IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN
401k plan membership statisitcs for IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN
Measure | Date | Value |
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2022 : IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-789,148 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-789,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,757,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,866,235 |
Total income from all sources (including contributions) | 2022-12-31 | $70,064,349 |
Total loss/gain on sale of assets | 2022-12-31 | $-304,429 |
Total of all expenses incurred | 2022-12-31 | $58,676,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,203,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,065,185 |
Value of total assets at end of year | 2022-12-31 | $70,655,230 |
Value of total assets at beginning of year | 2022-12-31 | $61,376,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,473,491 |
Total interest from all sources | 2022-12-31 | $933,853 |
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 | $199,335 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $350,545 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,141,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,862,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,987,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $197,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $265,634 |
Other income not declared elsewhere | 2022-12-31 | $7,158,888 |
Administrative expenses (other) incurred | 2022-12-31 | $106,806 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $57,692 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47,301 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,411,107 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,732,876 |
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 | $11,387,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,897,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,509,999 |
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 | $145,510 |
Income. Interest from US Government securities | 2022-12-31 | $153,666 |
Income. Interest from corporate debt instruments | 2022-12-31 | $747,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $339,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,145,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,145,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,799,861 |
Asset value of US Government securities at end of year | 2022-12-31 | $23,881,833 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,754,216 |
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 |
Contributions received in cash from employer | 2022-12-31 | $62,714,640 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,688,718 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,240,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,261,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,471,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,515,414 |
Contract administrator fees | 2022-12-31 | $1,021,840 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,503,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,553,300 |
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 | $69,245,384 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $69,549,813 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-300,994 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-300,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,292,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,240,506 |
Total income from all sources (including contributions) | 2021-12-31 | $62,744,383 |
Total loss/gain on sale of assets | 2021-12-31 | $-252,984 |
Total of all expenses incurred | 2021-12-31 | $58,802,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,442,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,473,592 |
Value of total assets at end of year | 2021-12-31 | $61,376,234 |
Value of total assets at beginning of year | 2021-12-31 | $57,382,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,360,273 |
Total interest from all sources | 2021-12-31 | $824,769 |
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 | $184,799 |
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 | $423,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,987,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,201,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,443,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,601,525 |
Administrative expenses (other) incurred | 2021-12-31 | $78,086 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $312,935 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $309,781 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,732,876 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,502,537 |
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 | $3,941,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,083,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,141,950 |
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 | $143,838 |
Income. Interest from US Government securities | 2021-12-31 | $329,908 |
Income. Interest from corporate debt instruments | 2021-12-31 | $494,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,145,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $429,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $429,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $990,096 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,754,216 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $17,222,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $62,049,597 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,240,402 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,591,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,452,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,515,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,434,108 |
Contract administrator fees | 2021-12-31 | $953,550 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,536,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,329,200 |
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 | $100,654,417 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $100,907,401 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,684 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,240,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,858,198 |
Total income from all sources (including contributions) | 2020-12-31 | $55,828,249 |
Total loss/gain on sale of assets | 2020-12-31 | $-7,173 |
Total of all expenses incurred | 2020-12-31 | $53,300,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,914,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,778,876 |
Value of total assets at end of year | 2020-12-31 | $57,382,456 |
Value of total assets at beginning of year | 2020-12-31 | $55,472,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,385,763 |
Total interest from all sources | 2020-12-31 | $969,862 |
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 | $185,116 |
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 | $254,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,201,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,568,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,601,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,049,661 |
Administrative expenses (other) incurred | 2020-12-31 | $74,396 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $309,781 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $526,537 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,502,537 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,178,555 |
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 | $2,527,524 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,141,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,614,426 |
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 | $134,982 |
Income. Interest from US Government securities | 2020-12-31 | $421,208 |
Income. Interest from corporate debt instruments | 2020-12-31 | $548,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $429,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $629,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $629,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $893,954 |
Asset value of US Government securities at end of year | 2020-12-31 | $17,222,953 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $17,085,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $54,524,569 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,591,061 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,892,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,021,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $22,434,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,117,577 |
Contract administrator fees | 2020-12-31 | $991,269 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,329,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,282,000 |
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 | $75,658,772 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,665,945 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $207,883 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $207,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,858,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,599,099 |
Total income from all sources (including contributions) | 2019-12-31 | $61,069,059 |
Total loss/gain on sale of assets | 2019-12-31 | $51,362 |
Total of all expenses incurred | 2019-12-31 | $45,879,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,563,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,022,522 |
Value of total assets at end of year | 2019-12-31 | $55,472,624 |
Value of total assets at beginning of year | 2019-12-31 | $41,023,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,315,773 |
Total interest from all sources | 2019-12-31 | $787,292 |
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 | $169,470 |
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 | $173,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,568,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,572,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,049,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,327,468 |
Administrative expenses (other) incurred | 2019-12-31 | $81,754 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $526,537 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $980,631 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,178,555 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,851,688 |
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 | $15,189,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,614,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,424,635 |
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 | $114,385 |
Income. Interest from US Government securities | 2019-12-31 | $517,615 |
Income. Interest from corporate debt instruments | 2019-12-31 | $268,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $629,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $501,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $501,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $932 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $448,190 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,085,843 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,516,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $59,849,038 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,892,520 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,743,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,115,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,117,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,838,014 |
Contract administrator fees | 2019-12-31 | $950,164 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,282,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,291,000 |
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 | $69,451,645 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,400,283 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-139,564 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-139,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,599,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,758,364 |
Total income from all sources (including contributions) | 2018-12-31 | $52,323,750 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,012 |
Total of all expenses incurred | 2018-12-31 | $43,834,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,605,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,896,368 |
Value of total assets at end of year | 2018-12-31 | $41,023,734 |
Value of total assets at beginning of year | 2018-12-31 | $31,693,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,228,821 |
Total interest from all sources | 2018-12-31 | $569,958 |
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 | $195,312 |
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 | $169,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,572,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,282,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,327,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,604,616 |
Administrative expenses (other) incurred | 2018-12-31 | $102,883 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $980,631 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $387,748 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,851,688 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,775,983 |
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 | $8,489,121 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,424,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,935,514 |
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 | $72,116 |
Income. Interest from US Government securities | 2018-12-31 | $182,362 |
Income. Interest from corporate debt instruments | 2018-12-31 | $386,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $501,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $632,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $632,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $859,373 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,516,175 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,644,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $51,726,747 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,743,756 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,700,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,746,435 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,838,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,657,854 |
Contract administrator fees | 2018-12-31 | $858,510 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,291,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $766,000 |
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 | $59,613,217 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,616,229 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-77,075 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-77,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,758,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,006,595 |
Total income from all sources (including contributions) | 2017-12-31 | $40,181,291 |
Total loss/gain on sale of assets | 2017-12-31 | $-47,762 |
Total of all expenses incurred | 2017-12-31 | $37,777,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,654,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,857,212 |
Value of total assets at end of year | 2017-12-31 | $31,693,878 |
Value of total assets at beginning of year | 2017-12-31 | $29,538,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,123,071 |
Total interest from all sources | 2017-12-31 | $448,916 |
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 | $191,115 |
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 | $146,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,282,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $927,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,604,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,689,380 |
Administrative expenses (other) incurred | 2017-12-31 | $113,228 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $387,748 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $373,215 |
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 | $2,403,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,935,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,531,709 |
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 | $67,714 |
Income. Interest from US Government securities | 2017-12-31 | $228,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $220,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,408,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,483,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,483,789 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,509,871 |
Asset value of US Government securities at end of year | 2017-12-31 | $10,644,185 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,626,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $39,710,272 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,700,840 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,387,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,144,544 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,657,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,112,772 |
Contract administrator fees | 2017-12-31 | $751,014 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $766,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $944,000 |
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 | $1,344,260 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,392,022 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,570 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,006,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,159,653 |
Total income from all sources (including contributions) | 2016-12-31 | $36,394,872 |
Total loss/gain on sale of assets | 2016-12-31 | $62,818 |
Total of all expenses incurred | 2016-12-31 | $33,978,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,925,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,953,183 |
Value of total assets at end of year | 2016-12-31 | $29,538,304 |
Value of total assets at beginning of year | 2016-12-31 | $28,274,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,052,726 |
Total interest from all sources | 2016-12-31 | $423,441 |
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 | $187,879 |
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 | $126,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $927,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $738,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,689,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,212,595 |
Administrative expenses (other) incurred | 2016-12-31 | $87,662 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $373,215 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $932,058 |
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 | $2,416,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,531,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,115,312 |
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 | $70,899 |
Interest earned on other investments | 2016-12-31 | $590 |
Income. Interest from US Government securities | 2016-12-31 | $124,088 |
Income. Interest from corporate debt instruments | 2016-12-31 | $298,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,483,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,274,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,274,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,242,967 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,626,397 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,045,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,826,471 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,387,520 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,068,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,682,782 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,112,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,350,823 |
Contract administrator fees | 2016-12-31 | $706,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,796,546 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $944,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,015,000 |
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 | $72,195,332 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $72,132,514 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,394 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,159,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,717,670 |
Total income from all sources (including contributions) | 2015-12-31 | $32,170,715 |
Total loss/gain on sale of assets | 2015-12-31 | $-258,455 |
Total of all expenses incurred | 2015-12-31 | $32,656,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,587,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,058,759 |
Value of total assets at end of year | 2015-12-31 | $28,274,965 |
Value of total assets at beginning of year | 2015-12-31 | $29,318,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,068,606 |
Total interest from all sources | 2015-12-31 | $357,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,805 |
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 | $175,616 |
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 | $157,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $738,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,897,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,212,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,899,704 |
Administrative expenses (other) incurred | 2015-12-31 | $143,040 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $932,058 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $926,966 |
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 | $-485,440 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,115,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,600,752 |
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 | $73,807 |
Income. Interest from US Government securities | 2015-12-31 | $69,342 |
Income. Interest from corporate debt instruments | 2015-12-31 | $287,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,274,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,404,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,404,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,367,437 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,045,214 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,214,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,900,931 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,068,667 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,844,085 |
Income. Dividends from common stock | 2015-12-31 | $8,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,220,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,350,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,539,976 |
Contract administrator fees | 2015-12-31 | $676,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,796,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,418,255 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,015,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $891,000 |
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 | $39,476,424 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,734,879 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-194,624 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-194,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,464,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,203,870 |
Total income from all sources (including contributions) | 2014-12-31 | $27,028,258 |
Total loss/gain on sale of assets | 2014-12-31 | $353,967 |
Total of all expenses incurred | 2014-12-31 | $29,537,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,695,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,694,899 |
Value of total assets at end of year | 2014-12-31 | $27,865,735 |
Value of total assets at beginning of year | 2014-12-31 | $30,114,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $841,998 |
Total interest from all sources | 2014-12-31 | $159,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,374 |
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 | $176,979 |
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 | $135,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $444,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $598,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,623,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,091,133 |
Administrative expenses (other) incurred | 2014-12-31 | $75,157 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $949,607 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $523,737 |
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 | $-2,508,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,401,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,910,164 |
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 | $76,397 |
Income. Interest from US Government securities | 2014-12-31 | $103,123 |
Income. Interest from corporate debt instruments | 2014-12-31 | $56,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,404,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,803,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,803,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $382 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,214,259 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,734,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $26,559,267 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,844,085 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,639,411 |
Income. Dividends from common stock | 2014-12-31 | $14,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,695,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,539,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,980,475 |
Contract administrator fees | 2014-12-31 | $513,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,418,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,357,448 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $891,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $589,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $45,749,877 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,395,910 |
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 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $501,557 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $501,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,203,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,167,945 |
Total income from all sources (including contributions) | 2013-12-31 | $27,640,421 |
Total loss/gain on sale of assets | 2013-12-31 | $30,801 |
Total of all expenses incurred | 2013-12-31 | $25,283,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,355,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,878,727 |
Value of total assets at end of year | 2013-12-31 | $30,114,034 |
Value of total assets at beginning of year | 2013-12-31 | $29,721,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $928,225 |
Total interest from all sources | 2013-12-31 | $180,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $210,594 |
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 | $1,311,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $598,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $885,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,091,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,927,324 |
Other income not declared elsewhere | 2013-12-31 | $15,036 |
Administrative expenses (other) incurred | 2013-12-31 | $77,382 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $523,737 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $604,621 |
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 | $2,356,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,910,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,553,504 |
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 | $70,051 |
Income. Interest from US Government securities | 2013-12-31 | $131,003 |
Income. Interest from corporate debt instruments | 2013-12-31 | $49,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,803,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,040,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,040,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $434 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,638,473 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,734,574 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,167,511 |
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 | $25,567,337 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,639,411 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,667,244 |
Income. Dividends from common stock | 2013-12-31 | $33,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,717,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,980,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,576,986 |
Contract administrator fees | 2013-12-31 | $570,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,357,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,383,207 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $589,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $636,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $47,956,903 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,926,102 |
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 |
2012 : IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $235,610 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $235,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,167,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,437,371 |
Total income from all sources (including contributions) | 2012-12-31 | $22,323,615 |
Total loss/gain on sale of assets | 2012-12-31 | $-53,748 |
Total of all expenses incurred | 2012-12-31 | $26,188,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,178,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,785,916 |
Value of total assets at end of year | 2012-12-31 | $29,721,449 |
Value of total assets at beginning of year | 2012-12-31 | $34,855,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,010,176 |
Total interest from all sources | 2012-12-31 | $303,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $203,769 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,463,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $885,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $879,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,927,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,402,502 |
Other income not declared elsewhere | 2012-12-31 | $22,481 |
Administrative expenses (other) incurred | 2012-12-31 | $113,424 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $604,621 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $398,869 |
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 | $-3,864,629 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,553,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,418,133 |
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 | $81,816 |
Income. Interest from US Government securities | 2012-12-31 | $180,923 |
Income. Interest from corporate debt instruments | 2012-12-31 | $122,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,040,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,123,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,123,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $245 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,167,511 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,513,580 |
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 | $20,322,459 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,667,244 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,263,797 |
Income. Dividends from common stock | 2012-12-31 | $30,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,178,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,576,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,057,388 |
Contract administrator fees | 2012-12-31 | $611,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,383,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,016,793 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $636,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $636,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $163,069,547 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $163,123,295 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2012-12-31 | 205886120 |
2011 : IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-215,017 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-215,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,437,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,543,589 |
Total income from all sources (including contributions) | 2011-12-31 | $24,322,046 |
Total loss/gain on sale of assets | 2011-12-31 | $-301,632 |
Total of all expenses incurred | 2011-12-31 | $24,328,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,372,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,188,358 |
Value of total assets at end of year | 2011-12-31 | $34,855,504 |
Value of total assets at beginning of year | 2011-12-31 | $36,968,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $955,726 |
Total interest from all sources | 2011-12-31 | $606,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,888 |
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 | $197,467 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,433,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $879,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $851,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,402,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,620,426 |
Other income not declared elsewhere | 2011-12-31 | $21,724 |
Administrative expenses (other) incurred | 2011-12-31 | $82,987 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $398,869 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $234,163 |
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 | $-6,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,418,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,424,650 |
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 | $86,488 |
Income. Interest from US Government securities | 2011-12-31 | $418,555 |
Income. Interest from corporate debt instruments | 2011-12-31 | $186,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,123,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,999,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,999,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,750 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,513,580 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,023,988 |
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 | $22,755,271 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,263,797 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,223,107 |
Income. Dividends from common stock | 2011-12-31 | $21,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,372,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,057,388 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,770,345 |
Contract administrator fees | 2011-12-31 | $588,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,016,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,100,160 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $636,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $689,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $90,213,892 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $90,515,524 |
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 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2011-12-31 | 205886120 |
2010 : IBEW LOCAL 613 & CONTRIB EMPLOYERS FAMILY HEALTH PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $465,360 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $465,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,543,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,911,469 |
Total income from all sources (including contributions) | 2010-12-31 | $24,089,340 |
Total loss/gain on sale of assets | 2010-12-31 | $-126,132 |
Total of all expenses incurred | 2010-12-31 | $23,508,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,516,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,326,833 |
Value of total assets at end of year | 2010-12-31 | $36,968,239 |
Value of total assets at beginning of year | 2010-12-31 | $38,754,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $991,996 |
Total interest from all sources | 2010-12-31 | $406,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,786 |
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 | $201,970 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,615,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $851,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,003,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,620,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,071,035 |
Other income not declared elsewhere | 2010-12-31 | $4,444 |
Administrative expenses (other) incurred | 2010-12-31 | $125,474 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $234,163 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $295,434 |
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 | $581,122 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,424,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,843,528 |
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 | $113,141 |
Income. Interest from US Government securities | 2010-12-31 | $280,269 |
Income. Interest from corporate debt instruments | 2010-12-31 | $117,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,999,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,604,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,604,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,015 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,023,988 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,145,836 |
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 | $21,711,476 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,223,107 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,931,254 |
Income. Dividends from common stock | 2010-12-31 | $12,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,516,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,770,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,291,928 |
Contract administrator fees | 2010-12-31 | $551,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,100,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,777,793 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $689,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $545,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $48,070,286 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $48,196,418 |
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 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2010-12-31 | 205886120 |