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IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 401k Plan overview

Plan NameIBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST
Plan identification number 007

IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

JACOBS TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.

Company Name:JACOBS TECHNOLOGY, INC.
Employer identification number (EIN):620510412
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072023-01-01JOHN PULSIPHER2024-10-10
0072022-01-01JOHN PULSIPHER2023-07-27
0072021-01-01JOHN PULSIPHER2022-09-21
0072020-01-01DORIAN DERSE2021-10-13
0072019-01-01DORIAN DERSE2020-07-29
0072018-01-01
0072017-01-01
0072016-01-01
0072015-01-01
0072014-01-01LEE WHITHAM
0072013-01-01LEE WHITHAM
0072012-01-01LEE WHITHAM
0072011-01-01LEE WHITHAM
0072010-01-01LEE WHITHAM
0072009-01-01LEE WHITHAM

Plan Statistics for IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST

401k plan membership statisitcs for IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST

Measure Date Value
2023: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01106
Total number of active participants reported on line 7a of the Form 55002023-01-0187
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0125
Total of all active and inactive participants2023-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01112
Number of participants with account balances2023-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01112
Total number of active participants reported on line 7a of the Form 55002022-01-0182
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01108
Number of participants with account balances2022-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01115
Total number of active participants reported on line 7a of the Form 55002021-01-0183
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01112
Number of participants with account balances2021-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01113
Total number of active participants reported on line 7a of the Form 55002020-01-0180
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01115
Number of participants with account balances2020-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01107
Total number of active participants reported on line 7a of the Form 55002019-01-0181
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01113
Number of participants with account balances2019-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01104
Total number of active participants reported on line 7a of the Form 55002018-01-0179
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01107
Number of participants with account balances2018-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01104
Total number of active participants reported on line 7a of the Form 55002017-01-0180
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01104
Number of participants with account balances2017-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01108
Total number of active participants reported on line 7a of the Form 55002016-01-0178
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01104
Number of participants with account balances2016-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-0177
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01108
Number of participants with account balances2015-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01132
Total number of active participants reported on line 7a of the Form 55002014-01-0181
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01123
Number of participants with account balances2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01131
Number of participants with account balances2013-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01131
Number of participants with account balances2012-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01145
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01139
Number of participants with account balances2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01154
Total number of active participants reported on line 7a of the Form 55002010-01-01111
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0132
Total of all active and inactive participants2010-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01145
Number of participants with account balances2010-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01156
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01154
Number of participants with account balances2009-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST

Measure Date Value
2023 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$433,074
Total unrealized appreciation/depreciation of assets2023-12-31$433,074
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$10,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$12,061
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,770,430
Total loss/gain on sale of assets2023-12-31$118,127
Total of all expenses incurred2023-12-31$103,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$33,286
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$625,236
Value of total assets at end of year2023-12-31$8,892,671
Value of total assets at beginning of year2023-12-31$7,226,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$69,919
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$101,419
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$204,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$170,807
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$157,543
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$691,140
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$682,764
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$16,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$15,813
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$9,354
Liabilities. Value of operating payables at end of year2023-12-31$6,150
Liabilities. Value of operating payables at beginning of year2023-12-31$7,610
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,667,225
Value of net assets at end of year (total assets less liabilities)2023-12-31$8,882,129
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,214,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$24,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,903,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,556,610
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$26,227
Income. Interest from US Government securities2023-12-31$5,621
Income. Interest from corporate debt instruments2023-12-31$36,490
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$905,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$397,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$397,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$33,081
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$244,405
Asset value of US Government securities at beginning of year2023-12-31$240,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$287,690
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$467,693
Employer contributions (assets) at end of year2023-12-31$44,644
Employer contributions (assets) at beginning of year2023-12-31$43,817
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$34,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$33,286
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$1,028,181
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$997,201
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$2,059,211
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$2,292,664
Liabilities. Value of benefit claims payable at end of year2023-12-31$4,392
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$4,451
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$895,503
Aggregate carrying amount (costs) on sale of assets2023-12-31$777,376
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$433,074
Total unrealized appreciation/depreciation of assets2023-01-01$433,074
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$10,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$12,061
Total income from all sources (including contributions)2023-01-01$1,770,430
Total loss/gain on sale of assets2023-01-01$118,127
Total of all expenses incurred2023-01-01$103,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$33,286
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$625,236
Value of total assets at end of year2023-01-01$8,892,671
Value of total assets at beginning of year2023-01-01$7,226,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$69,919
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$101,419
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$204,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$170,807
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$157,543
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$691,140
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$682,764
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$16,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$15,813
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$9,354
Liabilities. Value of operating payables at end of year2023-01-01$6,150
Liabilities. Value of operating payables at beginning of year2023-01-01$7,610
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$1,667,225
Value of net assets at end of year (total assets less liabilities)2023-01-01$8,882,129
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$7,214,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$24,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$3,903,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,556,610
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$0
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$26,227
Income. Interest from US Government securities2023-01-01$5,621
Income. Interest from corporate debt instruments2023-01-01$36,490
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$905,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$33,081
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$244,405
Asset value of US Government securities at beginning of year2023-01-01$240,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$287,690
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$467,693
Employer contributions (assets) at end of year2023-01-01$44,644
Employer contributions (assets) at beginning of year2023-01-01$43,817
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$34,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$33,286
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$1,028,181
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$997,201
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$2,059,211
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$2,292,664
Liabilities. Value of benefit claims payable at end of year2023-01-01$4,392
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$4,451
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$895,503
Aggregate carrying amount (costs) on sale of assets2023-01-01$777,376
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS, LLP
Accountancy firm EIN2023-01-01440160260
2022 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,102,581
Total unrealized appreciation/depreciation of assets2022-12-31$-1,102,581
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,149
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-496,611
Total loss/gain on sale of assets2022-12-31$-50,863
Total of all expenses incurred2022-12-31$3,839,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,759,834
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$648,738
Value of total assets at end of year2022-12-31$7,226,965
Value of total assets at beginning of year2022-12-31$11,558,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,410
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$83,338
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$249,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$201,623
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$37,752
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$185,766
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$3,261
Assets. Other investments not covered elsewhere at end of year2022-12-31$682,764
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$755,760
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$15,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,968
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$58
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$9,103
Liabilities. Value of operating payables at end of year2022-12-31$7,610
Liabilities. Value of operating payables at beginning of year2022-12-31$8,091
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,335,855
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,214,904
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,550,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$32,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,556,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,310,981
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$26,227
Income. Interest from US Government securities2022-12-31$10,394
Income. Interest from corporate debt instruments2022-12-31$34,575
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$397,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,018,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,018,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,142
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$240,235
Asset value of US Government securities at beginning of year2022-12-31$100,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-325,104
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$462,972
Employer contributions (assets) at end of year2022-12-31$43,817
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$48,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,759,834
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$997,201
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,821,784
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,292,664
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,532,490
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,451
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,125,302
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,176,165
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,102,581
Total unrealized appreciation/depreciation of assets2022-01-01$-1,102,581
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$12,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$8,149
Total income from all sources (including contributions)2022-01-01$-496,611
Total loss/gain on sale of assets2022-01-01$-50,863
Total of all expenses incurred2022-01-01$3,839,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,759,834
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$648,738
Value of total assets at end of year2022-01-01$7,226,965
Value of total assets at beginning of year2022-01-01$11,558,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$79,410
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$83,338
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$249,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$201,623
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$37,752
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$185,766
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$3,261
Assets. Other investments not covered elsewhere at end of year2022-01-01$682,764
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$755,760
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$15,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$15,968
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$58
Other income not declared elsewhere2022-01-01$0
Administrative expenses (other) incurred2022-01-01$9,103
Liabilities. Value of operating payables at end of year2022-01-01$7,610
Liabilities. Value of operating payables at beginning of year2022-01-01$8,091
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-4,335,855
Value of net assets at end of year (total assets less liabilities)2022-01-01$7,214,904
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$11,550,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$32,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,556,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,310,981
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$0
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$26,227
Income. Interest from US Government securities2022-01-01$10,394
Income. Interest from corporate debt instruments2022-01-01$34,575
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$397,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$12,142
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$240,235
Asset value of US Government securities at beginning of year2022-01-01$100,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-325,104
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$0
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$462,972
Employer contributions (assets) at end of year2022-01-01$43,817
Employer contributions (assets) at beginning of year2022-01-01$0
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$48,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,759,834
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$997,201
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$1,821,784
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$2,292,664
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$3,532,490
Liabilities. Value of benefit claims payable at end of year2022-01-01$4,451
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$2,125,302
Aggregate carrying amount (costs) on sale of assets2022-01-01$2,176,165
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FORVIS, LLP
Accountancy firm EIN2022-01-01440160260
2021 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$980,282
Total unrealized appreciation/depreciation of assets2021-12-31$980,282
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,519
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,118,686
Total loss/gain on sale of assets2021-12-31$74,736
Total of all expenses incurred2021-12-31$396,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$318,730
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$628,417
Value of total assets at end of year2021-12-31$11,558,908
Value of total assets at beginning of year2021-12-31$9,836,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,134
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$63,103
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$356,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$307,283
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$39,110
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$196,799
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$3,261
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$755,760
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$675,283
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$296,386
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$58
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$8,420
Liabilities. Value of operating payables at end of year2021-12-31$8,091
Liabilities. Value of operating payables at beginning of year2021-12-31$7,519
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,721,822
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,550,759
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,828,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$30,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,310,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,687,370
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$15,811
Income. Interest from US Government securities2021-12-31$3,399
Income. Interest from corporate debt instruments2021-12-31$43,860
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,018,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$518,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$518,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$33
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$100,227
Asset value of US Government securities at beginning of year2021-12-31$340,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,568
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$431,618
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$7,456
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$49,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$318,730
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,821,784
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$881,569
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,532,490
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,429,290
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$861,494
Aggregate carrying amount (costs) on sale of assets2021-12-31$786,758
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$569,096
Total unrealized appreciation/depreciation of assets2020-12-31$569,096
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,432
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,410,600
Total loss/gain on sale of assets2020-12-31$-98,982
Total of all expenses incurred2020-12-31$1,748,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,682,294
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$633,493
Value of total assets at end of year2020-12-31$9,836,456
Value of total assets at beginning of year2020-12-31$10,177,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,184
Total interest from all sources2020-12-31$112,541
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$49,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$37,320
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$185,542
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$877
Assets. Other investments not covered elsewhere at end of year2020-12-31$675,283
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$607,914
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$296,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23,005
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$7,519
Liabilities. Value of operating payables at beginning of year2020-12-31$10,432
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-337,878
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,828,937
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,166,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$28,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,687,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,993,869
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$31,610
Income. Interest from US Government securities2020-12-31$5,428
Income. Interest from corporate debt instruments2020-12-31$71,745
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$518,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$283,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$283,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,758
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$340,120
Asset value of US Government securities at beginning of year2020-12-31$588,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$144,842
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$447,951
Employer contributions (assets) at end of year2020-12-31$7,456
Employer contributions (assets) at beginning of year2020-12-31$764
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$49,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,682,294
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$881,569
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,338,918
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,429,290
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,340,565
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,009,436
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,108,418
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,171,432
Total unrealized appreciation/depreciation of assets2019-12-31$1,171,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,500
Total income from all sources (including contributions)2019-12-31$2,238,857
Total loss/gain on sale of assets2019-12-31$124,832
Total of all expenses incurred2019-12-31$590,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$530,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$603,905
Value of total assets at end of year2019-12-31$10,177,247
Value of total assets at beginning of year2019-12-31$8,528,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,863
Total interest from all sources2019-12-31$78,007
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$70,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$31,952
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$207,420
Participant contributions at end of year2019-12-31$877
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$607,914
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$651,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,618
Liabilities. Value of operating payables at end of year2019-12-31$10,432
Liabilities. Value of operating payables at beginning of year2019-12-31$10,500
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,648,813
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,166,815
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,518,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,993,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,198,944
Interest earned on other investments2019-12-31$21,837
Income. Interest from US Government securities2019-12-31$14,837
Income. Interest from corporate debt instruments2019-12-31$39,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$283,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$304,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$304,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,059
Asset value of US Government securities at end of year2019-12-31$588,245
Asset value of US Government securities at beginning of year2019-12-31$676,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$189,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$396,485
Employer contributions (assets) at end of year2019-12-31$764
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$70,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$530,181
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,338,918
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$904,838
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,340,565
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,770,490
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,069,449
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,944,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
2018 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-691,571
Total unrealized appreciation/depreciation of assets2018-12-31$-691,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,101
Total income from all sources (including contributions)2018-12-31$187,936
Total loss/gain on sale of assets2018-12-31$-50,861
Total of all expenses incurred2018-12-31$1,715,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,651,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$559,343
Value of total assets at end of year2018-12-31$8,528,502
Value of total assets at beginning of year2018-12-31$10,053,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$64,263
Total interest from all sources2018-12-31$74,109
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$71,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$34,656
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$192,716
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$651,825
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$453,454
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,121
Administrative expenses (other) incurred2018-12-31$1,100
Liabilities. Value of operating payables at end of year2018-12-31$10,500
Liabilities. Value of operating payables at beginning of year2018-12-31$8,101
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,527,420
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,518,002
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,045,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$28,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,198,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,744,225
Interest earned on other investments2018-12-31$9,650
Income. Interest from US Government securities2018-12-31$14,356
Income. Interest from corporate debt instruments2018-12-31$45,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$304,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$704,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$704,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,533
Asset value of US Government securities at end of year2018-12-31$676,549
Asset value of US Government securities at beginning of year2018-12-31$798,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$225,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$366,627
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,034
Income. Dividends from common stock2018-12-31$71,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,651,093
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$904,838
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,079,225
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,770,490
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,253,691
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-50,861
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$899,760
Total unrealized appreciation/depreciation of assets2017-12-31$899,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,755
Total income from all sources (including contributions)2017-12-31$1,834,753
Total loss/gain on sale of assets2017-12-31$41,542
Total of all expenses incurred2017-12-31$637,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$568,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$546,842
Value of total assets at end of year2017-12-31$10,053,523
Value of total assets at beginning of year2017-12-31$8,856,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,103
Total interest from all sources2017-12-31$58,734
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$287,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$42,069
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$186,342
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$453,454
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$458,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,640
Liabilities. Value of operating payables at end of year2017-12-31$8,101
Liabilities. Value of operating payables at beginning of year2017-12-31$7,755
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,197,125
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,045,422
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,848,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,744,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,255,901
Interest earned on other investments2017-12-31$12,645
Income. Interest from US Government securities2017-12-31$8,549
Income. Interest from corporate debt instruments2017-12-31$36,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$704,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$712,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$712,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$890
Asset value of US Government securities at end of year2017-12-31$798,665
Asset value of US Government securities at beginning of year2017-12-31$448,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$360,500
Employer contributions (assets) at end of year2017-12-31$1,034
Employer contributions (assets) at beginning of year2017-12-31$37
Income. Dividends from preferred stock2017-12-31$287,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$568,525
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,079,225
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,130,321
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,253,691
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,837,375
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$41,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$335,590
Total unrealized appreciation/depreciation of assets2016-12-31$335,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,369
Total income from all sources (including contributions)2016-12-31$1,119,241
Total loss/gain on sale of assets2016-12-31$10,461
Total of all expenses incurred2016-12-31$599,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$537,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$500,836
Value of total assets at end of year2016-12-31$8,856,052
Value of total assets at beginning of year2016-12-31$8,338,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,009
Total interest from all sources2016-12-31$59,125
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$213,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$35,519
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$154,649
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$458,406
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$557,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,975
Liabilities. Value of operating payables at end of year2016-12-31$7,755
Liabilities. Value of operating payables at beginning of year2016-12-31$9,369
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$519,556
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,848,297
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,328,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,255,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,958,463
Interest earned on other investments2016-12-31$13,687
Income. Interest from US Government securities2016-12-31$6,035
Income. Interest from corporate debt instruments2016-12-31$39,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$712,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$156,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$156,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$16
Asset value of US Government securities at end of year2016-12-31$448,447
Asset value of US Government securities at beginning of year2016-12-31$438,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$346,187
Employer contributions (assets) at end of year2016-12-31$37
Employer contributions (assets) at beginning of year2016-12-31$32,413
Income. Dividends from preferred stock2016-12-31$213,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$537,676
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,130,321
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,287,562
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,837,375
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,891,948
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$10,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-214,201
Total unrealized appreciation/depreciation of assets2015-12-31$-214,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,841
Total income from all sources (including contributions)2015-12-31$624,368
Total loss/gain on sale of assets2015-12-31$-9,022
Total of all expenses incurred2015-12-31$3,054,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,983,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$536,955
Value of total assets at end of year2015-12-31$8,338,110
Value of total assets at beginning of year2015-12-31$10,771,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$71,430
Total interest from all sources2015-12-31$73,457
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$237,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$38,708
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$183,406
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$557,972
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$354,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$12,608
Liabilities. Value of operating payables at end of year2015-12-31$9,369
Liabilities. Value of operating payables at beginning of year2015-12-31$11,841
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,430,609
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,328,741
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,759,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$32,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,958,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,779,194
Interest earned on other investments2015-12-31$10,692
Income. Interest from US Government securities2015-12-31$6,058
Income. Interest from corporate debt instruments2015-12-31$56,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$156,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$801,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$801,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$32
Asset value of US Government securities at end of year2015-12-31$438,806
Asset value of US Government securities at beginning of year2015-12-31$341,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$353,549
Employer contributions (assets) at end of year2015-12-31$32,413
Employer contributions (assets) at beginning of year2015-12-31$26,406
Income. Dividends from common stock2015-12-31$237,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,983,547
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,287,562
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,513,378
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,891,948
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,941,912
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-9,022
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,648
Total unrealized appreciation/depreciation of assets2014-12-31$-2,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,412
Total income from all sources (including contributions)2014-12-31$1,234,833
Total loss/gain on sale of assets2014-12-31$323,775
Total of all expenses incurred2014-12-31$1,362,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,290,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$559,250
Value of total assets at end of year2014-12-31$10,771,191
Value of total assets at beginning of year2014-12-31$10,895,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$72,177
Total interest from all sources2014-12-31$68,537
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$285,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$38,281
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$192,745
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$354,744
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$243,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,829
Liabilities. Value of operating payables at end of year2014-12-31$11,841
Liabilities. Value of operating payables at beginning of year2014-12-31$8,412
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-127,496
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,759,350
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,886,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$33,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,779,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,502,753
Income. Interest from US Government securities2014-12-31$15,220
Income. Interest from corporate debt instruments2014-12-31$53,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$801,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,202,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,202,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10
Asset value of US Government securities at end of year2014-12-31$341,303
Asset value of US Government securities at beginning of year2014-12-31$671,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$366,505
Employer contributions (assets) at end of year2014-12-31$26,406
Employer contributions (assets) at beginning of year2014-12-31$31,556
Income. Dividends from common stock2014-12-31$285,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,290,152
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,513,378
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,011,520
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,941,912
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,216,981
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$323,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-12-31560747981
2013 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,110,970
Total unrealized appreciation/depreciation of assets2013-12-31$1,110,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,160
Total income from all sources (including contributions)2013-12-31$2,242,411
Total loss/gain on sale of assets2013-12-31$182,802
Total of all expenses incurred2013-12-31$1,331,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,258,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$650,650
Value of total assets at end of year2013-12-31$10,895,258
Value of total assets at beginning of year2013-12-31$9,984,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$73,877
Total interest from all sources2013-12-31$87,245
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$210,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$41,009
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$220,580
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$3,800
Assets. Other investments not covered elsewhere at end of year2013-12-31$243,140
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$253,927
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$22,455
Liabilities. Value of operating payables at end of year2013-12-31$8,412
Liabilities. Value of operating payables at beginning of year2013-12-31$8,160
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$910,523
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,886,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,976,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$32,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,502,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,673,114
Income. Interest from US Government securities2013-12-31$22,837
Income. Interest from corporate debt instruments2013-12-31$64,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,202,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,195,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,195,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18
Asset value of US Government securities at end of year2013-12-31$671,552
Asset value of US Government securities at beginning of year2013-12-31$647,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$430,070
Employer contributions (assets) at end of year2013-12-31$31,556
Employer contributions (assets) at beginning of year2013-12-31$30,136
Income. Dividends from common stock2013-12-31$210,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,258,011
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,011,520
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,210,611
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,216,981
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,947,124
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$182,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$648,654
Total unrealized appreciation/depreciation of assets2012-12-31$648,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,041
Total income from all sources (including contributions)2012-12-31$1,619,961
Total loss/gain on sale of assets2012-12-31$51,374
Total of all expenses incurred2012-12-31$284,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$210,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$642,243
Value of total assets at end of year2012-12-31$9,984,483
Value of total assets at beginning of year2012-12-31$8,648,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$73,790
Total interest from all sources2012-12-31$91,440
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$186,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$42,217
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$213,883
Participant contributions at end of year2012-12-31$3,800
Participant contributions at beginning of year2012-12-31$19,930
Assets. Other investments not covered elsewhere at end of year2012-12-31$253,927
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$22,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,986
Liabilities. Value of operating payables at end of year2012-12-31$8,160
Liabilities. Value of operating payables at beginning of year2012-12-31$7,041
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,335,278
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,976,323
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,641,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$31,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,673,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,586,084
Interest earned on other investments2012-12-31$1,214
Income. Interest from US Government securities2012-12-31$26,772
Income. Interest from corporate debt instruments2012-12-31$58,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,195,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$505,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$505,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,792
Asset value of US Government securities at end of year2012-12-31$647,535
Asset value of US Government securities at beginning of year2012-12-31$813,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$428,360
Employer contributions (assets) at end of year2012-12-31$30,136
Employer contributions (assets) at beginning of year2012-12-31$40,847
Income. Dividends from common stock2012-12-31$186,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$210,893
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,210,611
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,121,573
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,947,124
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,534,481
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-111,397
Total unrealized appreciation/depreciation of assets2011-12-31$-111,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,112
Total income from all sources (including contributions)2011-12-31$750,969
Total loss/gain on sale of assets2011-12-31$-28,281
Total of all expenses incurred2011-12-31$939,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$866,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$620,907
Value of total assets at end of year2011-12-31$8,648,086
Value of total assets at beginning of year2011-12-31$8,837,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$73,002
Total interest from all sources2011-12-31$102,860
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$166,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$43,059
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$201,676
Participant contributions at end of year2011-12-31$19,930
Participant contributions at beginning of year2011-12-31$19,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$30,255
Liabilities. Value of operating payables at end of year2011-12-31$7,041
Liabilities. Value of operating payables at beginning of year2011-12-31$7,112
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-188,976
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,641,045
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,830,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$29,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,586,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,577,809
Income. Interest from US Government securities2011-12-31$38,410
Income. Interest from corporate debt instruments2011-12-31$59,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$505,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$486,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$486,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,750
Asset value of US Government securities at end of year2011-12-31$813,860
Asset value of US Government securities at beginning of year2011-12-31$1,067,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$419,231
Employer contributions (assets) at end of year2011-12-31$40,847
Employer contributions (assets) at beginning of year2011-12-31$44,620
Income. Dividends from common stock2011-12-31$166,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$866,943
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,121,573
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,138,792
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,534,481
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,472,012
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-28,281
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$403,913
Total unrealized appreciation/depreciation of assets2010-12-31$403,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,879
Total income from all sources (including contributions)2010-12-31$1,287,514
Total loss/gain on sale of assets2010-12-31$-38,073
Total of all expenses incurred2010-12-31$267,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$207,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$686,430
Value of total assets at end of year2010-12-31$8,837,133
Value of total assets at beginning of year2010-12-31$7,816,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$59,926
Total interest from all sources2010-12-31$92,278
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$142,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$33,986
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$200,305
Participant contributions at end of year2010-12-31$19,185
Participant contributions at beginning of year2010-12-31$14,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$30,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$22,225
Liabilities. Value of operating payables at end of year2010-12-31$7,112
Liabilities. Value of operating payables at beginning of year2010-12-31$5,877
Total non interest bearing cash at end of year2010-12-31$486
Total non interest bearing cash at beginning of year2010-12-31$5,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,019,616
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,830,021
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,810,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,577,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,309,150
Income. Interest from US Government securities2010-12-31$47,116
Income. Interest from corporate debt instruments2010-12-31$36,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$486,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$751,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$751,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,618
Asset value of US Government securities at end of year2010-12-31$1,067,417
Asset value of US Government securities at beginning of year2010-12-31$1,127,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$486,125
Employer contributions (assets) at end of year2010-12-31$44,620
Employer contributions (assets) at beginning of year2010-12-31$37,457
Income. Dividends from common stock2010-12-31$142,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$207,972
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,138,792
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$515,785
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,472,012
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,032,292
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-38,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOODMAN & COMPANY, LLP
Accountancy firm EIN2010-12-31540640067
2009 : IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST

2023: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: IBEW LOCAL 1340 MAINTENANCE EMPLOYEES' RETIREMENT FUND 401(K) PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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