JOINT BOARD OF TRUSTEES OF IBEW LOCAL 596 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IBEW LOCAL 596 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,860,805 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,860,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,741 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,712,878 |
Total of all expenses incurred | 2022-12-31 | $4,257,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,131,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,880,696 |
Value of total assets at end of year | 2022-12-31 | $67,867,557 |
Value of total assets at beginning of year | 2022-12-31 | $80,837,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,493 |
Total interest from all sources | 2022-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,635,454 |
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 | $2,635,454 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,697 |
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 |
Participant contributions at end of year | 2022-12-31 | $174,533 |
Participant contributions at beginning of year | 2022-12-31 | $91,200 |
Administrative expenses (other) incurred | 2022-12-31 | $62,375 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,163 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,741 |
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 | $-12,969,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,865,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,835,390 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,773,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,139,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $324,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,236,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,237,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $631,763 |
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 | $2,880,696 |
Employer contributions (assets) at end of year | 2022-12-31 | $357,561 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $317,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,131,625 |
Contract administrator fees | 2022-12-31 | $19,421 |
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 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2022-12-31 | 550621482 |
2021 : IBEW LOCAL 596 PENSION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,452,773 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,452,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,915 |
Total income from all sources (including contributions) | 2021-12-31 | $14,455,064 |
Total of all expenses incurred | 2021-12-31 | $6,011,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,908,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,359,166 |
Value of total assets at end of year | 2021-12-31 | $80,837,131 |
Value of total assets at beginning of year | 2021-12-31 | $72,412,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,995 |
Total interest from all sources | 2021-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,642,633 |
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 | $2,642,633 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,528 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $91,200 |
Administrative expenses (other) incurred | 2021-12-31 | $37,958 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,741 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,915 |
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 | $8,443,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,835,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,391,975 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,139,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,462,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,237,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,602,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,906,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,359,166 |
Employer contributions (assets) at end of year | 2021-12-31 | $317,414 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $310,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,908,654 |
Contract administrator fees | 2021-12-31 | $18,509 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2021-12-31 | 550621482 |
2020 : IBEW LOCAL 596 PENSION FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,007 |
Total income from all sources (including contributions) | 2020-12-31 | $12,750,489 |
Total of all expenses incurred | 2020-12-31 | $3,613,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,503,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,826,351 |
Value of total assets at end of year | 2020-12-31 | $72,412,890 |
Value of total assets at beginning of year | 2020-12-31 | $63,270,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,856 |
Total interest from all sources | 2020-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,447,055 |
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 | $2,447,055 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,202 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $46,731 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,915 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,007 |
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 | $9,137,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,391,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,254,747 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,462,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,169,672 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,717,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,602,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,477,071 |
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 | $2,826,351 |
Employer contributions (assets) at end of year | 2020-12-31 | $310,339 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $321,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,503,405 |
Contract administrator fees | 2020-12-31 | $18,923 |
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 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2020-12-31 | 550621482 |
2019 : IBEW LOCAL 596 PENSION FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,242 |
Total income from all sources (including contributions) | 2019-12-31 | $13,959,638 |
Total of all expenses incurred | 2019-12-31 | $2,284,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,077,549 |
Value of total assets at end of year | 2019-12-31 | $63,270,754 |
Value of total assets at beginning of year | 2019-12-31 | $51,608,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,984 |
Total interest from all sources | 2019-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,199,288 |
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 | $2,199,288 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,244 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $17,791 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,007 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,242 |
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 | $11,675,346 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,254,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,579,401 |
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 | $12,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,169,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,499,847 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,717,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,684,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $65,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $65,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,682,789 |
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 | $3,077,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $321,944 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $358,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,308 |
Contract administrator fees | 2019-12-31 | $19,199 |
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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2019-12-31 | 550621482 |
2018 : IBEW LOCAL 596 PENSION FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,739 |
Total income from all sources (including contributions) | 2018-12-31 | $567,338 |
Total of all expenses incurred | 2018-12-31 | $3,595,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,504,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,126,669 |
Value of total assets at end of year | 2018-12-31 | $51,608,643 |
Value of total assets at beginning of year | 2018-12-31 | $54,636,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,539 |
Total interest from all sources | 2018-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,234,299 |
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 | $2,234,299 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,507 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $31,987 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,242 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,028,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,579,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,608,018 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,499,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,207,138 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,684,484 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,867,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $65,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $319,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $319,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,793,648 |
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 | $3,126,669 |
Employer contributions (assets) at end of year | 2018-12-31 | $358,693 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $242,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,504,416 |
Contract administrator fees | 2018-12-31 | $19,045 |
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 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2018-12-31 | 550621482 |
2017 : IBEW LOCAL 596 PENSION FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,433 |
Total income from all sources (including contributions) | 2017-12-31 | $10,656,629 |
Total of all expenses incurred | 2017-12-31 | $2,320,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,226,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,791,714 |
Value of total assets at end of year | 2017-12-31 | $54,636,757 |
Value of total assets at beginning of year | 2017-12-31 | $46,301,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,974 |
Total interest from all sources | 2017-12-31 | $140,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,587,447 |
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 | $1,587,447 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,016 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $32,070 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,739 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,433 |
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 | $8,336,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,608,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,271,989 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,207,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,385,341 |
Interest earned on other investments | 2017-12-31 | $140,334 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,867,636 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,098,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $319,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $399,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $399,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,137,111 |
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 | $2,791,714 |
Employer contributions (assets) at end of year | 2017-12-31 | $242,363 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $417,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,226,626 |
Contract administrator fees | 2017-12-31 | $17,888 |
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 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2017-12-31 | 550621482 |
2016 : IBEW LOCAL 596 PENSION FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,490 |
Total income from all sources (including contributions) | 2016-12-31 | $6,171,562 |
Total of all expenses incurred | 2016-12-31 | $3,617,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,525,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,771,393 |
Value of total assets at end of year | 2016-12-31 | $46,301,422 |
Value of total assets at beginning of year | 2016-12-31 | $43,739,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,537 |
Total interest from all sources | 2016-12-31 | $25,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,420,656 |
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 | $1,420,656 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,233 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $30,642 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,433 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,490 |
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 | $2,553,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,271,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,718,260 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,385,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,184,045 |
Interest earned on other investments | 2016-12-31 | $25,509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,098,943 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,950,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $399,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $377,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $377,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,953,983 |
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 | $2,771,393 |
Employer contributions (assets) at end of year | 2016-12-31 | $417,763 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $227,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,525,296 |
Contract administrator fees | 2016-12-31 | $17,662 |
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 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2016-12-31 | 550621482 |
2015 : IBEW LOCAL 596 PENSION FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $238,091 |
Total income from all sources (including contributions) | 2015-12-31 | $2,884,382 |
Total of all expenses incurred | 2015-12-31 | $2,750,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,642,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,998,952 |
Value of total assets at end of year | 2015-12-31 | $43,739,750 |
Value of total assets at beginning of year | 2015-12-31 | $43,821,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,987 |
Total interest from all sources | 2015-12-31 | $142,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,479,583 |
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 | $1,479,583 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,821 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $35,816 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,490 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $238,091 |
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 | $134,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,718,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,583,878 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,184,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,765,271 |
Interest earned on other investments | 2015-12-31 | $142,863 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,950,613 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,039,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $377,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $579,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $579,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,737,052 |
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 | $2,998,952 |
Employer contributions (assets) at end of year | 2015-12-31 | $227,519 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $438,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,642,013 |
Contract administrator fees | 2015-12-31 | $19,350 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2015-12-31 | 550621482 |
2014 : IBEW LOCAL 596 PENSION FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $238,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,625 |
Total income from all sources (including contributions) | 2014-12-31 | $6,510,322 |
Total of all expenses incurred | 2014-12-31 | $2,361,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,269,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,314,947 |
Value of total assets at end of year | 2014-12-31 | $43,821,969 |
Value of total assets at beginning of year | 2014-12-31 | $39,502,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,527 |
Total interest from all sources | 2014-12-31 | $127,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,403,376 |
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 | $1,403,376 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $30,322 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $238,091 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,149,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,583,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,434,736 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,765,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,574,867 |
Interest earned on other investments | 2014-12-31 | $127,219 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,039,048 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,278,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $579,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $365,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $365,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,664,744 |
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 | $3,314,947 |
Employer contributions (assets) at end of year | 2014-12-31 | $438,173 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $283,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,269,653 |
Contract administrator fees | 2014-12-31 | $20,384 |
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 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRAY, GRIFFITH, AND MAYS AC |
Accountancy firm EIN | 2014-12-31 | 550621482 |
2013 : IBEW LOCAL 596 PENSION FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,550 |
Total income from all sources (including contributions) | 2013-12-31 | $9,589,138 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,017,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,936,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,990,155 |
Value of total assets at end of year | 2013-12-31 | $39,502,361 |
Value of total assets at beginning of year | 2013-12-31 | $31,907,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,645 |
Total interest from all sources | 2013-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,474,915 |
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 | $6,474,915 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,376 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $27,914 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,625 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,550 |
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 | $7,571,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,434,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,863,434 |
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 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,574,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,180,422 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,278,239 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,151,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $365,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $280,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $280,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $124,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,990,155 |
Employer contributions (assets) at end of year | 2013-12-31 | $283,810 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $295,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,936,191 |
Contract administrator fees | 2013-12-31 | $18,855 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 202115435 |
2012 : IBEW LOCAL 596 PENSION FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,545 |
Total income from all sources (including contributions) | 2012-12-31 | $5,866,037 |
Total of all expenses incurred | 2012-12-31 | $3,462,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,387,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,482,348 |
Value of total assets at end of year | 2012-12-31 | $31,907,984 |
Value of total assets at beginning of year | 2012-12-31 | $29,637,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,186 |
Total interest from all sources | 2012-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,222,821 |
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 | $3,222,821 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,860 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $171,351 |
Administrative expenses (other) incurred | 2012-12-31 | $30,842 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,550 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,194 |
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 | $2,403,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,863,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,459,771 |
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 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,180,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,288,708 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,151,784 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,673,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $280,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $369,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $369,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $160,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,482,348 |
Employer contributions (assets) at end of year | 2012-12-31 | $295,488 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $305,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,387,188 |
Contract administrator fees | 2012-12-31 | $15,484 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 202115435 |
2011 : IBEW LOCAL 596 PENSION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,986 |
Total income from all sources (including contributions) | 2011-12-31 | $2,780,464 |
Total of all expenses incurred | 2011-12-31 | $1,127,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,049,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,709,681 |
Value of total assets at end of year | 2011-12-31 | $29,637,316 |
Value of total assets at beginning of year | 2011-12-31 | $28,049,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,214 |
Total interest from all sources | 2011-12-31 | $33 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,075 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $171,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $235,987 |
Administrative expenses (other) incurred | 2011-12-31 | $33,522 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,194 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,999 |
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 | $1,653,199 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,459,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,806,572 |
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 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,288,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,943,422 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,673,663 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,370,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $369,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $405,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $405,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,379 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $217,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,709,681 |
Employer contributions (assets) at end of year | 2011-12-31 | $305,726 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $329,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,049,051 |
Contract administrator fees | 2011-12-31 | $19,617 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 202115435 |
2010 : IBEW LOCAL 596 PENSION FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $449,164 |
Total income from all sources (including contributions) | 2010-12-31 | $5,202,899 |
Total of all expenses incurred | 2010-12-31 | $1,588,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,505,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,738,566 |
Value of total assets at end of year | 2010-12-31 | $28,049,558 |
Value of total assets at beginning of year | 2010-12-31 | $24,641,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,242 |
Total interest from all sources | 2010-12-31 | $39 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,775 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $235,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $446,089 |
Administrative expenses (other) incurred | 2010-12-31 | $33,100 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,999 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,075 |
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 | $3,614,489 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,806,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,192,083 |
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 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,943,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,053,740 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,370,456 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,639,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $405,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $529,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $529,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,252,732 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $211,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,738,566 |
Employer contributions (assets) at end of year | 2010-12-31 | $329,784 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $419,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,505,168 |
Contract administrator fees | 2010-12-31 | $25,367 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 202115435 |
2009 : IBEW LOCAL 596 PENSION FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |