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I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 401k Plan overview

Plan NameI.B.E.W. LOCAL UNION NO 357 PENSION PLAN A
Plan identification number 001

I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

I.B.E.W. BOARD OF TRUSTEES FOR LOCAL NO 357 PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:I.B.E.W. BOARD OF TRUSTEES FOR LOCAL NO 357 PENSION TRUST
Employer identification number (EIN):886023284
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MAX CARTER II
0012016-01-01MAX CARTER II
0012015-01-01MAX CARTER II
0012014-01-01MAX CARTER II
0012013-01-01MAX CARTER II
0012012-01-01MAX CARTER II
0012011-01-01MAX CARTER II
0012010-01-01MAX CARTER II
0012009-01-01MAX CARTER II
0012009-01-01MAX CARTER II
0012009-01-01 MAX CARTER II2010-10-11

Plan Statistics for I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A

401k plan membership statisitcs for I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A

Measure Date Value
2022: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2022 401k membership
Current value of assets2022-12-31535,130,685
Acturial value of assets for funding standard account2022-12-31535,130,685
Accrued liability for plan using immediate gains methods2022-12-31523,203,597
Accrued liability under unit credit cost method2022-12-31523,203,597
RPA 94 current liability2022-12-311,109,241,014
Expected increase in current liability due to benefits accruing during the plan year2022-12-3131,728,544
Expected release from RPA 94 current liability for plan year2022-12-3131,369,897
Expected plan disbursements for the plan year2022-12-3131,290,936
Current value of assets2022-12-31535,130,685
Number of retired participants and beneficiaries receiving payment2022-12-311,444
Current liability for retired participants and beneficiaries receiving payment2022-12-31410,504,441
Number of terminated vested participants2022-12-31950
Current liability for terminated vested participants2022-12-31195,008,480
Current liability for active participants non vested benefits2022-12-3136,431,057
Current liability for active participants vested benefits2022-12-31467,297,036
Total number of active articipats2022-12-312,097
Current liability for active participants2022-12-31503,728,093
Total participant count with liabilities2022-12-314,491
Total current liabilitoes for participants with libailities2022-12-311,109,241,014
Total employer contributions in plan year2022-12-3129,345,204
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3111,546,117
Prior year credit balance2022-12-3158,841,852
Amortization credits as of valuation date2022-12-3120,917,514
Total participants, beginning-of-year2022-01-016,097
Total number of active participants reported on line 7a of the Form 55002022-01-012,367
Number of retired or separated participants receiving benefits2022-01-011,238
Number of other retired or separated participants entitled to future benefits2022-01-01815
Total of all active and inactive participants2022-01-014,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01199
Total participants2022-01-014,619
Number of employers contributing to the scheme2022-01-0190
2021: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2021 401k membership
Current value of assets2021-12-31490,334,770
Acturial value of assets for funding standard account2021-12-31454,158,625
Accrued liability for plan using immediate gains methods2021-12-31503,568,906
Accrued liability under unit credit cost method2021-12-31503,568,906
RPA 94 current liability2021-12-311,021,453,692
Expected increase in current liability due to benefits accruing during the plan year2021-12-3136,076,456
Expected release from RPA 94 current liability for plan year2021-12-3127,935,833
Expected plan disbursements for the plan year2021-12-3127,919,901
Current value of assets2021-12-31490,334,770
Number of retired participants and beneficiaries receiving payment2021-12-311,372
Current liability for retired participants and beneficiaries receiving payment2021-12-31352,344,365
Number of terminated vested participants2021-12-31895
Current liability for terminated vested participants2021-12-31170,891,096
Current liability for active participants non vested benefits2021-12-3134,841,224
Current liability for active participants vested benefits2021-12-31463,377,007
Total number of active articipats2021-12-312,217
Current liability for active participants2021-12-31498,218,231
Total participant count with liabilities2021-12-314,484
Total current liabilitoes for participants with libailities2021-12-311,021,453,692
Total employer contributions in plan year2021-12-3122,193,122
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3113,872,349
Prior year credit balance2021-12-3160,282,470
Amortization credits as of valuation date2021-12-3114,080,637
Total participants, beginning-of-year2021-01-015,973
Total number of active participants reported on line 7a of the Form 55002021-01-012,413
Number of retired or separated participants receiving benefits2021-01-011,305
Number of other retired or separated participants entitled to future benefits2021-01-01823
Total of all active and inactive participants2021-01-014,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,556
Total participants2021-01-016,097
Number of employers contributing to the scheme2021-01-0181
2020: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2020 401k membership
Current value of assets2020-12-31423,736,878
Acturial value of assets for funding standard account2020-12-31412,877,672
Accrued liability for plan using immediate gains methods2020-12-31481,635,327
Accrued liability under unit credit cost method2020-12-31481,635,327
RPA 94 current liability2020-12-31906,148,395
Expected increase in current liability due to benefits accruing during the plan year2020-12-3135,199,392
Expected release from RPA 94 current liability for plan year2020-12-3126,217,069
Expected plan disbursements for the plan year2020-12-3126,167,779
Current value of assets2020-12-31423,736,878
Number of retired participants and beneficiaries receiving payment2020-12-311,350
Current liability for retired participants and beneficiaries receiving payment2020-12-31321,824,557
Number of terminated vested participants2020-12-31809
Current liability for terminated vested participants2020-12-31129,325,738
Current liability for active participants non vested benefits2020-12-3131,901,231
Current liability for active participants vested benefits2020-12-31423,096,869
Total number of active articipats2020-12-312,110
Current liability for active participants2020-12-31454,998,100
Total participant count with liabilities2020-12-314,269
Total current liabilitoes for participants with libailities2020-12-31906,148,395
Total employer contributions in plan year2020-12-3126,636,524
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-3115,385,518
Prior year credit balance2020-12-3160,531,310
Amortization credits as of valuation date2020-12-3112,732,089
Total participants, beginning-of-year2020-01-014,569
Total number of active participants reported on line 7a of the Form 55002020-01-012,466
Number of retired or separated participants receiving benefits2020-01-011,222
Number of other retired or separated participants entitled to future benefits2020-01-01780
Total of all active and inactive participants2020-01-014,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,505
Total participants2020-01-015,973
Number of employers contributing to the scheme2020-01-0182
2019: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2019 401k membership
Current value of assets2019-12-31367,346,231
Acturial value of assets for funding standard account2019-12-31387,818,407
Accrued liability for plan using immediate gains methods2019-12-31450,917,475
Accrued liability under unit credit cost method2019-12-31450,917,475
RPA 94 current liability2019-12-31835,315,735
Expected increase in current liability due to benefits accruing during the plan year2019-12-3123,485,375
Expected release from RPA 94 current liability for plan year2019-12-3125,306,100
Expected plan disbursements for the plan year2019-12-3125,262,319
Current value of assets2019-12-31367,346,231
Number of retired participants and beneficiaries receiving payment2019-12-311,343
Current liability for retired participants and beneficiaries receiving payment2019-12-31311,992,044
Number of terminated vested participants2019-12-31900
Current liability for terminated vested participants2019-12-31143,531,933
Current liability for active participants non vested benefits2019-12-3125,634,955
Current liability for active participants vested benefits2019-12-31354,156,803
Total number of active articipats2019-12-311,908
Current liability for active participants2019-12-31379,791,758
Total participant count with liabilities2019-12-314,151
Total current liabilitoes for participants with libailities2019-12-31835,315,735
Total employer contributions in plan year2019-12-3124,722,705
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-3110,621,841
Prior year credit balance2019-12-3157,399,465
Amortization credits as of valuation date2019-12-3112,732,088
Total participants, beginning-of-year2019-01-014,421
Total number of active participants reported on line 7a of the Form 55002019-01-012,243
Number of retired or separated participants receiving benefits2019-01-011,197
Number of other retired or separated participants entitled to future benefits2019-01-01786
Total of all active and inactive participants2019-01-014,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01343
Total participants2019-01-014,569
Number of employers contributing to the scheme2019-01-0181
2018: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2018 401k membership
Current value of assets2018-12-31382,670,289
Acturial value of assets for funding standard account2018-12-31374,331,297
Accrued liability for plan using immediate gains methods2018-12-31433,963,297
Accrued liability under unit credit cost method2018-12-31433,963,297
RPA 94 current liability2018-12-31827,374,541
Expected increase in current liability due to benefits accruing during the plan year2018-12-3125,533,813
Expected release from RPA 94 current liability for plan year2018-12-3123,868,288
Expected plan disbursements for the plan year2018-12-3123,845,576
Current value of assets2018-12-31382,670,289
Number of retired participants and beneficiaries receiving payment2018-12-311,311
Current liability for retired participants and beneficiaries receiving payment2018-12-31307,361,347
Number of terminated vested participants2018-12-31901
Current liability for terminated vested participants2018-12-31143,491,258
Current liability for active participants non vested benefits2018-12-3126,089,071
Current liability for active participants vested benefits2018-12-31350,432,865
Total number of active articipats2018-12-311,918
Current liability for active participants2018-12-31376,521,936
Total participant count with liabilities2018-12-314,130
Total current liabilitoes for participants with libailities2018-12-31827,374,541
Total employer contributions in plan year2018-12-3119,338,888
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-3111,115,813
Prior year credit balance2018-12-3160,146,060
Amortization credits as of valuation date2018-12-3112,732,090
Total participants, beginning-of-year2018-01-014,332
Total number of active participants reported on line 7a of the Form 55002018-01-012,115
Number of retired or separated participants receiving benefits2018-01-011,178
Number of other retired or separated participants entitled to future benefits2018-01-01818
Total of all active and inactive participants2018-01-014,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01310
Total participants2018-01-014,421
Number of employers contributing to the scheme2018-01-0183
2017: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2017 401k membership
Current value of assets2017-12-31340,764,500
Acturial value of assets for funding standard account2017-12-31361,431,634
Accrued liability for plan using immediate gains methods2017-12-31417,838,299
Accrued liability under unit credit cost method2017-12-31417,838,299
RPA 94 current liability2017-12-31768,294,304
Expected increase in current liability due to benefits accruing during the plan year2017-12-3124,470,932
Expected release from RPA 94 current liability for plan year2017-12-3122,831,408
Expected plan disbursements for the plan year2017-12-3122,823,587
Current value of assets2017-12-31340,764,500
Number of retired participants and beneficiaries receiving payment2017-12-311,295
Current liability for retired participants and beneficiaries receiving payment2017-12-31289,518,508
Number of terminated vested participants2017-12-31839
Current liability for terminated vested participants2017-12-31123,114,405
Current liability for active participants non vested benefits2017-12-3125,615,422
Current liability for active participants vested benefits2017-12-31330,045,969
Total number of active articipats2017-12-311,997
Current liability for active participants2017-12-31355,661,391
Total participant count with liabilities2017-12-314,131
Total current liabilitoes for participants with libailities2017-12-31768,294,304
Total employer contributions in plan year2017-12-3118,891,448
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3111,021,090
Prior year credit balance2017-12-3159,343,996
Amortization credits as of valuation date2017-12-3116,751,233
Total participants, beginning-of-year2017-01-014,312
Total number of active participants reported on line 7a of the Form 55002017-01-012,158
Number of retired or separated participants receiving benefits2017-01-011,150
Number of other retired or separated participants entitled to future benefits2017-01-01801
Total of all active and inactive participants2017-01-014,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01223
Total participants2017-01-014,332
Number of employers contributing to the scheme2017-01-0169
2016: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2016 401k membership
Current value of assets2016-12-31321,869,208
Acturial value of assets for funding standard account2016-12-31351,296,832
Accrued liability for plan using immediate gains methods2016-12-31414,644,549
Accrued liability under unit credit cost method2016-12-31414,644,549
RPA 94 current liability2016-12-31718,958,599
Expected increase in current liability due to benefits accruing during the plan year2016-12-3120,625,710
Expected release from RPA 94 current liability for plan year2016-12-3121,609,497
Expected plan disbursements for the plan year2016-12-3121,607,780
Current value of assets2016-12-31321,869,208
Number of retired participants and beneficiaries receiving payment2016-12-311,238
Current liability for retired participants and beneficiaries receiving payment2016-12-31266,805,406
Number of terminated vested participants2016-12-31883
Current liability for terminated vested participants2016-12-31118,918,526
Current liability for active participants non vested benefits2016-12-3134,951,983
Current liability for active participants vested benefits2016-12-31298,282,684
Total number of active articipats2016-12-311,962
Current liability for active participants2016-12-31333,234,667
Total participant count with liabilities2016-12-314,083
Total current liabilitoes for participants with libailities2016-12-31718,958,599
Total employer contributions in plan year2016-12-3118,634,927
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-3110,082,933
Prior year credit balance2016-12-3158,567,089
Amortization credits as of valuation date2016-12-3115,683,169
Total participants, beginning-of-year2016-01-014,349
Total number of active participants reported on line 7a of the Form 55002016-01-012,294
Number of retired or separated participants receiving benefits2016-01-01984
Number of other retired or separated participants entitled to future benefits2016-01-01828
Total of all active and inactive participants2016-01-014,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01206
Total participants2016-01-014,312
Number of employers contributing to the scheme2016-01-0173
2015: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2015 401k membership
Current value of assets2015-12-31324,466,548
Acturial value of assets for funding standard account2015-12-31347,844,218
Accrued liability for plan using immediate gains methods2015-12-31389,888,617
Accrued liability under unit credit cost method2015-12-31389,888,617
Amount excluded from current liability attributable to pre-participation service2015-12-310
RPA 94 current liability2015-12-31676,407,522
Expected increase in current liability due to benefits accruing during the plan year2015-12-3119,822,127
Expected release from RPA 94 current liability for plan year2015-12-3119,475,527
Expected plan disbursements for the plan year2015-12-3119,475,527
Current value of assets2015-12-31324,466,548
Number of retired participants and beneficiaries receiving payment2015-12-311,225
Current liability for retired participants and beneficiaries receiving payment2015-12-31252,787,151
Number of terminated vested participants2015-12-31887
Current liability for terminated vested participants2015-12-31111,858,308
Current liability for active participants non vested benefits2015-12-3139,398,807
Current liability for active participants vested benefits2015-12-31272,363,256
Total number of active articipats2015-12-311,988
Current liability for active participants2015-12-31311,762,063
Total participant count with liabilities2015-12-314,100
Total current liabilitoes for participants with libailities2015-12-31676,407,522
Total employer contributions in plan year2015-12-3116,498,517
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-319,250,319
Prior year credit balance2015-12-3157,156,961
Amortization credits as of valuation date2015-12-3115,693,169
Total participants, beginning-of-year2015-01-014,700
Total number of active participants reported on line 7a of the Form 55002015-01-012,392
Number of retired or separated participants receiving benefits2015-01-01945
Number of other retired or separated participants entitled to future benefits2015-01-01828
Total of all active and inactive participants2015-01-014,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01184
Total participants2015-01-014,349
Number of employers contributing to the scheme2015-01-0184
2014: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2014 401k membership
Current value of assets2014-12-31315,476,004
Acturial value of assets for funding standard account2014-12-31338,402,220
Accrued liability for plan using immediate gains methods2014-12-31395,168,673
Accrued liability under unit credit cost method2014-12-31366,718,055
Amount excluded from current liability attributable to pre-participation service2014-12-310
RPA 94 current liability2014-12-31623,862,753
Expected increase in current liability due to benefits accruing during the plan year2014-12-3116,602,749
Expected plan disbursements for the plan year2014-12-3118,564,240
Current value of assets2014-12-31315,476,004
Number of retired participants and beneficiaries receiving payment2014-12-311,177
Current liability for retired participants and beneficiaries receiving payment2014-12-31237,487,540
Number of terminated vested participants2014-12-31964
Current liability for terminated vested participants2014-12-31116,994,548
Current liability for active participants non vested benefits2014-12-3135,180,880
Current liability for active participants vested benefits2014-12-31234,199,785
Total number of active articipats2014-12-311,885
Current liability for active participants2014-12-31269,380,665
Total participant count with liabilities2014-12-314,026
Total current liabilitoes for participants with libailities2014-12-31623,862,753
Total employer contributions in plan year2014-12-3115,743,356
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-316,264,962
Prior year credit balance2014-12-3155,675,835
Amortization credits as of valuation date2014-12-3110,974,126
Total participants, beginning-of-year2014-01-015,285
Total number of active participants reported on line 7a of the Form 55002014-01-012,494
Number of retired or separated participants receiving benefits2014-01-011,050
Number of other retired or separated participants entitled to future benefits2014-01-01843
Total of all active and inactive participants2014-01-014,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01313
Total participants2014-01-014,700
Number of employers contributing to the scheme2014-01-0174
2013: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2013 401k membership
Current value of assets2013-12-31284,438,030
Acturial value of assets for funding standard account2013-12-31325,382,306
Accrued liability for plan using immediate gains methods2013-12-31383,060,259
Accrued liability under unit credit cost method2013-12-31341,979,905
RPA 94 current liability2013-12-31567,925,364
Expected increase in current liability due to benefits accruing during the plan year2013-12-3117,836,117
Expected release from RPA 94 current liability for plan year2013-12-3117,032,118
Expected plan disbursements for the plan year2013-12-3117,032,118
Current value of assets2013-12-31284,438,030
Number of retired participants and beneficiaries receiving payment2013-12-311,122
Current liability for retired participants and beneficiaries receiving payment2013-12-31222,421,331
Number of terminated vested participants2013-12-31994
Current liability for terminated vested participants2013-12-31120,739,885
Current liability for active participants non vested benefits2013-12-3122,587,173
Current liability for active participants vested benefits2013-12-31202,176,975
Total number of active articipats2013-12-311,905
Current liability for active participants2013-12-31224,764,148
Total participant count with liabilities2013-12-314,021
Total current liabilitoes for participants with libailities2013-12-31567,925,364
Total employer contributions in plan year2013-12-3114,228,742
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-316,534,667
Prior year credit balance2013-12-3155,446,942
Amortization credits as of valuation date2013-12-319,798,151
Total participants, beginning-of-year2013-01-015,117
Total number of active participants reported on line 7a of the Form 55002013-01-012,880
Number of retired or separated participants receiving benefits2013-01-011,123
Number of other retired or separated participants entitled to future benefits2013-01-01932
Total of all active and inactive participants2013-01-014,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01350
Total participants2013-01-015,285
Number of employers contributing to the scheme2013-01-01108
2012: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2012 401k membership
Total participants, beginning-of-year2012-01-015,184
Total number of active participants reported on line 7a of the Form 55002012-01-012,963
Number of retired or separated participants receiving benefits2012-01-01991
Number of other retired or separated participants entitled to future benefits2012-01-011,004
Total of all active and inactive participants2012-01-014,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01159
Total participants2012-01-015,117
Number of employers contributing to the scheme2012-01-01132
2011: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2011 401k membership
Total participants, beginning-of-year2011-01-015,276
Total number of active participants reported on line 7a of the Form 55002011-01-013,057
Number of retired or separated participants receiving benefits2011-01-01957
Number of other retired or separated participants entitled to future benefits2011-01-011,014
Total of all active and inactive participants2011-01-015,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01156
Total participants2011-01-015,184
Number of employers contributing to the scheme2011-01-01130
2010: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2010 401k membership
Total participants, beginning-of-year2010-01-015,224
Total number of active participants reported on line 7a of the Form 55002010-01-013,598
Number of retired or separated participants receiving benefits2010-01-01890
Number of other retired or separated participants entitled to future benefits2010-01-01632
Total of all active and inactive participants2010-01-015,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01156
Total participants2010-01-015,276
Number of employers contributing to the scheme2010-01-01140
2009: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2009 401k membership
Total participants, beginning-of-year2009-01-014,923
Total number of active participants reported on line 7a of the Form 55002009-01-013,919
Number of retired or separated participants receiving benefits2009-01-01821
Number of other retired or separated participants entitled to future benefits2009-01-01338
Total of all active and inactive participants2009-01-015,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01146
Total participants2009-01-015,224
Number of employers contributing to the scheme2009-01-01120

Financial Data on I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A

Measure Date Value
2022 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,611,028
Total unrealized appreciation/depreciation of assets2022-12-31$-7,611,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,596,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,109,907
Total income from all sources (including contributions)2022-12-31$-32,265,361
Total loss/gain on sale of assets2022-12-31$-7,317,524
Total of all expenses incurred2022-12-31$33,245,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,161,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$29,277,634
Value of total assets at end of year2022-12-31$470,668,104
Value of total assets at beginning of year2022-12-31$550,691,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,083,604
Total interest from all sources2022-12-31$63,092
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$236,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$386,267
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$65,869,862
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$88,041,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,328,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,013,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,219,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$17,461,703
Other income not declared elsewhere2022-12-31$8,114,166
Administrative expenses (other) incurred2022-12-31$400,458
Liabilities. Value of operating payables at end of year2022-12-31$376,941
Liabilities. Value of operating payables at beginning of year2022-12-31$648,204
Total non interest bearing cash at end of year2022-12-31$3,598,908
Total non interest bearing cash at beginning of year2022-12-31$730,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-65,510,665
Value of net assets at end of year (total assets less liabilities)2022-12-31$467,071,276
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$532,581,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$58,112,499
Assets. partnership/joint venture interests at beginning of year2022-12-31$47,880,450
Investment advisory and management fees2022-12-31$1,974,620
Value of interest in pooled separate accounts at end of year2022-12-31$33,584,443
Value of interest in pooled separate accounts at beginning of year2022-12-31$33,493,397
Value of interest in common/collective trusts at end of year2022-12-31$133,807,934
Value of interest in common/collective trusts at beginning of year2022-12-31$179,077,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,040,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,975,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,975,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$63,092
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$132,844,239
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$150,340,845
Asset value of US Government securities at end of year2022-12-31$339,927
Net investment gain/loss from pooled separate accounts2022-12-31$299,263
Net investment gain or loss from common/collective trusts2022-12-31$-39,609,829
Net gain/loss from 103.12 investment entities2022-12-31$-15,717,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$29,277,634
Employer contributions (assets) at end of year2022-12-31$3,291,656
Employer contributions (assets) at beginning of year2022-12-31$1,877,698
Income. Dividends from common stock2022-12-31$236,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$30,161,700
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$580,819
Contract administrator fees2022-12-31$322,259
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$27,268,267
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$40,261,510
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$20,976,469
Aggregate carrying amount (costs) on sale of assets2022-12-31$28,293,993
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2022-12-31880400174
2021 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$13,438,181
Total unrealized appreciation/depreciation of assets2021-12-31$13,438,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,109,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,662,528
Total income from all sources (including contributions)2021-12-31$73,809,289
Total loss/gain on sale of assets2021-12-31$-2,043,505
Total of all expenses incurred2021-12-31$29,567,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,573,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,638,847
Value of total assets at end of year2021-12-31$550,691,848
Value of total assets at beginning of year2021-12-31$512,002,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,994,537
Total interest from all sources2021-12-31$563
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$181,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$332,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$88,041,519
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$87,408,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,013,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,960,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$17,461,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$23,236,760
Other income not declared elsewhere2021-12-31$6,290,042
Administrative expenses (other) incurred2021-12-31$267,560
Liabilities. Value of operating payables at end of year2021-12-31$648,204
Liabilities. Value of operating payables at beginning of year2021-12-31$425,768
Total non interest bearing cash at end of year2021-12-31$730,497
Total non interest bearing cash at beginning of year2021-12-31$2,606,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$44,241,640
Value of net assets at end of year (total assets less liabilities)2021-12-31$532,581,941
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$488,340,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$47,880,450
Assets. partnership/joint venture interests at beginning of year2021-12-31$40,837,477
Investment advisory and management fees2021-12-31$2,086,356
Value of interest in pooled separate accounts at end of year2021-12-31$33,493,397
Value of interest in pooled separate accounts at beginning of year2021-12-31$32,538,504
Value of interest in common/collective trusts at end of year2021-12-31$179,077,052
Value of interest in common/collective trusts at beginning of year2021-12-31$168,383,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,975,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,651,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,651,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$563
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$150,340,845
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$131,920,804
Net investment gain/loss from pooled separate accounts2021-12-31$1,177,211
Net investment gain or loss from common/collective trusts2021-12-31$13,293,023
Net gain/loss from 103.12 investment entities2021-12-31$19,833,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$21,638,847
Employer contributions (assets) at end of year2021-12-31$1,877,698
Employer contributions (assets) at beginning of year2021-12-31$1,939,615
Income. Dividends from common stock2021-12-31$181,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,573,112
Contract administrator fees2021-12-31$308,621
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$40,261,510
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$39,756,845
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$19,973,389
Aggregate carrying amount (costs) on sale of assets2021-12-31$22,016,894
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2021-12-31880400174
2020 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,102,797
Total unrealized appreciation/depreciation of assets2020-12-31$12,102,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,662,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,019,749
Total income from all sources (including contributions)2020-12-31$91,560,835
Total loss/gain on sale of assets2020-12-31$699,496
Total of all expenses incurred2020-12-31$26,957,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,457,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,642,055
Value of total assets at end of year2020-12-31$512,002,829
Value of total assets at beginning of year2020-12-31$438,756,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,499,900
Total interest from all sources2020-12-31$13,717
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$170,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$303,203
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-312548742
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$87,408,357
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$78,465,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,960,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,858,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$23,236,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$14,578,424
Other income not declared elsewhere2020-12-31$3,375,447
Administrative expenses (other) incurred2020-12-31$199,607
Liabilities. Value of operating payables at end of year2020-12-31$425,768
Liabilities. Value of operating payables at beginning of year2020-12-31$441,325
Total non interest bearing cash at end of year2020-12-31$2,606,076
Total non interest bearing cash at beginning of year2020-12-31$1,695,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$64,603,423
Value of net assets at end of year (total assets less liabilities)2020-12-31$488,340,301
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$423,736,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$40,837,477
Assets. partnership/joint venture interests at beginning of year2020-12-31$37,391,625
Investment advisory and management fees2020-12-31$1,699,405
Value of interest in pooled separate accounts at end of year2020-12-31$32,538,504
Value of interest in pooled separate accounts at beginning of year2020-12-31$31,932,311
Value of interest in common/collective trusts at end of year2020-12-31$168,383,431
Value of interest in common/collective trusts at beginning of year2020-12-31$138,078,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,651,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,954,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,954,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,717
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$131,920,804
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$111,402,796
Net investment gain/loss from pooled separate accounts2020-12-31$823,219
Net investment gain or loss from common/collective trusts2020-12-31$35,135,163
Net gain/loss from 103.12 investment entities2020-12-31$14,598,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$24,642,055
Employer contributions (assets) at end of year2020-12-31$1,939,615
Employer contributions (assets) at beginning of year2020-12-31$2,540,261
Income. Dividends from common stock2020-12-31$170,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$24,457,512
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,078,295
Contract administrator fees2020-12-31$297,685
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$39,756,845
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$27,358,337
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$15,586,025
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,886,529
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2020-12-31880400174
2019 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,843,092
Total unrealized appreciation/depreciation of assets2019-12-31$6,843,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,019,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,020,253
Total income from all sources (including contributions)2019-12-31$82,709,108
Total loss/gain on sale of assets2019-12-31$2,031,124
Total of all expenses incurred2019-12-31$26,318,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$23,587,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$24,722,705
Value of total assets at end of year2019-12-31$438,756,627
Value of total assets at beginning of year2019-12-31$379,366,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,731,128
Total interest from all sources2019-12-31$96,802
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$166,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$262,918
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-311200000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$78,465,529
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$74,247,799
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,858,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,823,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14,578,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,584,038
Other income not declared elsewhere2019-12-31$2,652,035
Administrative expenses (other) incurred2019-12-31$254,632
Liabilities. Value of operating payables at end of year2019-12-31$441,325
Liabilities. Value of operating payables at beginning of year2019-12-31$436,215
Total non interest bearing cash at end of year2019-12-31$1,695,787
Total non interest bearing cash at beginning of year2019-12-31$2,841,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$56,390,647
Value of net assets at end of year (total assets less liabilities)2019-12-31$423,736,878
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$367,346,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$37,391,625
Assets. partnership/joint venture interests at beginning of year2019-12-31$29,326,229
Investment advisory and management fees2019-12-31$1,922,660
Value of interest in pooled separate accounts at end of year2019-12-31$31,932,311
Value of interest in pooled separate accounts at beginning of year2019-12-31$16,022,839
Value of interest in common/collective trusts at end of year2019-12-31$138,078,601
Value of interest in common/collective trusts at beginning of year2019-12-31$110,182,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,954,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,595,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,595,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$96,802
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$111,402,796
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$116,484,196
Net investment gain/loss from pooled separate accounts2019-12-31$1,062,442
Net investment gain or loss from common/collective trusts2019-12-31$25,415,227
Net gain/loss from 103.12 investment entities2019-12-31$19,718,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$24,722,705
Employer contributions (assets) at end of year2019-12-31$2,540,261
Employer contributions (assets) at beginning of year2019-12-31$1,787,405
Income. Dividends from common stock2019-12-31$166,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,587,333
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,078,295
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$98,395
Contract administrator fees2019-12-31$290,918
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$27,358,337
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,956,623
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$13,639,537
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,608,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2019-12-31880400174
2018 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,102,201
Total unrealized appreciation/depreciation of assets2018-12-31$-5,102,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,020,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,969,251
Total income from all sources (including contributions)2018-12-31$11,020,075
Total loss/gain on sale of assets2018-12-31$280,292
Total of all expenses incurred2018-12-31$26,344,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,084,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$18,138,888
Value of total assets at end of year2018-12-31$379,366,484
Value of total assets at beginning of year2018-12-31$399,639,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,260,017
Total interest from all sources2018-12-31$93,398
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$215,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$264,647
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$74,247,799
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$80,573,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,823,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,477,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,584,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$16,531,403
Other income not declared elsewhere2018-12-31$5,027,241
Administrative expenses (other) incurred2018-12-31$198,830
Liabilities. Value of operating payables at end of year2018-12-31$436,215
Liabilities. Value of operating payables at beginning of year2018-12-31$437,848
Total non interest bearing cash at end of year2018-12-31$2,841,111
Total non interest bearing cash at beginning of year2018-12-31$1,648,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,324,058
Value of net assets at end of year (total assets less liabilities)2018-12-31$367,346,231
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$382,670,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$29,326,229
Assets. partnership/joint venture interests at beginning of year2018-12-31$25,038,124
Investment advisory and management fees2018-12-31$2,511,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,612,197
Value of interest in pooled separate accounts at end of year2018-12-31$16,022,839
Value of interest in pooled separate accounts at beginning of year2018-12-31$15,536,625
Value of interest in common/collective trusts at end of year2018-12-31$110,182,718
Value of interest in common/collective trusts at beginning of year2018-12-31$116,838,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,595,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,900,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,900,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$93,398
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$116,484,196
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$122,538,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,857
Net investment gain/loss from pooled separate accounts2018-12-31$592,308
Net investment gain or loss from common/collective trusts2018-12-31$-11,162,940
Net gain/loss from 103.12 investment entities2018-12-31$2,951,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$18,138,888
Employer contributions (assets) at end of year2018-12-31$1,787,405
Employer contributions (assets) at beginning of year2018-12-31$1,914,195
Income. Dividends from common stock2018-12-31$215,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$23,084,116
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$98,395
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$215,299
Contract administrator fees2018-12-31$285,216
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$19,956,623
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$22,346,882
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$31,240,781
Aggregate carrying amount (costs) on sale of assets2018-12-31$30,960,489
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BERRY & CO., CPA'S
Accountancy firm EIN2018-12-31880400174
2017 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,780,142
Total unrealized appreciation/depreciation of assets2017-12-31$8,780,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,969,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,254,639
Total income from all sources (including contributions)2017-12-31$66,650,523
Total loss/gain on sale of assets2017-12-31$2,538,894
Total of all expenses incurred2017-12-31$24,744,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$22,648,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$18,891,448
Value of total assets at end of year2017-12-31$399,639,540
Value of total assets at beginning of year2017-12-31$356,019,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,096,446
Total interest from all sources2017-12-31$32,010
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$500,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$311,746
Administrative expenses professional fees incurred2017-12-31$291,602
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$80,573,304
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$111,674,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,477,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,397,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$16,531,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,837,167
Other income not declared elsewhere2017-12-31$1,457,933
Administrative expenses (other) incurred2017-12-31$207,189
Liabilities. Value of operating payables at end of year2017-12-31$437,848
Liabilities. Value of operating payables at beginning of year2017-12-31$417,472
Total non interest bearing cash at end of year2017-12-31$1,648,871
Total non interest bearing cash at beginning of year2017-12-31$1,263,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$41,905,789
Value of net assets at end of year (total assets less liabilities)2017-12-31$382,670,289
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$340,764,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$25,038,124
Assets. partnership/joint venture interests at beginning of year2017-12-31$33,495,261
Investment advisory and management fees2017-12-31$1,312,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,612,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$534,897
Value of interest in pooled separate accounts at end of year2017-12-31$15,536,625
Value of interest in pooled separate accounts at beginning of year2017-12-31$14,988,716
Value of interest in common/collective trusts at end of year2017-12-31$116,838,148
Value of interest in common/collective trusts at beginning of year2017-12-31$103,893,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,900,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,779,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,779,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$32,010
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$122,538,266
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$50,282,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$765,553
Net investment gain/loss from pooled separate accounts2017-12-31$650,864
Net investment gain or loss from common/collective trusts2017-12-31$16,568,586
Net gain/loss from 103.12 investment entities2017-12-31$16,464,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$18,891,448
Employer contributions (assets) at end of year2017-12-31$1,914,195
Employer contributions (assets) at beginning of year2017-12-31$1,823,281
Income. Dividends from common stock2017-12-31$188,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,648,288
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$458,845
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$215,299
Contract administrator fees2017-12-31$285,216
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$22,346,882
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$18,426,644
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$31,023,924
Aggregate carrying amount (costs) on sale of assets2017-12-31$28,485,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BERRY & CO, CPA'S LTD
Accountancy firm EIN2017-12-31880400174
2016 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,037,119
Total unrealized appreciation/depreciation of assets2016-12-31$7,037,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,254,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,018,094
Total income from all sources (including contributions)2016-12-31$42,298,494
Total loss/gain on sale of assets2016-12-31$-827,009
Total of all expenses incurred2016-12-31$23,403,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$21,215,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,634,927
Value of total assets at end of year2016-12-31$356,019,139
Value of total assets at beginning of year2016-12-31$338,887,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,187,507
Total interest from all sources2016-12-31$3,395
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$330,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$136,610
Administrative expenses professional fees incurred2016-12-31$285,680
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$111,674,986
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$75,573,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,397,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,324,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,837,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$16,509,687
Other income not declared elsewhere2016-12-31$1,745,486
Administrative expenses (other) incurred2016-12-31$203,584
Liabilities. Value of operating payables at end of year2016-12-31$417,472
Liabilities. Value of operating payables at beginning of year2016-12-31$508,407
Total non interest bearing cash at end of year2016-12-31$1,263,734
Total non interest bearing cash at beginning of year2016-12-31$1,900,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,895,292
Value of net assets at end of year (total assets less liabilities)2016-12-31$340,764,500
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$321,869,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$33,495,261
Assets. partnership/joint venture interests at beginning of year2016-12-31$34,435,596
Investment advisory and management fees2016-12-31$1,416,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$534,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,112,414
Value of interest in pooled separate accounts at end of year2016-12-31$14,988,716
Value of interest in pooled separate accounts at beginning of year2016-12-31$14,548,530
Value of interest in common/collective trusts at end of year2016-12-31$103,893,946
Value of interest in common/collective trusts at beginning of year2016-12-31$103,417,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,779,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,242,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,242,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,395
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$50,282,397
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$42,064,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,785,873
Net investment gain/loss from pooled separate accounts2016-12-31$556,488
Net investment gain or loss from common/collective trusts2016-12-31$9,697,791
Net gain/loss from 103.12 investment entities2016-12-31$3,333,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$18,634,927
Employer contributions (assets) at end of year2016-12-31$1,823,281
Employer contributions (assets) at beginning of year2016-12-31$1,843,139
Income. Dividends from common stock2016-12-31$194,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,215,695
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$458,845
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,512,005
Contract administrator fees2016-12-31$281,751
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$18,426,644
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$19,913,506
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$48,373,158
Aggregate carrying amount (costs) on sale of assets2016-12-31$49,200,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BERRY & CO., CPA'S, LTD
Accountancy firm EIN2016-12-31880400174
2015 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,156,183
Total unrealized appreciation/depreciation of assets2015-12-31$1,156,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,018,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,504,828
Total income from all sources (including contributions)2015-12-31$19,977,451
Total loss/gain on sale of assets2015-12-31$2,020,062
Total of all expenses incurred2015-12-31$22,574,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,423,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,498,517
Value of total assets at end of year2015-12-31$338,887,302
Value of total assets at beginning of year2015-12-31$342,971,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,151,384
Total interest from all sources2015-12-31$292
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,059,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$893,571
Administrative expenses professional fees incurred2015-12-31$289,760
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$75,573,153
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$89,946,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,324,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,204,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$16,509,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,177,377
Other income not declared elsewhere2015-12-31$971,731
Administrative expenses (other) incurred2015-12-31$236,861
Liabilities. Value of operating payables at end of year2015-12-31$508,407
Liabilities. Value of operating payables at beginning of year2015-12-31$327,451
Total non interest bearing cash at end of year2015-12-31$1,900,067
Total non interest bearing cash at beginning of year2015-12-31$133,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,597,340
Value of net assets at end of year (total assets less liabilities)2015-12-31$321,869,208
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$324,466,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$34,435,596
Assets. partnership/joint venture interests at beginning of year2015-12-31$35,541,939
Investment advisory and management fees2015-12-31$1,351,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,112,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,069,941
Value of interest in pooled separate accounts at end of year2015-12-31$14,548,530
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,174,165
Value of interest in common/collective trusts at end of year2015-12-31$103,417,481
Value of interest in common/collective trusts at beginning of year2015-12-31$103,729,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,242,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,480,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,480,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$292
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$42,064,820
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$46,200,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,271,699
Net investment gain/loss from pooled separate accounts2015-12-31$463,285
Net investment gain or loss from common/collective trusts2015-12-31$-1,785,316
Net gain/loss from 103.12 investment entities2015-12-31$864,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,498,517
Employer contributions (assets) at end of year2015-12-31$1,843,139
Employer contributions (assets) at beginning of year2015-12-31$1,482,515
Income. Dividends from common stock2015-12-31$166,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,423,407
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,512,005
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,895,842
Contract administrator fees2015-12-31$273,540
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$19,913,506
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,111,588
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$33,630,048
Aggregate carrying amount (costs) on sale of assets2015-12-31$31,609,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2015-12-31880400174
2014 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$9,506,380
Total unrealized appreciation/depreciation of assets2014-12-31$9,506,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,504,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,252,630
Total income from all sources (including contributions)2014-12-31$31,090,065
Total loss/gain on sale of assets2014-12-31$-605,576
Total of all expenses incurred2014-12-31$22,099,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,976,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,764,111
Value of total assets at end of year2014-12-31$342,971,376
Value of total assets at beginning of year2014-12-31$329,728,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,122,743
Total interest from all sources2014-12-31$487
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,089,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$929,496
Administrative expenses professional fees incurred2014-12-31$285,662
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-31162762
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$89,946,991
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$85,555,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,204,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,049,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,177,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,888,993
Other income not declared elsewhere2014-12-31$730,115
Administrative expenses (other) incurred2014-12-31$170,069
Liabilities. Value of operating payables at end of year2014-12-31$327,451
Liabilities. Value of operating payables at beginning of year2014-12-31$363,637
Total non interest bearing cash at end of year2014-12-31$133,853
Total non interest bearing cash at beginning of year2014-12-31$385,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,990,544
Value of net assets at end of year (total assets less liabilities)2014-12-31$324,466,548
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$315,476,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$35,541,939
Assets. partnership/joint venture interests at beginning of year2014-12-31$35,467,622
Investment advisory and management fees2014-12-31$1,386,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,069,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,251,029
Value of interest in pooled separate accounts at end of year2014-12-31$14,174,165
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,784,049
Value of interest in common/collective trusts at end of year2014-12-31$103,729,013
Value of interest in common/collective trusts at beginning of year2014-12-31$101,625,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,480,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,328,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,328,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$487
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$46,200,301
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$44,158,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-847,833
Net investment gain/loss from pooled separate accounts2014-12-31$457,043
Net investment gain or loss from common/collective trusts2014-12-31$2,954,385
Net gain/loss from 103.12 investment entities2014-12-31$2,041,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,764,111
Employer contributions (assets) at end of year2014-12-31$1,482,515
Employer contributions (assets) at beginning of year2014-12-31$1,335,809
Income. Dividends from common stock2014-12-31$159,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,976,778
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,895,842
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$13,448,087
Contract administrator fees2014-12-31$280,209
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,111,588
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,339,495
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,510,200
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,115,776
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2014-12-31880400174
2013 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$17,858,241
Total unrealized appreciation/depreciation of assets2013-12-31$17,858,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,252,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,811,507
Total income from all sources (including contributions)2013-12-31$51,335,877
Total loss/gain on sale of assets2013-12-31$-759,900
Total of all expenses incurred2013-12-31$20,297,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,205,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,230,742
Value of total assets at end of year2013-12-31$329,728,634
Value of total assets at beginning of year2013-12-31$295,249,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,092,679
Total interest from all sources2013-12-31$175
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,115,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$960,894
Administrative expenses professional fees incurred2013-12-31$239,744
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$85,555,135
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$61,710,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,049,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,007,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,888,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,317,994
Other income not declared elsewhere2013-12-31$1,840,729
Administrative expenses (other) incurred2013-12-31$129,204
Liabilities. Value of operating payables at end of year2013-12-31$363,637
Liabilities. Value of operating payables at beginning of year2013-12-31$493,513
Total non interest bearing cash at end of year2013-12-31$385,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$31,037,974
Value of net assets at end of year (total assets less liabilities)2013-12-31$315,476,004
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$284,438,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$35,467,622
Assets. partnership/joint venture interests at beginning of year2013-12-31$36,582,678
Investment advisory and management fees2013-12-31$1,442,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,251,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,517,843
Value of interest in pooled separate accounts at end of year2013-12-31$5,784,049
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,627,675
Value of interest in common/collective trusts at end of year2013-12-31$101,625,365
Value of interest in common/collective trusts at beginning of year2013-12-31$83,709,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,328,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,295,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,295,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$175
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$44,158,794
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$36,747,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-6,974,169
Net investment gain/loss from pooled separate accounts2013-12-31$194,838
Net investment gain or loss from common/collective trusts2013-12-31$16,418,536
Net gain/loss from 103.12 investment entities2013-12-31$7,411,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,230,742
Employer contributions (assets) at end of year2013-12-31$1,335,809
Employer contributions (assets) at beginning of year2013-12-31$1,834,983
Income. Dividends from common stock2013-12-31$154,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,205,224
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$14,642,196
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$13,448,087
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,667,051
Contract administrator fees2013-12-31$281,557
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,339,495
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$13,906,036
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22,157,224
Aggregate carrying amount (costs) on sale of assets2013-12-31$22,917,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2013-12-31880400174
2012 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-15,311,989
Total unrealized appreciation/depreciation of assets2012-12-31$-15,311,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,811,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,351,076
Total income from all sources (including contributions)2012-12-31$42,669,202
Total loss/gain on sale of assets2012-12-31$18,123,414
Total of all expenses incurred2012-12-31$19,121,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,271,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,010,046
Value of total assets at end of year2012-12-31$295,249,537
Value of total assets at beginning of year2012-12-31$271,241,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,850,457
Total interest from all sources2012-12-31$441
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,995,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,765,625
Assets. Real estate other than employer real property at beginning of year2012-12-31$19,958,195
Administrative expenses professional fees incurred2012-12-31$240,620
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$61,710,804
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$39,265,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,007,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$10,317,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,084,738
Other income not declared elsewhere2012-12-31$1,414,479
Administrative expenses (other) incurred2012-12-31$183,333
Liabilities. Value of operating payables at end of year2012-12-31$493,513
Liabilities. Value of operating payables at beginning of year2012-12-31$266,338
Total non interest bearing cash at beginning of year2012-12-31$1,364,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$23,547,706
Value of net assets at end of year (total assets less liabilities)2012-12-31$284,438,030
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$260,890,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$36,582,678
Assets. partnership/joint venture interests at beginning of year2012-12-31$35,319,613
Investment advisory and management fees2012-12-31$1,144,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,517,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,180,018
Value of interest in pooled separate accounts at end of year2012-12-31$5,627,675
Value of interest in pooled separate accounts at beginning of year2012-12-31$8,325,442
Value of interest in common/collective trusts at end of year2012-12-31$83,709,378
Value of interest in common/collective trusts at beginning of year2012-12-31$33,749,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,295,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,384,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,384,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$441
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$36,747,617
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$36,061,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,443,952
Net investment gain/loss from pooled separate accounts2012-12-31$357,858
Net investment gain or loss from common/collective trusts2012-12-31$5,693,019
Net gain/loss from 103.12 investment entities2012-12-31$8,942,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$14,010,046
Employer contributions (assets) at end of year2012-12-31$1,834,983
Employer contributions (assets) at beginning of year2012-12-31$1,158,288
Income. Dividends from common stock2012-12-31$230,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,271,039
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$14,642,196
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$14,624,541
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,667,051
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,414,027
Contract administrator fees2012-12-31$281,711
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$13,906,036
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$47,436,232
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,658,548
Aggregate carrying amount (costs) on sale of assets2012-12-31$33,535,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2012-12-31880400174
2011 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-84,816,987
Total unrealized appreciation/depreciation of assets2011-12-31$-84,816,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,351,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$59,281,173
Total income from all sources (including contributions)2011-12-31$8,453,643
Total loss/gain on sale of assets2011-12-31$79,711,158
Total of all expenses incurred2011-12-31$17,913,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,125,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,553,765
Value of total assets at end of year2011-12-31$271,241,400
Value of total assets at beginning of year2011-12-31$329,631,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,787,957
Total interest from all sources2011-12-31$609
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,221,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,205,448
Assets. Real estate other than employer real property at end of year2011-12-31$19,958,195
Administrative expenses professional fees incurred2011-12-31$234,471
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$39,265,108
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$103,526,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$442,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,084,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$58,980,064
Other income not declared elsewhere2011-12-31$1,370,760
Administrative expenses (other) incurred2011-12-31$176,445
Liabilities. Value of operating payables at end of year2011-12-31$266,338
Liabilities. Value of operating payables at beginning of year2011-12-31$301,109
Total non interest bearing cash at end of year2011-12-31$1,364,839
Total non interest bearing cash at beginning of year2011-12-31$1,255,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-9,460,005
Value of net assets at end of year (total assets less liabilities)2011-12-31$260,890,324
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$270,350,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$35,319,613
Assets. partnership/joint venture interests at beginning of year2011-12-31$23,333,158
Investment advisory and management fees2011-12-31$1,092,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,180,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,482,894
Value of interest in pooled separate accounts at end of year2011-12-31$8,325,442
Value of interest in pooled separate accounts at beginning of year2011-12-31$8,059,658
Value of interest in common/collective trusts at end of year2011-12-31$33,749,666
Value of interest in common/collective trusts at beginning of year2011-12-31$38,466,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,384,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$21,403,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$21,403,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$609
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$36,061,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-547,130
Net investment gain/loss from pooled separate accounts2011-12-31$321,026
Net investment gain or loss from common/collective trusts2011-12-31$-4,361,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$14,553,765
Employer contributions (assets) at end of year2011-12-31$1,158,288
Employer contributions (assets) at beginning of year2011-12-31$1,706,195
Income. Dividends from common stock2011-12-31$1,016,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,125,691
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$14,624,541
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$13,921,419
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,414,027
Contract administrator fees2011-12-31$284,116
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$47,436,232
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$100,033,621
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$212,480,784
Aggregate carrying amount (costs) on sale of assets2011-12-31$132,769,626
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2011-12-31880040174
2010 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$14,462,157
Total unrealized appreciation/depreciation of assets2010-12-31$14,462,157
Total transfer of assets to this plan2010-12-31$42,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$59,281,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$52,994,806
Total income from all sources (including contributions)2010-12-31$53,461,847
Total loss/gain on sale of assets2010-12-31$5,016,306
Total of all expenses incurred2010-12-31$16,641,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,044,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,873,236
Value of total assets at end of year2010-12-31$329,631,502
Value of total assets at beginning of year2010-12-31$286,567,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,596,730
Total interest from all sources2010-12-31$1,119
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,088,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$524,025
Administrative expenses professional fees incurred2010-12-31$240,932
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$103,526,753
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$89,598,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$442,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,377,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$58,980,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$51,162,813
Other income not declared elsewhere2010-12-31$2,053,305
Administrative expenses (other) incurred2010-12-31$126,748
Liabilities. Value of operating payables at end of year2010-12-31$301,109
Liabilities. Value of operating payables at beginning of year2010-12-31$1,831,993
Total non interest bearing cash at end of year2010-12-31$1,255,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$36,820,280
Value of net assets at end of year (total assets less liabilities)2010-12-31$270,350,329
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$233,572,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$23,333,158
Assets. partnership/joint venture interests at beginning of year2010-12-31$12,689,967
Investment advisory and management fees2010-12-31$946,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,482,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,396,752
Value of interest in pooled separate accounts at end of year2010-12-31$8,059,658
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,095,317
Value of interest in common/collective trusts at end of year2010-12-31$38,466,062
Value of interest in common/collective trusts at beginning of year2010-12-31$28,285,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$21,403,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,757,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,757,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,119
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$15,605,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,516,459
Net investment gain/loss from pooled separate accounts2010-12-31$22,364
Net investment gain or loss from common/collective trusts2010-12-31$5,572,758
Net gain/loss from 103.12 investment entities2010-12-31$855,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,873,236
Employer contributions (assets) at end of year2010-12-31$1,706,195
Employer contributions (assets) at beginning of year2010-12-31$2,788,553
Income. Dividends from common stock2010-12-31$1,564,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,044,837
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$13,921,419
Contract administrator fees2010-12-31$282,317
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$100,033,621
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$92,973,894
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$98,158,878
Aggregate carrying amount (costs) on sale of assets2010-12-31$93,142,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BERRY & CO., CPA'S
Accountancy firm EIN2010-12-31880400174
2009 : I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A

2022: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: I.B.E.W. LOCAL UNION NO 357 PENSION PLAN A 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered3750
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedDEPOSIT ADMINISTRATION
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees204770
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered6097
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $222,319
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees222319
Additional information about fees paid to insurance brokerINVESTMENT MGMT FEES
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered5973
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $217,026
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees217026
Additional information about fees paid to insurance brokerASSET MGMT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered4569
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $152,969
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees152969
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered4421
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of fees paid to insurance companyUSD $106,095
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees106095
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered4332
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of fees paid to insurance companyUSD $102,955
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered4349
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $8,254
Total amount of fees paid to insurance companyUSD $97,104
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8254
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered5537
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $5,689
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5689
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered5285
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $3,269
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3269
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01282
Policy instance 1
Insurance contract or identification numberGA01282
Number of Individuals Covered5117
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,728
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4728
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01282
Policy instance 1
Insurance contract or identification numberGA-01282
Number of Individuals Covered5184
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,696
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01282
Policy instance 1
Insurance contract or identification numberGA-01282
Number of Individuals Covered5276
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,932
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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