TRUSTEES OF IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE
401k plan membership statisitcs for IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE
Measure | Date | Value |
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2022 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,255 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,635 |
Total income from all sources (including contributions) | 2022-12-31 | $354,160 |
Total loss/gain on sale of assets | 2022-12-31 | $-50,652 |
Total of all expenses incurred | 2022-12-31 | $1,876,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,760,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $244,187 |
Value of total assets at end of year | 2022-12-31 | $4,106,801 |
Value of total assets at beginning of year | 2022-12-31 | $5,564,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,251 |
Total interest from all sources | 2022-12-31 | $75,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $19,178 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $244,187 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $54,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $158,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,326 |
Other income not declared elsewhere | 2022-12-31 | $104,201 |
Administrative expenses (other) incurred | 2022-12-31 | $20,077 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,733 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,635 |
Total non interest bearing cash at end of year | 2022-12-31 | $98,267 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $369,611 |
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 | $-1,522,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,002,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,524,973 |
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 | $12,728 |
Income. Interest from US Government securities | 2022-12-31 | $23,050 |
Income. Interest from corporate debt instruments | 2022-12-31 | $50,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $109,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,173 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,076,537 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,288,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,705,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,663,827 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,737,401 |
Contract administrator fees | 2022-12-31 | $64,268 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $101,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $35,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,926,847 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,977,499 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,199 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,789 |
Total income from all sources (including contributions) | 2021-12-31 | $220,272 |
Total loss/gain on sale of assets | 2021-12-31 | $-46,141 |
Total of all expenses incurred | 2021-12-31 | $1,631,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,461,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,002 |
Value of total assets at end of year | 2021-12-31 | $5,564,608 |
Value of total assets at beginning of year | 2021-12-31 | $6,976,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,352 |
Total interest from all sources | 2021-12-31 | $86,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $18,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $212,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,861 |
Administrative expenses (other) incurred | 2021-12-31 | $69,850 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,635 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,889 |
Total non interest bearing cash at end of year | 2021-12-31 | $369,611 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $225,660 |
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 | $-1,410,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,534,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,945,474 |
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 | $16,862 |
Income. Interest from US Government securities | 2021-12-31 | $28,536 |
Income. Interest from corporate debt instruments | 2021-12-31 | $58,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $98,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $98,922 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,288,029 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,357,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,461,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,737,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,173,423 |
Contract administrator fees | 2021-12-31 | $64,268 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $25,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $21,900 |
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 | $12,114,335 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,160,476 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DENNIS G JENKINS, CPA,LLC |
Accountancy firm EIN | 2021-12-31 | 205886120 |
2020 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,484 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,219 |
Total income from all sources (including contributions) | 2020-12-31 | $382,764 |
Total loss/gain on sale of assets | 2020-12-31 | $15,190 |
Total of all expenses incurred | 2020-12-31 | $1,690,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,541,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,119 |
Value of total assets at end of year | 2020-12-31 | $6,976,263 |
Value of total assets at beginning of year | 2020-12-31 | $8,273,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,799 |
Total interest from all sources | 2020-12-31 | $153,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $19,367 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $224,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $165,285 |
Administrative expenses (other) incurred | 2020-12-31 | $45,794 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,889 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,219 |
Total non interest bearing cash at end of year | 2020-12-31 | $225,660 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $600,673 |
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 | $-1,307,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,945,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,253,055 |
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 | $20,938 |
Income. Interest from US Government securities | 2020-12-31 | $79,148 |
Income. Interest from corporate debt instruments | 2020-12-31 | $74,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $98,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $167,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $167,531 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,357,397 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,212,932 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,541,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,173,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,126,853 |
Contract administrator fees | 2020-12-31 | $62,700 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $21,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,000 |
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 | $19,991,204 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,976,014 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DENNIS G JENKINS, CPA,LLC |
Accountancy firm EIN | 2020-12-31 | 205886120 |
2019 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,701 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,645 |
Total income from all sources (including contributions) | 2019-12-31 | $431,324 |
Total loss/gain on sale of assets | 2019-12-31 | $1,080 |
Total of all expenses incurred | 2019-12-31 | $1,564,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,407,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,508 |
Value of total assets at end of year | 2019-12-31 | $8,273,274 |
Value of total assets at beginning of year | 2019-12-31 | $9,409,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,911 |
Total interest from all sources | 2019-12-31 | $196,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $16,551 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $218,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $165,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $279,584 |
Administrative expenses (other) incurred | 2019-12-31 | $55,015 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,219 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,645 |
Total non interest bearing cash at end of year | 2019-12-31 | $600,673 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,828,505 |
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 | $-1,133,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,253,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,386,080 |
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 | $22,645 |
Income. Interest from US Government securities | 2019-12-31 | $112,521 |
Income. Interest from corporate debt instruments | 2019-12-31 | $83,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $167,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $242,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $242,283 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,212,932 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,029,233 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,407,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,126,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,030,120 |
Contract administrator fees | 2019-12-31 | $62,700 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,000 |
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 | $21,991,224 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,990,144 |
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 | DENNIS G JENKINS, CPA,LLC |
Accountancy firm EIN | 2019-12-31 | 205886120 |
2018 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,119 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,595 |
Total income from all sources (including contributions) | 2018-12-31 | $2,121,488 |
Total loss/gain on sale of assets | 2018-12-31 | $1,611 |
Total of all expenses incurred | 2018-12-31 | $1,367,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,214,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,992,215 |
Value of total assets at end of year | 2018-12-31 | $9,409,725 |
Value of total assets at beginning of year | 2018-12-31 | $8,640,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,974 |
Total interest from all sources | 2018-12-31 | $111,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,816 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $188,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $279,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,651 |
Administrative expenses (other) incurred | 2018-12-31 | $55,614 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,645 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,595 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,828,505 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,600,053 |
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 | $754,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,375,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,621,630 |
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 | $18,727 |
Income. Interest from US Government securities | 2018-12-31 | $63,634 |
Income. Interest from corporate debt instruments | 2018-12-31 | $47,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $242,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,029,233 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,633,554 |
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 | $1,803,393 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $311,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,214,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,030,120 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,955,663 |
Contract administrator fees | 2018-12-31 | $61,817 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $15,000 |
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 | $14,989,378 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,987,767 |
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 | DENNIS G.JENKINS,CPA,LLC |
Accountancy firm EIN | 2018-12-31 | 205886120 |
2017 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-34 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-34 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,059 |
Total income from all sources (including contributions) | 2017-12-31 | $3,566,252 |
Total loss/gain on sale of assets | 2017-12-31 | $-23,671 |
Total of all expenses incurred | 2017-12-31 | $1,568,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,400,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,517,936 |
Value of total assets at end of year | 2017-12-31 | $8,640,225 |
Value of total assets at beginning of year | 2017-12-31 | $6,662,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,320 |
Total interest from all sources | 2017-12-31 | $72,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $16,691 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $199,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,043 |
Administrative expenses (other) incurred | 2017-12-31 | $74,061 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,595 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,059 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,600,053 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,670,828 |
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 | $1,997,389 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,636,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,639,241 |
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 | $14,868 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $42,210 |
Income. Interest from corporate debt instruments | 2017-12-31 | $29,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,633,554 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,814,518 |
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 | $3,318,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $311,933 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $292,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,400,543 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,955,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,787,590 |
Contract administrator fees | 2017-12-31 | $62,700 |
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 | $14,989,375 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,013,046 |
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 | DENNIS G.JENKINS,CPA,LLC |
Accountancy firm EIN | 2017-12-31 | 205886120 |
2016 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,748 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,201 |
Total income from all sources (including contributions) | 2016-12-31 | $3,454,531 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,809 |
Total of all expenses incurred | 2016-12-31 | $2,094,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,971,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,422,557 |
Value of total assets at end of year | 2016-12-31 | $6,662,300 |
Value of total assets at beginning of year | 2016-12-31 | $5,370,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,087 |
Total interest from all sources | 2016-12-31 | $41,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,145 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $218,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $395,730 |
Administrative expenses (other) incurred | 2016-12-31 | $33,551 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,059 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,201 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,670,828 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,689,487 |
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 | $1,359,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,639,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,279,651 |
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 | $10,791 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $25,345 |
Income. Interest from corporate debt instruments | 2016-12-31 | $16,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,229,957 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,814,518 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,306,397 |
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 | $3,203,779 |
Employer contributions (assets) at end of year | 2016-12-31 | $292,145 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $283,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $741,897 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,787,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $680,017 |
Contract administrator fees | 2016-12-31 | $61,600 |
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 | $15,304,480 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,311,289 |
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 | DENNIS G.JENKINS,CPA,LLC |
Accountancy firm EIN | 2016-12-31 | 205886120 |
2015 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,505 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,490,162 |
Total income from all sources (including contributions) | 2015-12-31 | $3,462,621 |
Total loss/gain on sale of assets | 2015-12-31 | $-931 |
Total of all expenses incurred | 2015-12-31 | $2,068,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,912,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,137,758 |
Value of total assets at end of year | 2015-12-31 | $5,370,852 |
Value of total assets at beginning of year | 2015-12-31 | $5,375,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,117 |
Total interest from all sources | 2015-12-31 | $6,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $16,699 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $189,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $395,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $176,475 |
Other income not declared elsewhere | 2015-12-31 | $320,887 |
Administrative expenses (other) incurred | 2015-12-31 | $75,223 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,201 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,490,162 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,689,487 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,904,820 |
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 | $1,393,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,279,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,885,657 |
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 | $2,695 |
Income. Interest from US Government securities | 2015-12-31 | $4,060 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,107 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,306,397 |
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 | $2,948,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $283,114 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $294,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,912,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $680,017 |
Contract administrator fees | 2015-12-31 | $61,500 |
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 | $4,485,120 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,486,051 |
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 | DENNIS G.JENKINS,CPA,LLC |
Accountancy firm EIN | 2015-12-31 | 205886120 |
2014 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $716,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248 |
Total income from all sources (including contributions) | 2014-12-31 | $3,971,166 |
Total of all expenses incurred | 2014-12-31 | $867,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $689,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,971,137 |
Value of total assets at end of year | 2014-12-31 | $5,375,819 |
Value of total assets at beginning of year | 2014-12-31 | $1,540,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,136 |
Total interest from all sources | 2014-12-31 | $29 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,224 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $414,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193,858 |
Administrative expenses (other) incurred | 2014-12-31 | $26,152 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,834 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $248 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,887,437 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,540,849 |
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 | $3,103,427 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,360,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,540,601 |
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 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
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 | $3,556,875 |
Employer contributions (assets) at end of year | 2014-12-31 | $294,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $689,603 |
Contract administrator fees | 2014-12-31 | $130,760 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENNIS G.JENKINS,CPA,LLC |
Accountancy firm EIN | 2014-12-31 | 205886120 |
2013 : IBEW LOCAL 613 & CONTRIBUTING EMPLOYERS RETIREE 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,540,849 |
Total of all expenses incurred | 2013-12-31 | $248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,540,849 |
Value of total assets at end of year | 2013-12-31 | $1,540,849 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,540,849 |
Administrative expenses (other) incurred | 2013-12-31 | $248 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $248 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,540,849 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $1,540,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,540,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
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 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DENNIS G.JENKINS,CPA,LLC |
Accountancy firm EIN | 2013-12-31 | 205886120 |