BD OF TRUSTEES - SOUTHERN CT IBEW ANNUITY FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SOUTHERN CT IBEW ANNUITY PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-77,601 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-77,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,425 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,914,312 |
Total of all expenses incurred | 2022-12-31 | $3,509,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,260,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,916,143 |
Value of total assets at end of year | 2022-12-31 | $70,657,052 |
Value of total assets at beginning of year | 2022-12-31 | $82,077,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,112 |
Total interest from all sources | 2022-12-31 | $194,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,013,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,013,348 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,881 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $586,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $654,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,335 |
Other income not declared elsewhere | 2022-12-31 | $109,001 |
Administrative expenses (other) incurred | 2022-12-31 | $19,284 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,332 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $27,090 |
Total non interest bearing cash at end of year | 2022-12-31 | $731,884 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $374,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,424,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,605,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,029,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $125,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,025,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,090,113 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,227,598 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,708,075 |
Interest earned on other investments | 2022-12-31 | $194,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,708,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,947,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,105,846 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,963,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,916,143 |
Employer contributions (assets) at end of year | 2022-12-31 | $376,327 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $302,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,260,864 |
Contract administrator fees | 2022-12-31 | $65,448 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : SOUTHERN CT IBEW ANNUITY PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,080 |
Total income from all sources (including contributions) | 2021-12-31 | $10,261,653 |
Total of all expenses incurred | 2021-12-31 | $4,979,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,720,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,908,838 |
Value of total assets at end of year | 2021-12-31 | $82,077,827 |
Value of total assets at beginning of year | 2021-12-31 | $76,798,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,243 |
Total interest from all sources | 2021-12-31 | $214,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,081,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,081,950 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,602 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $2,908,838 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,908,838 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $654,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $600,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,873 |
Other income not declared elsewhere | 2021-12-31 | $173,314 |
Administrative expenses (other) incurred | 2021-12-31 | $17,914 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,090 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,207 |
Total non interest bearing cash at end of year | 2021-12-31 | $374,492 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $307,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,281,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,029,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,747,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $142,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,090,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,874,901 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,708,075 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,539,700 |
Interest earned on other investments | 2021-12-31 | $214,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,947,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,190,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,394,672 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,488,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,908,838 |
Employer contributions (assets) at end of year | 2021-12-31 | $302,919 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $285,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,720,633 |
Contract administrator fees | 2021-12-31 | $63,540 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : SOUTHERN CT IBEW ANNUITY PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,043 |
Total income from all sources (including contributions) | 2020-12-31 | $10,640,556 |
Total of all expenses incurred | 2020-12-31 | $4,934,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,683,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,589,077 |
Value of total assets at end of year | 2020-12-31 | $76,798,705 |
Value of total assets at beginning of year | 2020-12-31 | $71,134,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,522 |
Total interest from all sources | 2020-12-31 | $267,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $757,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $757,707 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $2,589,077 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,589,077 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $600,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $446,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,039 |
Other income not declared elsewhere | 2020-12-31 | $254,855 |
Administrative expenses (other) incurred | 2020-12-31 | $18,082 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,207 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,004 |
Total non interest bearing cash at end of year | 2020-12-31 | $307,758 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $442,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,706,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,747,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,041,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $130,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,874,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,293,466 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,539,700 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,431,683 |
Interest earned on other investments | 2020-12-31 | $267,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,190,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,190,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,488,941 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,282,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,589,077 |
Employer contributions (assets) at end of year | 2020-12-31 | $285,562 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $330,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,683,828 |
Contract administrator fees | 2020-12-31 | $63,230 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : SOUTHERN CT IBEW ANNUITY PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,731 |
Total income from all sources (including contributions) | 2019-12-31 | $13,200,875 |
Total of all expenses incurred | 2019-12-31 | $2,601,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,350,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,551,737 |
Value of total assets at end of year | 2019-12-31 | $71,134,462 |
Value of total assets at beginning of year | 2019-12-31 | $60,546,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,606 |
Total interest from all sources | 2019-12-31 | $281,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,017,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,017,058 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,905 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $3,551,737 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,551,737 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $446,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $391,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,138 |
Other income not declared elsewhere | 2019-12-31 | $176,620 |
Administrative expenses (other) incurred | 2019-12-31 | $26,068 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,004 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,593 |
Total non interest bearing cash at end of year | 2019-12-31 | $442,193 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $274,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,599,521 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,041,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,441,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $124,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,293,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,918,651 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,431,683 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,794,088 |
Interest earned on other investments | 2019-12-31 | $281,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,190,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,686,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,093,689 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,080,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,551,737 |
Employer contributions (assets) at end of year | 2019-12-31 | $330,143 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $481,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,350,748 |
Contract administrator fees | 2019-12-31 | $61,380 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : SOUTHERN CT IBEW ANNUITY PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,511 |
Total income from all sources (including contributions) | 2018-12-31 | $1,418,051 |
Total of all expenses incurred | 2018-12-31 | $2,750,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,517,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,477,436 |
Value of total assets at end of year | 2018-12-31 | $60,546,629 |
Value of total assets at beginning of year | 2018-12-31 | $61,894,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $233,627 |
Total interest from all sources | 2018-12-31 | $253,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $897,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $897,652 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,251 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $3,477,436 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,477,436 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $391,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $453,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $93,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,004 |
Other income not declared elsewhere | 2018-12-31 | $64,084 |
Administrative expenses (other) incurred | 2018-12-31 | $18,708 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,593 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $46,507 |
Total non interest bearing cash at end of year | 2018-12-31 | $274,579 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $371,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,332,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,441,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,774,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $116,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,918,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,621,360 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,794,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,117,529 |
Interest earned on other investments | 2018-12-31 | $253,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,686,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,949,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,609,711 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-664,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,477,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $481,047 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $380,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,517,280 |
Contract administrator fees | 2018-12-31 | $59,574 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : SOUTHERN CT IBEW ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,900 |
Total income from all sources (including contributions) | 2017-12-31 | $8,855,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,802,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,576,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,882,988 |
Value of total assets at end of year | 2017-12-31 | $61,894,265 |
Value of total assets at beginning of year | 2017-12-31 | $54,734,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,205 |
Total interest from all sources | 2017-12-31 | $234,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $707,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $707,074 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,207 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $2,882,988 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,882,988 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $453,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $428,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,525 |
Other income not declared elsewhere | 2017-12-31 | $107,342 |
Administrative expenses (other) incurred | 2017-12-31 | $20,324 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $46,507 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $375 |
Total non interest bearing cash at end of year | 2017-12-31 | $371,880 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $290,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,053,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,774,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,721,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $108,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,621,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,312,215 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,117,529 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,546,714 |
Interest earned on other investments | 2017-12-31 | $234,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,949,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,921,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,484,902 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,438,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,882,988 |
Employer contributions (assets) at end of year | 2017-12-31 | $380,597 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $235,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,576,078 |
Contract administrator fees | 2017-12-31 | $58,044 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : SOUTHERN CT IBEW ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,310 |
Total income from all sources (including contributions) | 2016-12-31 | $5,208,238 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,746,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,552,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,164,862 |
Value of total assets at end of year | 2016-12-31 | $54,734,501 |
Value of total assets at beginning of year | 2016-12-31 | $53,283,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,289 |
Total interest from all sources | 2016-12-31 | $228,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $587,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $587,019 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,220 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $2,164,862 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,164,862 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $428,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $292,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,701 |
Other income not declared elsewhere | 2016-12-31 | $197,420 |
Administrative expenses (other) incurred | 2016-12-31 | $19,169 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $375 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,609 |
Total non interest bearing cash at end of year | 2016-12-31 | $290,059 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $279,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,462,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,721,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,259,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $80,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,312,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,175,910 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,546,714 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,749,808 |
Interest earned on other investments | 2016-12-31 | $228,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,921,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,523,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,301,646 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $728,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,164,862 |
Employer contributions (assets) at end of year | 2016-12-31 | $235,460 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $262,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,552,725 |
Contract administrator fees | 2016-12-31 | $58,044 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2016-12-31 | 060931761 |
2015 : SOUTHERN CT IBEW ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,209 |
Total income from all sources (including contributions) | 2015-12-31 | $2,298,463 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,156,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,939,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,178,671 |
Value of total assets at end of year | 2015-12-31 | $53,283,687 |
Value of total assets at beginning of year | 2015-12-31 | $55,138,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,754 |
Total interest from all sources | 2015-12-31 | $262,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $990,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $990,260 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,737 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $2,178,671 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,178,671 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $292,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $266,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,761 |
Other income not declared elsewhere | 2015-12-31 | $46,521 |
Administrative expenses (other) incurred | 2015-12-31 | $20,157 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,609 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,448 |
Total non interest bearing cash at end of year | 2015-12-31 | $279,318 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $323,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,858,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,259,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,117,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $86,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,175,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,340,442 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,749,808 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,719,586 |
Interest earned on other investments | 2015-12-31 | $262,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,523,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,267,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,123,987 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,178,671 |
Employer contributions (assets) at end of year | 2015-12-31 | $262,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $219,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,939,215 |
Contract administrator fees | 2015-12-31 | $58,044 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : SOUTHERN CT IBEW ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,768 |
Total income from all sources (including contributions) | 2014-12-31 | $4,657,741 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,436,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,230,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,109,120 |
Value of total assets at end of year | 2014-12-31 | $55,138,092 |
Value of total assets at beginning of year | 2014-12-31 | $53,920,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $206,037 |
Total interest from all sources | 2014-12-31 | $280,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $605,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $605,466 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,677 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,109,120 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,109,120 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $266,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $244,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,652 |
Other income not declared elsewhere | 2014-12-31 | $46,172 |
Administrative expenses (other) incurred | 2014-12-31 | $22,718 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,448 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,116 |
Total non interest bearing cash at end of year | 2014-12-31 | $323,665 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $343,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,221,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,117,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,896,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $87,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,340,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,284,897 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,719,586 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,524,432 |
Interest earned on other investments | 2014-12-31 | $280,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,267,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,310,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,220,998 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $395,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,109,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $219,810 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $212,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,230,067 |
Contract administrator fees | 2014-12-31 | $58,044 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : SOUTHERN CT IBEW ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,473 |
Total income from all sources (including contributions) | 2013-12-31 | $7,780,651 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,113,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,912,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,310,618 |
Value of total assets at end of year | 2013-12-31 | $53,920,014 |
Value of total assets at beginning of year | 2013-12-31 | $49,238,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,737 |
Total interest from all sources | 2013-12-31 | $310,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $729,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $729,999 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,587 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,310,618 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,310,618 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $244,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $214,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,863 |
Other income not declared elsewhere | 2013-12-31 | $102,589 |
Administrative expenses (other) incurred | 2013-12-31 | $21,511 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,116 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,610 |
Total non interest bearing cash at end of year | 2013-12-31 | $343,408 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $315,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,666,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,896,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,229,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $83,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,284,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,724,681 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,524,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,646,597 |
Interest earned on other investments | 2013-12-31 | $310,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,310,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,050,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,021,903 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,305,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,310,618 |
Employer contributions (assets) at end of year | 2013-12-31 | $212,066 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $287,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,912,959 |
Contract administrator fees | 2013-12-31 | $58,044 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : SOUTHERN CT IBEW ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,854 |
Total income from all sources (including contributions) | 2012-12-31 | $5,755,463 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,364,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,206,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,011,504 |
Value of total assets at end of year | 2012-12-31 | $49,238,764 |
Value of total assets at beginning of year | 2012-12-31 | $46,854,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,171 |
Total interest from all sources | 2012-12-31 | $366,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $562,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $562,014 |
Administrative expenses professional fees incurred | 2012-12-31 | $33,814 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,011,504 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,011,504 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $214,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $209,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,644 |
Other income not declared elsewhere | 2012-12-31 | $53,596 |
Administrative expenses (other) incurred | 2012-12-31 | $18,041 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,610 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,210 |
Total non interest bearing cash at end of year | 2012-12-31 | $315,141 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $215,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,390,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,229,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,838,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $48,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,724,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,754,343 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,646,597 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,208,885 |
Interest earned on other investments | 2012-12-31 | $366,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,050,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,247,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,709,286 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,052,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,011,504 |
Employer contributions (assets) at end of year | 2012-12-31 | $287,855 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $216,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,206,615 |
Contract administrator fees | 2012-12-31 | $57,594 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2012-12-31 | 060931761 |
2011 : SOUTHERN CT IBEW ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,057 |
Total income from all sources (including contributions) | 2011-12-31 | $3,181,245 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,858,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,714,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,016,932 |
Value of total assets at end of year | 2011-12-31 | $46,854,468 |
Value of total assets at beginning of year | 2011-12-31 | $47,551,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,188 |
Total interest from all sources | 2011-12-31 | $330,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $432,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $432,911 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,016,932 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,016,932 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $209,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $210,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,148 |
Other income not declared elsewhere | 2011-12-31 | $70,393 |
Administrative expenses (other) incurred | 2011-12-31 | $17,805 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,210 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,909 |
Total non interest bearing cash at end of year | 2011-12-31 | $215,523 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $234,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-677,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,838,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,516,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,754,343 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,208,885 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $32,916,288 |
Interest earned on other investments | 2011-12-31 | $330,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,247,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,975,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,019,948 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-689,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,016,932 |
Employer contributions (assets) at end of year | 2011-12-31 | $216,320 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $210,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,714,524 |
Contract administrator fees | 2011-12-31 | $56,394 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2011-12-31 | 060931761 |
2010 : SOUTHERN CT IBEW ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,774 |
Total income from all sources (including contributions) | 2010-12-31 | $5,885,691 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,074,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,924,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,988,300 |
Value of total assets at end of year | 2010-12-31 | $47,551,138 |
Value of total assets at beginning of year | 2010-12-31 | $45,723,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,789 |
Total interest from all sources | 2010-12-31 | $411,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $42,137 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,988,300 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,988,300 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $210,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $225,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,955 |
Other income not declared elsewhere | 2010-12-31 | $70,930 |
Administrative expenses (other) incurred | 2010-12-31 | $19,844 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,909 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $819 |
Total non interest bearing cash at end of year | 2010-12-31 | $234,815 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $167,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,811,474 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,516,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,704,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $33,964 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $32,916,288 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $31,011,172 |
Interest earned on other investments | 2010-12-31 | $411,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,975,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,175,321 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,415,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,988,300 |
Employer contributions (assets) at end of year | 2010-12-31 | $210,522 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $139,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,924,428 |
Contract administrator fees | 2010-12-31 | $53,844 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME, BOUDREAU |
Accountancy firm EIN | 2010-12-31 | 060931761 |
2009 : SOUTHERN CT IBEW ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,940,150 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,940,150 |