,251 |
Value of total assets at beginning of year | 2017-12-31 | $1,095,739,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,583,013 |
Total interest from all sources | 2017-12-31 | $2,771,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,884,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,638,427 |
Administrative expenses professional fees incurred | 2017-12-31 | $76,898 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $30,786,405 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $30,786,405 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $662,837 |
Participant contributions at beginning of year | 2017-12-31 | $1,067,094 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,667,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,639,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $557,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $658,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $125,880 |
Other income not declared elsewhere | 2017-12-31 | $4,845 |
Administrative expenses (other) incurred | 2017-12-31 | $440,143 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $142,855 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $139,499 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,282,754 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,581,955 |
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 | $155,487,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,250,961,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,095,474,245 |
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 | $1,065,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $819,590,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $674,554,759 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,579,559 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,712,746 |
Interest on participant loans | 2017-12-31 | $92,579 |
Interest earned on other investments | 2017-12-31 | $1,170,692 |
Income. Interest from US Government securities | 2017-12-31 | $342,333 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,150,011 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $317,384,346 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $304,452,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,077,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,237,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,237,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,937 |
Asset value of US Government securities at end of year | 2017-12-31 | $23,071,709 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,320,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,938,149 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-87,789 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,507,236 |
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 | $30,795,203 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,132,343 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,061,284 |
Income. Dividends from common stock | 2017-12-31 | $246,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,136,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $34,155,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,183,094 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,964,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,269,730 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $51,773,707 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,581,152 |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2017-12-31 | 430831507 |
2016 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,581,713 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,581,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $265,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,475 |
Total income from all sources (including contributions) | 2016-12-31 | $109,821,542 |
Total loss/gain on sale of assets | 2016-12-31 | $-925,056 |
Total of all expenses incurred | 2016-12-31 | $42,944,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,555,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,579,963 |
Value of total assets at end of year | 2016-12-31 | $1,095,739,624 |
Value of total assets at beginning of year | 2016-12-31 | $1,028,771,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,388,279 |
Total interest from all sources | 2016-12-31 | $3,112,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,183,355 |
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 | $16,924,133 |
Administrative expenses professional fees incurred | 2016-12-31 | $79,224 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $29,579,413 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $29,579,413 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $1,067,094 |
Participant contributions at beginning of year | 2016-12-31 | $1,074,958 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,639,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,226,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $658,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $559,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $125,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,332 |
Other income not declared elsewhere | 2016-12-31 | $18,098 |
Administrative expenses (other) incurred | 2016-12-31 | $352,692 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $139,499 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $166,143 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,581,955 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,406,389 |
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 | $66,877,379 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,095,474,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,028,596,866 |
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 | $956,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $674,554,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $635,741,263 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,712,746 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,047,068 |
Interest on participant loans | 2016-12-31 | $75,462 |
Interest earned on other investments | 2016-12-31 | $1,409,835 |
Income. Interest from US Government securities | 2016-12-31 | $269,797 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,353,084 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $304,452,854 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $280,096,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,237,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,747,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,747,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,946 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,320,204 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $22,157,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,581,966 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-35,469 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,724,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $29,579,963 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,061,284 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,425,426 |
Income. Dividends from common stock | 2016-12-31 | $259,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,555,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,183,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $35,996,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,269,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,291,438 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $35,528,358 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,453,414 |
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 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 264532849 |
2015 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-183,331 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-183,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,963 |
Total income from all sources (including contributions) | 2015-12-31 | $53,612,357 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,200,689 |
Total of all expenses incurred | 2015-12-31 | $51,582,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,281,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,023,733 |
Value of total assets at end of year | 2015-12-31 | $1,028,771,341 |
Value of total assets at beginning of year | 2015-12-31 | $1,026,703,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,301,382 |
Total interest from all sources | 2015-12-31 | $2,841,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,732,354 |
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 | $31,549,737 |
Administrative expenses professional fees incurred | 2015-12-31 | $82,559 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 | $24,783,813 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $24,783,813 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $1,074,958 |
Participant contributions at beginning of year | 2015-12-31 | $1,019,818 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,226,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,367,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $242,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $559,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $588,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,345 |
Other income not declared elsewhere | 2015-12-31 | $3,853 |
Administrative expenses (other) incurred | 2015-12-31 | $320,101 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $166,143 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $130,618 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,406,389 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,514,569 |
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 | $2,029,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,028,596,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,026,567,446 |
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 | $898,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $635,741,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $626,074,528 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,047,068 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,424,103 |
Interest on participant loans | 2015-12-31 | $79,009 |
Interest earned on other investments | 2015-12-31 | $1,096,396 |
Income. Interest from US Government securities | 2015-12-31 | $345,324 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,320,444 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $280,096,859 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $274,742,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,747,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,858,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,858,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $354 |
Asset value of US Government securities at end of year | 2015-12-31 | $22,157,952 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $27,866,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,512,430 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,990 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,983,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $24,781,608 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,425,426 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,241,192 |
Income. Dividends from common stock | 2015-12-31 | $182,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,281,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $35,996,368 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $44,622,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,291,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,382,390 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $35,391,566 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,592,255 |
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 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 264532849 |
2014 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,269,022 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,269,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,737 |
Total income from all sources (including contributions) | 2014-12-31 | $102,751,175 |
Total loss/gain on sale of assets | 2014-12-31 | $-634,900 |
Total of all expenses incurred | 2014-12-31 | $41,322,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,107,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,517,453 |
Value of total assets at end of year | 2014-12-31 | $1,026,703,409 |
Value of total assets at beginning of year | 2014-12-31 | $965,265,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,215,421 |
Total interest from all sources | 2014-12-31 | $2,704,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,951,497 |
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 | $28,737,597 |
Administrative expenses professional fees incurred | 2014-12-31 | $88,037 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $24,519,632 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $24,519,632 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $1,019,818 |
Participant contributions at beginning of year | 2014-12-31 | $1,073,671 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,367,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,791,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $588,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $602,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,657 |
Other income not declared elsewhere | 2014-12-31 | $4,997 |
Administrative expenses (other) incurred | 2014-12-31 | $349,573 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $130,618 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $122,080 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,514,569 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,121,463 |
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 | $61,428,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,026,567,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $965,139,056 |
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 | $777,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $626,074,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $568,641,067 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,424,103 |
Interest on participant loans | 2014-12-31 | $82,464 |
Interest earned on other investments | 2014-12-31 | $604,673 |
Income. Interest from US Government securities | 2014-12-31 | $427,808 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,589,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $274,742,721 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $277,066,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,858,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,090,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,090,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $129 |
Asset value of US Government securities at end of year | 2014-12-31 | $27,866,901 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $35,602,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,951,940 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,986,385 |
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 | $24,517,453 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,241,192 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,999,372 |
Income. Dividends from common stock | 2014-12-31 | $213,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,107,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $44,622,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $51,359,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,382,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,916,653 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $51,772,858 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,407,758 |
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 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 264532849 |
2013 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,213,067 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,213,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $148,710 |
Total income from all sources (including contributions) | 2013-12-31 | $189,906,755 |
Total loss/gain on sale of assets | 2013-12-31 | $2,892,294 |
Total of all expenses incurred | 2013-12-31 | $56,246,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,147,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,666,746 |
Value of total assets at end of year | 2013-12-31 | $965,265,793 |
Value of total assets at beginning of year | 2013-12-31 | $831,627,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,099,052 |
Total interest from all sources | 2013-12-31 | $2,314,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,296,213 |
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 | $18,971,104 |
Administrative expenses professional fees incurred | 2013-12-31 | $69,839 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 | $23,667,837 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $23,667,837 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,073,671 |
Participant contributions at beginning of year | 2013-12-31 | $1,192,595 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,791,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,554,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $602,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $802,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,879 |
Other income not declared elsewhere | 2013-12-31 | $25,926 |
Administrative expenses (other) incurred | 2013-12-31 | $316,664 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $122,080 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $143,831 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,121,463 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,666,853 |
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 | $133,660,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $965,139,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $831,478,704 |
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 | $712,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $568,641,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $464,431,192 |
Interest on participant loans | 2013-12-31 | $92,317 |
Interest earned on other investments | 2013-12-31 | $195,226 |
Income. Interest from US Government securities | 2013-12-31 | $536,576 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,487,022 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $277,066,134 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $261,829,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,090,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,945,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,945,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,483 |
Asset value of US Government securities at end of year | 2013-12-31 | $35,602,036 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $27,889,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $103,050,589 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,447,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $23,666,746 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,999,372 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,172,016 |
Income. Dividends from common stock | 2013-12-31 | $325,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $55,147,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $51,359,738 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $44,411,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,916,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,731,493 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $48,355,209 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,462,915 |
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 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 264532849 |
2012 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,926,641 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,926,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,468,436 |
Total income from all sources (including contributions) | 2012-12-31 | $107,749,192 |
Total loss/gain on sale of assets | 2012-12-31 | $-115,673 |
Total of all expenses incurred | 2012-12-31 | $68,132,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,081,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,359,989 |
Value of total assets at end of year | 2012-12-31 | $831,627,414 |
Value of total assets at beginning of year | 2012-12-31 | $795,330,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,050,634 |
Total interest from all sources | 2012-12-31 | $2,543,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,553,362 |
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 | $16,220,433 |
Administrative expenses professional fees incurred | 2012-12-31 | $85,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 | $21,359,989 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $21,359,989 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,192,595 |
Participant contributions at beginning of year | 2012-12-31 | $1,665,782 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,554,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,871,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $802,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,479,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,843 |
Other income not declared elsewhere | 2012-12-31 | $12,350 |
Administrative expenses (other) incurred | 2012-12-31 | $340,001 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $143,831 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,463,593 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,666,853 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,325,183 |
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 | $39,616,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $831,478,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $791,861,957 |
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 | $625,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $464,431,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $430,295,855 |
Interest on participant loans | 2012-12-31 | $116,674 |
Interest earned on other investments | 2012-12-31 | $184,555 |
Income. Interest from US Government securities | 2012-12-31 | $714,066 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,527,093 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $261,829,604 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $247,205,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,945,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,366,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,366,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,285 |
Asset value of US Government securities at end of year | 2012-12-31 | $27,889,548 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $36,286,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,149,053 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,319,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,359,989 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,172,016 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,132,471 |
Income. Dividends from common stock | 2012-12-31 | $332,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,081,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $44,411,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,784,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,731,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,917,923 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $39,360,010 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,475,683 |
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 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 264532849 |
2011 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,471,494 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,471,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,468,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $647,788 |
Total income from all sources (including contributions) | 2011-12-31 | $41,733,696 |
Total loss/gain on sale of assets | 2011-12-31 | $-305,107 |
Total of all expenses incurred | 2011-12-31 | $59,688,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,577,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,943,986 |
Value of total assets at end of year | 2011-12-31 | $795,330,393 |
Value of total assets at beginning of year | 2011-12-31 | $810,464,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,110,754 |
Total interest from all sources | 2011-12-31 | $2,791,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,252,155 |
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 | $15,075,001 |
Administrative expenses professional fees incurred | 2011-12-31 | $84,813 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $24,943,986 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $24,943,986 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $1,665,782 |
Participant contributions at beginning of year | 2011-12-31 | $2,607,065 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,871,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,644,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,479,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,353,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,043 |
Other income not declared elsewhere | 2011-12-31 | $11,977 |
Administrative expenses (other) incurred | 2011-12-31 | $418,452 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,463,593 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $639,745 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,325,183 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,880,041 |
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 | $-17,954,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $791,861,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $809,816,668 |
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 | $607,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $430,295,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $447,000,879 |
Interest on participant loans | 2011-12-31 | $142,791 |
Interest earned on other investments | 2011-12-31 | $174,330 |
Income. Interest from US Government securities | 2011-12-31 | $1,021,431 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,452,492 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $247,205,391 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $232,561,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,366,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,663,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,663,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $787 |
Asset value of US Government securities at end of year | 2011-12-31 | $36,286,226 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $43,175,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,835,362 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,402,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $24,943,986 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,132,471 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,442,183 |
Income. Dividends from common stock | 2011-12-31 | $177,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,577,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,784,214 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $31,926,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,917,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,209,418 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $58,944,663 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,249,770 |
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 | WOLFE NILGES NAHORSKI, P.C. |
Accountancy firm EIN | 2011-12-31 | 431236296 |
2010 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,192,461 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,192,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $647,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $269,694 |
Total income from all sources (including contributions) | 2010-12-31 | $119,543,250 |
Total loss/gain on sale of assets | 2010-12-31 | $229,793 |
Total of all expenses incurred | 2010-12-31 | $52,783,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,747,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,998,283 |
Value of total assets at end of year | 2010-12-31 | $810,464,456 |
Value of total assets at beginning of year | 2010-12-31 | $743,327,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,036,309 |
Total interest from all sources | 2010-12-31 | $3,314,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,191,939 |
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 | $11,992,648 |
Administrative expenses professional fees incurred | 2010-12-31 | $93,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $23,998,283 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $23,998,283 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $2,607,065 |
Participant contributions at beginning of year | 2010-12-31 | $3,545,758 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,644,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,404,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,353,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,031,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,503 |
Other income not declared elsewhere | 2010-12-31 | $24,492 |
Administrative expenses (other) incurred | 2010-12-31 | $316,008 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $639,745 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $258,191 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,880,041 |
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 | $66,759,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $809,816,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $743,057,324 |
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 | $626,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $447,000,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $384,422,974 |
Interest on participant loans | 2010-12-31 | $239,545 |
Interest earned on other investments | 2010-12-31 | $195,275 |
Income. Interest from US Government securities | 2010-12-31 | $1,288,410 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,589,722 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $232,561,133 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $241,397,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,663,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,782,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,782,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,776 |
Asset value of US Government securities at end of year | 2010-12-31 | $43,175,835 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $44,508,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,128,836 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,462,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $23,998,283 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,442,183 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,490,078 |
Income. Dividends from common stock | 2010-12-31 | $199,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,747,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $31,926,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $31,027,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,209,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,714,951 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $65,084,699 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,854,906 |
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 | WOLFE NILGES NAHORSKI, P.C. |
Accountancy firm EIN | 2010-12-31 | 431236296 |
2009 : LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $31,201,942 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $31,201,942 |