BOARD OF TRUSTEES OF IBEW LOCAL 716 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021: IBEW LOCAL 716 PENSION TRUST 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 181,624,241 |
Acturial value of assets for funding standard account | 2021-12-31 | 166,878,936 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 149,281,200 |
Accrued liability under unit credit cost method | 2021-12-31 | 137,181,479 |
RPA 94 current liability | 2021-12-31 | 273,844,825 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 9,314,290 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,704,990 |
Expected plan disbursements for the plan year | 2021-12-31 | 7,346,941 |
Current value of assets | 2021-12-31 | 181,624,241 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,617 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 80,934,038 |
Number of terminated vested participants | 2021-12-31 | 1,685 |
Current liability for terminated vested participants | 2021-12-31 | 71,339,690 |
Current liability for active participants non vested benefits | 2021-12-31 | 5,041,248 |
Current liability for active participants vested benefits | 2021-12-31 | 116,529,849 |
Total number of active articipats | 2021-12-31 | 1,527 |
Current liability for active participants | 2021-12-31 | 121,571,097 |
Total participant count with liabilities | 2021-12-31 | 4,829 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 273,844,825 |
Total employer contributions in plan year | 2021-12-31 | 5,850,943 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,064,299 |
Prior year credit balance | 2021-12-31 | 110,604,566 |
Total participants, beginning-of-year | 2021-01-01 | 4,989 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,200 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,142 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,688 |
Total of all active and inactive participants | 2021-01-01 | 5,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 548 |
Total participants | 2021-01-01 | 5,578 |
Number of employers contributing to the scheme | 2021-01-01 | 50 |
2020: IBEW LOCAL 716 PENSION TRUST 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 162,481,832 |
Acturial value of assets for funding standard account | 2020-12-31 | 154,222,032 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 135,267,193 |
Accrued liability under unit credit cost method | 2020-12-31 | 123,776,114 |
RPA 94 current liability | 2020-12-31 | 237,198,010 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 8,024,735 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 6,309,151 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,834,151 |
Current value of assets | 2020-12-31 | 162,481,832 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,591 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 73,331,377 |
Number of terminated vested participants | 2020-12-31 | 1,632 |
Current liability for terminated vested participants | 2020-12-31 | 56,839,901 |
Current liability for active participants non vested benefits | 2020-12-31 | 6,218,237 |
Current liability for active participants vested benefits | 2020-12-31 | 100,808,495 |
Total number of active articipats | 2020-12-31 | 1,324 |
Current liability for active participants | 2020-12-31 | 107,026,732 |
Total participant count with liabilities | 2020-12-31 | 4,547 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 237,198,010 |
Total employer contributions in plan year | 2020-12-31 | 4,495,652 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,105,299 |
Prior year credit balance | 2020-12-31 | 101,374,461 |
Total participants, beginning-of-year | 2020-01-01 | 4,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,675 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,137 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,691 |
Total of all active and inactive participants | 2020-01-01 | 4,503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 486 |
Total participants | 2020-01-01 | 4,989 |
Number of employers contributing to the scheme | 2020-01-01 | 50 |
2019: IBEW LOCAL 716 PENSION TRUST 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 137,671,910 |
Acturial value of assets for funding standard account | 2019-12-31 | 145,937,280 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 130,159,955 |
Accrued liability under unit credit cost method | 2019-12-31 | 118,590,473 |
RPA 94 current liability | 2019-12-31 | 224,188,045 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 8,062,076 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,836,250 |
Expected plan disbursements for the plan year | 2019-12-31 | 6,361,250 |
Current value of assets | 2019-12-31 | 137,671,910 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,534 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 64,535,256 |
Number of terminated vested participants | 2019-12-31 | 1,598 |
Current liability for terminated vested participants | 2019-12-31 | 51,441,723 |
Current liability for active participants non vested benefits | 2019-12-31 | 8,625,023 |
Current liability for active participants vested benefits | 2019-12-31 | 99,586,043 |
Total number of active articipats | 2019-12-31 | 1,539 |
Current liability for active participants | 2019-12-31 | 108,211,066 |
Total participant count with liabilities | 2019-12-31 | 4,671 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 224,188,045 |
Total employer contributions in plan year | 2019-12-31 | 4,825,060 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,237,642 |
Prior year credit balance | 2019-12-31 | 92,542,210 |
Total participants, beginning-of-year | 2019-01-01 | 4,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,389 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,151 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,665 |
Total of all active and inactive participants | 2019-01-01 | 4,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 470 |
Total participants | 2019-01-01 | 4,675 |
Number of employers contributing to the scheme | 2019-01-01 | 50 |
2018: IBEW LOCAL 716 PENSION TRUST 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 146,249,232 |
Acturial value of assets for funding standard account | 2018-12-31 | 141,088,009 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 113,358,472 |
Accrued liability under unit credit cost method | 2018-12-31 | 101,355,785 |
RPA 94 current liability | 2018-12-31 | 200,068,755 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 9,354,225 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,609,108 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,109,108 |
Current value of assets | 2018-12-31 | 146,249,232 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,521 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 64,797,700 |
Number of terminated vested participants | 2018-12-31 | 1,511 |
Current liability for terminated vested participants | 2018-12-31 | 44,842,642 |
Current liability for active participants non vested benefits | 2018-12-31 | 9,283,514 |
Current liability for active participants vested benefits | 2018-12-31 | 81,144,899 |
Total number of active articipats | 2018-12-31 | 1,822 |
Current liability for active participants | 2018-12-31 | 90,428,413 |
Total participant count with liabilities | 2018-12-31 | 4,854 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 200,068,755 |
Total employer contributions in plan year | 2018-12-31 | 3,739,541 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,404,178 |
Prior year credit balance | 2018-12-31 | 85,285,198 |
Total participants, beginning-of-year | 2018-01-01 | 4,975 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,522 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,165 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,620 |
Total of all active and inactive participants | 2018-01-01 | 4,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 465 |
Total participants | 2018-01-01 | 4,772 |
Number of employers contributing to the scheme | 2018-01-01 | 50 |
2017: IBEW LOCAL 716 PENSION TRUST 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 129,353,297 |
Acturial value of assets for funding standard account | 2017-12-31 | 130,352,798 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 105,840,577 |
Accrued liability under unit credit cost method | 2017-12-31 | 93,718,065 |
RPA 94 current liability | 2017-12-31 | 169,258,380 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,811,007 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,345,342 |
Expected plan disbursements for the plan year | 2017-12-31 | 5,845,342 |
Current value of assets | 2017-12-31 | 129,353,297 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,482 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 57,622,261 |
Number of terminated vested participants | 2017-12-31 | 1,418 |
Current liability for terminated vested participants | 2017-12-31 | 34,547,839 |
Current liability for active participants non vested benefits | 2017-12-31 | 8,363,179 |
Current liability for active participants vested benefits | 2017-12-31 | 68,725,101 |
Total number of active articipats | 2017-12-31 | 2,048 |
Current liability for active participants | 2017-12-31 | 77,088,280 |
Total participant count with liabilities | 2017-12-31 | 4,948 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 169,258,380 |
Total employer contributions in plan year | 2017-12-31 | 4,404,215 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,517,169 |
Prior year credit balance | 2017-12-31 | 77,974,815 |
Total participants, beginning-of-year | 2017-01-01 | 5,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,842 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,103 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,576 |
Total of all active and inactive participants | 2017-01-01 | 4,521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 454 |
Total participants | 2017-01-01 | 4,975 |
Number of employers contributing to the scheme | 2017-01-01 | 50 |
2016: IBEW LOCAL 716 PENSION TRUST 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 120,687,790 |
Acturial value of assets for funding standard account | 2016-12-31 | 120,192,556 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 100,771,166 |
Accrued liability under unit credit cost method | 2016-12-31 | 89,359,824 |
RPA 94 current liability | 2016-12-31 | 154,552,461 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 7,798,941 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,042,081 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,542,081 |
Current value of assets | 2016-12-31 | 120,712,676 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,447 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 53,874,595 |
Number of terminated vested participants | 2016-12-31 | 1,392 |
Current liability for terminated vested participants | 2016-12-31 | 32,430,408 |
Current liability for active participants non vested benefits | 2016-12-31 | 7,125,005 |
Current liability for active participants vested benefits | 2016-12-31 | 61,122,453 |
Total number of active articipats | 2016-12-31 | 2,207 |
Current liability for active participants | 2016-12-31 | 68,247,458 |
Total participant count with liabilities | 2016-12-31 | 5,046 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 154,552,461 |
Total employer contributions in plan year | 2016-12-31 | 4,850,506 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,514,282 |
Prior year credit balance | 2016-12-31 | 70,709,318 |
Total participants, beginning-of-year | 2016-01-01 | 5,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,149 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,009 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,458 |
Total of all active and inactive participants | 2016-01-01 | 4,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 492 |
Total participants | 2016-01-01 | 5,108 |
Number of employers contributing to the scheme | 2016-01-01 | 45 |
2015: IBEW LOCAL 716 PENSION TRUST 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 120,436,818 |
Acturial value of assets for funding standard account | 2015-12-31 | 111,365,633 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 94,922,589 |
Accrued liability under unit credit cost method | 2015-12-31 | 83,902,498 |
RPA 94 current liability | 2015-12-31 | 140,810,308 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,820,160 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,853,697 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,353,697 |
Current value of assets | 2015-12-31 | 120,436,818 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,416 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 50,868,513 |
Number of terminated vested participants | 2015-12-31 | 1,398 |
Current liability for terminated vested participants | 2015-12-31 | 30,265,406 |
Current liability for active participants non vested benefits | 2015-12-31 | 5,870,683 |
Current liability for active participants vested benefits | 2015-12-31 | 53,805,706 |
Total number of active articipats | 2015-12-31 | 2,056 |
Current liability for active participants | 2015-12-31 | 59,676,389 |
Total participant count with liabilities | 2015-12-31 | 4,870 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 140,810,308 |
Total employer contributions in plan year | 2015-12-31 | 5,281,135 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,325,013 |
Prior year credit balance | 2015-12-31 | 63,314,496 |
Total participants, beginning-of-year | 2015-01-01 | 5,128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,448 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 990 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,392 |
Total of all active and inactive participants | 2015-01-01 | 4,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 492 |
Total participants | 2015-01-01 | 5,322 |
Number of employers contributing to the scheme | 2015-01-01 | 47 |
2014: IBEW LOCAL 716 PENSION TRUST 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 112,014,810 |
Acturial value of assets for funding standard account | 2014-12-31 | 100,088,690 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 88,067,887 |
Accrued liability under unit credit cost method | 2014-12-31 | 79,400,771 |
RPA 94 current liability | 2014-12-31 | 130,152,805 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,087,661 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,729,263 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,329,263 |
Current value of assets | 2014-12-31 | 112,039,696 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,388 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 48,304,165 |
Number of terminated vested participants | 2014-12-31 | 1,441 |
Current liability for terminated vested participants | 2014-12-31 | 29,951,859 |
Current liability for active participants non vested benefits | 2014-12-31 | 5,683,277 |
Current liability for active participants vested benefits | 2014-12-31 | 46,213,504 |
Total number of active articipats | 2014-12-31 | 1,838 |
Current liability for active participants | 2014-12-31 | 51,896,781 |
Total participant count with liabilities | 2014-12-31 | 4,667 |
Total employer contributions in plan year | 2014-12-31 | 5,099,822 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,956,275 |
Prior year credit balance | 2014-12-31 | 56,209,597 |
Total participants, beginning-of-year | 2014-01-01 | 2,679 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,324 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 969 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,367 |
Total of all active and inactive participants | 2014-01-01 | 4,660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 468 |
Total participants | 2014-01-01 | 5,128 |
Number of employers contributing to the scheme | 2014-01-01 | 45 |
2013: IBEW LOCAL 716 PENSION TRUST 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 96,110,569 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 3,970 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,270 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 964 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 2,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 445 |
Total participants | 2013-01-01 | 2,679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,352 |
Number of employers contributing to the scheme | 2013-01-01 | 37 |
2012: IBEW LOCAL 716 PENSION TRUST 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,807 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,127 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,032 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,463 |
Total of all active and inactive participants | 2012-01-01 | 3,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 348 |
Total participants | 2012-01-01 | 3,970 |
Number of employers contributing to the scheme | 2012-01-01 | 39 |
2011: IBEW LOCAL 716 PENSION TRUST 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,795 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,158 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,004 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,316 |
Total of all active and inactive participants | 2011-01-01 | 3,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 329 |
Total participants | 2011-01-01 | 3,807 |
Number of employers contributing to the scheme | 2011-01-01 | 34 |
2009: IBEW LOCAL 716 PENSION TRUST 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,180 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 947 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,404 |
Total of all active and inactive participants | 2009-01-01 | 3,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 317 |
Total participants | 2009-01-01 | 3,848 |
Number of employers contributing to the scheme | 2009-01-01 | 36 |
Measure | Date | Value |
---|
2021 : IBEW LOCAL 716 PENSION TRUST 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,171 |
Total income from all sources (including contributions) | 2021-12-31 | $34,778,708 |
Total loss/gain on sale of assets | 2021-12-31 | $3,478,565 |
Total of all expenses incurred | 2021-12-31 | $8,348,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,379,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,850,943 |
Value of total assets at end of year | 2021-12-31 | $208,283,475 |
Value of total assets at beginning of year | 2021-12-31 | $181,773,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $969,023 |
Total interest from all sources | 2021-12-31 | $737,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $793,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $793,710 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $21,419,376 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $12,375,889 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,721 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,665,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $194,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,691 |
Administrative expenses (other) incurred | 2021-12-31 | $234,155 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $229,175 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $149,171 |
Total non interest bearing cash at end of year | 2021-12-31 | $254,617 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $630,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,430,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,054,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,624,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $405,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,130,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,693,291 |
Interest earned on other investments | 2021-12-31 | $737,480 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,601,998 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,975,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $394,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $741,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $741,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,918,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,185,616 |
Employer contributions (assets) at end of year | 2021-12-31 | $282,108 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $240,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,379,626 |
Contract administrator fees | 2021-12-31 | $212,277 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,754 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,124 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,058,539 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $579,974 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2021-12-31 | 208739519 |
2020 : IBEW LOCAL 716 PENSION TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-42,798 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-42,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,907 |
Total income from all sources (including contributions) | 2020-12-31 | $26,736,993 |
Total loss/gain on sale of assets | 2020-12-31 | $585,735 |
Total of all expenses incurred | 2020-12-31 | $7,594,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,753,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,495,652 |
Value of total assets at end of year | 2020-12-31 | $181,773,412 |
Value of total assets at beginning of year | 2020-12-31 | $162,634,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840,821 |
Total interest from all sources | 2020-12-31 | $900,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $596,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $596,560 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $12,375,889 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $8,299,422 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,152 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,857,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $176,143 |
Administrative expenses (other) incurred | 2020-12-31 | $203,823 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $149,171 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $152,907 |
Total non interest bearing cash at end of year | 2020-12-31 | $630,162 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $813,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,142,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,624,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,481,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $339,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,693,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,745,895 |
Interest earned on other investments | 2020-12-31 | $900,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,975,783 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,336,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $741,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,842,405 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,359,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,637,924 |
Employer contributions (assets) at end of year | 2020-12-31 | $240,700 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $255,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,753,763 |
Contract administrator fees | 2020-12-31 | $209,655 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,124 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,123 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,925,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,339,265 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2020-12-31 | 208739519 |
2019 : IBEW LOCAL 716 PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,965,247 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,965,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,357 |
Total income from all sources (including contributions) | 2019-12-31 | $31,784,702 |
Total loss/gain on sale of assets | 2019-12-31 | $1,300,222 |
Total of all expenses incurred | 2019-12-31 | $6,974,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,109,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,825,060 |
Value of total assets at end of year | 2019-12-31 | $162,634,739 |
Value of total assets at beginning of year | 2019-12-31 | $137,824,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $865,057 |
Total interest from all sources | 2019-12-31 | $1,145,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $548,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $548,747 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,299,422 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,841,147 |
Administrative expenses professional fees incurred | 2019-12-31 | $107,708 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,694,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $176,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,983 |
Administrative expenses (other) incurred | 2019-12-31 | $189,475 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $152,907 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,357 |
Total non interest bearing cash at end of year | 2019-12-31 | $813,680 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $483,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,809,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,481,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,671,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $355,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,745,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,829,633 |
Interest earned on other investments | 2019-12-31 | $1,144,557 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,336,323 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,282,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,130,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,153 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $263,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,109,723 |
Contract administrator fees | 2019-12-31 | $212,763 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,123 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,168 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,662,779 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,362,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2019-12-31 | 208739519 |
2018 : IBEW LOCAL 716 PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,098,487 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,098,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,676 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,656,263 |
Total loss/gain on sale of assets | 2018-12-31 | $2,200,388 |
Total of all expenses incurred | 2018-12-31 | $6,921,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,985,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,739,541 |
Value of total assets at end of year | 2018-12-31 | $137,824,267 |
Value of total assets at beginning of year | 2018-12-31 | $146,393,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $935,391 |
Total interest from all sources | 2018-12-31 | $1,120,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $7,841,147 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $7,264,287 |
Administrative expenses professional fees incurred | 2018-12-31 | $144,210 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $960,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,280 |
Administrative expenses (other) incurred | 2018-12-31 | $168,504 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $152,357 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $144,676 |
Total non interest bearing cash at end of year | 2018-12-31 | $483,140 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $445,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,577,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,671,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,249,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $411,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,829,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,024,542 |
Interest earned on other investments | 2018-12-31 | $1,120,262 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,282,344 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,315,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,779,204 |
Employer contributions (assets) at end of year | 2018-12-31 | $263,695 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $255,305 |
Income. Dividends from common stock | 2018-12-31 | $381,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,985,668 |
Contract administrator fees | 2018-12-31 | $210,888 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,168 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,168 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,199,612 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2018-12-31 | 208739519 |
2017 : IBEW LOCAL 716 PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,458,923 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,458,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,565 |
Total income from all sources (including contributions) | 2017-12-31 | $23,230,204 |
Total loss/gain on sale of assets | 2017-12-31 | $1,308,561 |
Total of all expenses incurred | 2017-12-31 | $6,359,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,469,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,404,215 |
Value of total assets at end of year | 2017-12-31 | $146,393,908 |
Value of total assets at beginning of year | 2017-12-31 | $129,579,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $889,973 |
Total interest from all sources | 2017-12-31 | $928,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $7,264,287 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $6,731,723 |
Administrative expenses professional fees incurred | 2017-12-31 | $121,779 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $225,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $827,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,702 |
Other income not declared elsewhere | 2017-12-31 | $2,273 |
Administrative expenses (other) incurred | 2017-12-31 | $197,709 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $144,676 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $201,565 |
Total non interest bearing cash at end of year | 2017-12-31 | $445,273 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,548,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,871,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,249,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,378,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $365,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,024,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,963,191 |
Interest earned on other investments | 2017-12-31 | $782,272 |
Income. Interest from US Government securities | 2017-12-31 | $47,976 |
Income. Interest from corporate debt instruments | 2017-12-31 | $98,124 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,315,497 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $79,200,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $285,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $285,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $537 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,423,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,576,793 |
Employer contributions (assets) at end of year | 2017-12-31 | $255,305 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $357,872 |
Income. Dividends from common stock | 2017-12-31 | $127,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,469,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,746,690 |
Contract administrator fees | 2017-12-31 | $205,250 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,168 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,344 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $46,527,940 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,219,379 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2017-12-31 | 208739519 |
2016 : IBEW LOCAL 716 PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,585,754 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,585,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $208,812 |
Total income from all sources (including contributions) | 2016-12-31 | $14,369,164 |
Total loss/gain on sale of assets | 2016-12-31 | $10,521 |
Total of all expenses incurred | 2016-12-31 | $5,703,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,916,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,850,506 |
Value of total assets at end of year | 2016-12-31 | $129,579,747 |
Value of total assets at beginning of year | 2016-12-31 | $120,921,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $787,325 |
Total interest from all sources | 2016-12-31 | $456,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $6,731,723 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $6,184,975 |
Administrative expenses professional fees incurred | 2016-12-31 | $83,315 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $225,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $609,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $438,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,566 |
Other income not declared elsewhere | 2016-12-31 | $32,529 |
Administrative expenses (other) incurred | 2016-12-31 | $195,343 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $201,565 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $208,812 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,548,647 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,159,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,665,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,378,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,712,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $303,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,963,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,466,320 |
Interest earned on other investments | 2016-12-31 | $270,793 |
Income. Interest from US Government securities | 2016-12-31 | $70,433 |
Income. Interest from corporate debt instruments | 2016-12-31 | $114,816 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $79,200,737 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $71,097,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $285,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $297,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $297,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,423,350 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,899,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,411,796 |
Employer contributions (assets) at end of year | 2016-12-31 | $357,872 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $388,708 |
Income. Dividends from common stock | 2016-12-31 | $433,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,916,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,746,690 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,756,409 |
Contract administrator fees | 2016-12-31 | $204,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,344 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,273 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,103,710 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,093,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2016-12-31 | 208739519 |
2015 : IBEW LOCAL 716 PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,391,852 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,391,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $208,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,708 |
Total income from all sources (including contributions) | 2015-12-31 | $6,574,018 |
Total loss/gain on sale of assets | 2015-12-31 | $-945,916 |
Total of all expenses incurred | 2015-12-31 | $6,323,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,499,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,281,135 |
Value of total assets at end of year | 2015-12-31 | $120,921,488 |
Value of total assets at beginning of year | 2015-12-31 | $120,667,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $823,249 |
Total interest from all sources | 2015-12-31 | $405,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $6,184,975 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $5,996,069 |
Administrative expenses professional fees incurred | 2015-12-31 | $82,990 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $609,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $589,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $263,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,756 |
Other income not declared elsewhere | 2015-12-31 | $10,517 |
Administrative expenses (other) incurred | 2015-12-31 | $207,930 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $208,812 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $205,708 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,159,141 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $751,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $250,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,712,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,461,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $327,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,466,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,758,161 |
Interest earned on other investments | 2015-12-31 | $190,978 |
Income. Interest from US Government securities | 2015-12-31 | $69,165 |
Income. Interest from corporate debt instruments | 2015-12-31 | $145,451 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $71,097,120 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $84,226,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $297,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $458,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $458,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,899,840 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,582,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,017,932 |
Employer contributions (assets) at end of year | 2015-12-31 | $388,708 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $412,169 |
Income. Dividends from common stock | 2015-12-31 | $430,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,499,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,756,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,815,842 |
Contract administrator fees | 2015-12-31 | $204,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,273 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,961 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $23,533,039 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,478,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2015-12-31 | 208739519 |
2014 : IBEW LOCAL 716 PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,094,367 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,094,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,916 |
Total income from all sources (including contributions) | 2014-12-31 | $13,751,782 |
Total loss/gain on sale of assets | 2014-12-31 | $-344,927 |
Total of all expenses incurred | 2014-12-31 | $5,329,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,554,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,099,822 |
Value of total assets at end of year | 2014-12-31 | $120,667,412 |
Value of total assets at beginning of year | 2014-12-31 | $112,228,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $775,727 |
Total interest from all sources | 2014-12-31 | $497,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $5,996,069 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,323,513 |
Administrative expenses professional fees incurred | 2014-12-31 | $127,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $589,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $482,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $323,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,755 |
Other income not declared elsewhere | 2014-12-31 | $29,000 |
Administrative expenses (other) incurred | 2014-12-31 | $143,530 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $205,708 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $188,916 |
Total non interest bearing cash at end of year | 2014-12-31 | $751,643 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-18,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,422,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,461,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,039,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $299,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,758,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,411,359 |
Interest earned on other investments | 2014-12-31 | $221,079 |
Income. Interest from US Government securities | 2014-12-31 | $24,806 |
Income. Interest from corporate debt instruments | 2014-12-31 | $101,205 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $84,226,736 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,671,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $458,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $228,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $228,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $150,029 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,582,424 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,784,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,776,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $412,169 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $392,908 |
Income. Dividends from common stock | 2014-12-31 | $376,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,554,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,815,842 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,906,016 |
Contract administrator fees | 2014-12-31 | $204,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,961 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,168 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,129,839 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,474,766 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2014-12-31 | 208739519 |
2013 : IBEW LOCAL 716 PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,498,007 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,498,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,620 |
Total income from all sources (including contributions) | 2013-12-31 | $21,911,810 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,127,309 |
Total of all expenses incurred | 2013-12-31 | $5,982,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,118,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,893,987 |
Value of total assets at end of year | 2013-12-31 | $112,228,612 |
Value of total assets at beginning of year | 2013-12-31 | $96,300,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $863,807 |
Total interest from all sources | 2013-12-31 | $192,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $453,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,323,513 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,695,413 |
Administrative expenses professional fees incurred | 2013-12-31 | $113,775 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $482,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $160,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $292,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $155,166 |
Other income not declared elsewhere | 2013-12-31 | $1,004 |
Administrative expenses (other) incurred | 2013-12-31 | $336,337 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $188,916 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $189,620 |
Total non interest bearing cash at end of year | 2013-12-31 | $-18,630 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $529,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,929,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,039,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,110,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,936,626 |
Investment advisory and management fees | 2013-12-31 | $240,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,411,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,783,942 |
Interest earned on other investments | 2013-12-31 | $32,648 |
Income. Interest from US Government securities | 2013-12-31 | $80,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $80,298 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,671,959 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $67,844,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $228,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,784,002 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,358,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,601,557 |
Employer contributions (assets) at end of year | 2013-12-31 | $392,908 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,148 |
Income. Dividends from common stock | 2013-12-31 | $453,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,105,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,906,016 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,702,807 |
Contract administrator fees | 2013-12-31 | $172,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,168 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $20,195 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $22,177,074 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,304,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2013-12-31 | 208739519 |
2012 : IBEW LOCAL 716 PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,493,274 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,493,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,564 |
Total income from all sources (including contributions) | 2012-12-31 | $13,400,965 |
Total loss/gain on sale of assets | 2012-12-31 | $-791,152 |
Total of all expenses incurred | 2012-12-31 | $5,301,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,625,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,743,806 |
Value of total assets at end of year | 2012-12-31 | $96,300,189 |
Value of total assets at beginning of year | 2012-12-31 | $88,198,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675,158 |
Total interest from all sources | 2012-12-31 | $191,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $760,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,695,413 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,210,211 |
Administrative expenses professional fees incurred | 2012-12-31 | $99,613 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $160,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $247,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $462,498 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $155,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,033 |
Other income not declared elsewhere | 2012-12-31 | $3,453 |
Administrative expenses (other) incurred | 2012-12-31 | $369,628 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $189,620 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $187,564 |
Total non interest bearing cash at end of year | 2012-12-31 | $529,625 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $393,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,099,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,110,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,010,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,936,626 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,896,515 |
Investment advisory and management fees | 2012-12-31 | $205,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,783,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,289,277 |
Interest earned on other investments | 2012-12-31 | $34 |
Income. Interest from US Government securities | 2012-12-31 | $191,508 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $67,844,119 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,696,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,742 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,358,601 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,193,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,281,308 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,148 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $256,028 |
Income. Dividends from common stock | 2012-12-31 | $760,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,614,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,702,807 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,798,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $20,195 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $22,584 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,425,742 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,216,894 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2012-12-31 | 208739519 |
2011 : IBEW LOCAL 716 PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $253,904 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $253,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,071 |
Total income from all sources (including contributions) | 2011-12-31 | $5,301,278 |
Total loss/gain on sale of assets | 2011-12-31 | $-107,604 |
Total of all expenses incurred | 2011-12-31 | $5,293,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,518,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,053,784 |
Value of total assets at end of year | 2011-12-31 | $88,198,248 |
Value of total assets at beginning of year | 2011-12-31 | $88,215,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $775,583 |
Total interest from all sources | 2011-12-31 | $253,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $843,927 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,210,211 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,648,487 |
Administrative expenses professional fees incurred | 2011-12-31 | $325,368 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $247,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $215,711 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $18,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,178 |
Other income not declared elsewhere | 2011-12-31 | $4,247 |
Administrative expenses (other) incurred | 2011-12-31 | $381,073 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $187,564 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $212,071 |
Total non interest bearing cash at end of year | 2011-12-31 | $393,779 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $501,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,010,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,003,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,896,515 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,958,767 |
Investment advisory and management fees | 2011-12-31 | $69,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,289,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,794,625 |
Interest earned on other investments | 2011-12-31 | $25 |
Income. Interest from US Government securities | 2011-12-31 | $252,995 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,696,339 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,505,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,251 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,193,066 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,324,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,838,073 |
Employer contributions (assets) at end of year | 2011-12-31 | $256,028 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $198,374 |
Income. Dividends from common stock | 2011-12-31 | $843,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,499,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,798,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,006,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $22,584 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $14,798 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,131,991 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,239,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2011-12-31 | 208739519 |
2010 : IBEW LOCAL 716 PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,380,708 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,380,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $392,567 |
Total income from all sources (including contributions) | 2010-12-31 | $13,574,326 |
Total loss/gain on sale of assets | 2010-12-31 | $-2,981,531 |
Total of all expenses incurred | 2010-12-31 | $4,776,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,063,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,277,670 |
Value of total assets at end of year | 2010-12-31 | $88,215,302 |
Value of total assets at beginning of year | 2010-12-31 | $79,598,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $712,631 |
Total interest from all sources | 2010-12-31 | $363,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $531,029 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,648,487 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,365,698 |
Administrative expenses professional fees incurred | 2010-12-31 | $271,618 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $154,458 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $221,426 |
Other income not declared elsewhere | 2010-12-31 | $2,978 |
Administrative expenses (other) incurred | 2010-12-31 | $58,137 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $212,071 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $392,567 |
Total non interest bearing cash at end of year | 2010-12-31 | $501,763 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $395,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,797,724 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,003,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,205,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,958,767 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,469,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,794,625 |
Income. Interest from US Government securities | 2010-12-31 | $363,328 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,505,268 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,716,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $98,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $742,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $742,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,324,760 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,163,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,123,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $198,374 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $475,000 |
Income. Dividends from common stock | 2010-12-31 | $531,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,048,971 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,006,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,038,655 |
Contract administrator fees | 2010-12-31 | $382,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $14,798 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,903 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $32,579,218 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,560,749 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EDWARDS AND LEATHERS, P.C. |
Accountancy firm EIN | 2010-12-31 | 208739519 |