BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW EASTERN STATES PENSION PLAN
Measure | Date | Value |
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2022: IBEW EASTERN STATES PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 5,551,626 |
Acturial value of assets for funding standard account | 2022-12-31 | 5,551,626 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 10,649,163 |
Accrued liability under unit credit cost method | 2022-12-31 | 10,649,163 |
RPA 94 current liability | 2022-12-31 | 14,116,481 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 640,743 |
Expected plan disbursements for the plan year | 2022-12-31 | 775,743 |
Current value of assets | 2022-12-31 | 5,551,626 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 230 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,471,153 |
Number of terminated vested participants | 2022-12-31 | 166 |
Current liability for terminated vested participants | 2022-12-31 | 6,288,879 |
Current liability for active participants non vested benefits | 2022-12-31 | 0 |
Current liability for active participants vested benefits | 2022-12-31 | 356,449 |
Total number of active articipats | 2022-12-31 | 21 |
Current liability for active participants | 2022-12-31 | 356,449 |
Total participant count with liabilities | 2022-12-31 | 417 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 14,116,481 |
Total employer contributions in plan year | 2022-12-31 | 110,970 |
Prior year funding deficiency | 2022-12-31 | 3,069,303 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 135,000 |
Amortization credits as of valuation date | 2022-12-31 | 482,632 |
Total participants, beginning-of-year | 2022-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 19 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 147 |
Total of all active and inactive participants | 2022-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 34 |
Total participants | 2022-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
Number of employers contributing to the scheme | 2022-01-01 | 3 |
2021: IBEW EASTERN STATES PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 5,471,082 |
Acturial value of assets for funding standard account | 2021-12-31 | 5,471,082 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 10,783,107 |
Accrued liability under unit credit cost method | 2021-12-31 | 10,783,107 |
RPA 94 current liability | 2021-12-31 | 14,075,530 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 623,852 |
Expected plan disbursements for the plan year | 2021-12-31 | 758,852 |
Current value of assets | 2021-12-31 | 5,471,082 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 229 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,129,425 |
Number of terminated vested participants | 2021-12-31 | 175 |
Current liability for terminated vested participants | 2021-12-31 | 6,225,785 |
Current liability for active participants non vested benefits | 2021-12-31 | 0 |
Current liability for active participants vested benefits | 2021-12-31 | 720,320 |
Total number of active articipats | 2021-12-31 | 22 |
Current liability for active participants | 2021-12-31 | 720,320 |
Total participant count with liabilities | 2021-12-31 | 426 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 14,075,530 |
Total employer contributions in plan year | 2021-12-31 | 125,659 |
Prior year funding deficiency | 2021-12-31 | 2,553,051 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 135,000 |
Amortization credits as of valuation date | 2021-12-31 | 437,964 |
Total participants, beginning-of-year | 2021-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 161 |
Total of all active and inactive participants | 2021-01-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
Total participants | 2021-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
Number of employers contributing to the scheme | 2021-01-01 | 3 |
2020: IBEW EASTERN STATES PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 5,574,481 |
Acturial value of assets for funding standard account | 2020-12-31 | 5,574,481 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 8,961,951 |
Accrued liability under unit credit cost method | 2020-12-31 | 8,961,951 |
RPA 94 current liability | 2020-12-31 | 13,755,400 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 837,255 |
Expected plan disbursements for the plan year | 2020-12-31 | 972,255 |
Current value of assets | 2020-12-31 | 5,574,481 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 222 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,834,149 |
Number of terminated vested participants | 2020-12-31 | 185 |
Current liability for terminated vested participants | 2020-12-31 | 6,026,256 |
Current liability for active participants non vested benefits | 2020-12-31 | 0 |
Current liability for active participants vested benefits | 2020-12-31 | 894,995 |
Total number of active articipats | 2020-12-31 | 32 |
Current liability for active participants | 2020-12-31 | 894,995 |
Total participant count with liabilities | 2020-12-31 | 439 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 13,755,400 |
Total employer contributions in plan year | 2020-12-31 | 129,823 |
Prior year funding deficiency | 2020-12-31 | 2,165,164 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 135,000 |
Amortization credits as of valuation date | 2020-12-31 | 446,835 |
Total participants, beginning-of-year | 2020-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 170 |
Total of all active and inactive participants | 2020-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
Total participants | 2020-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
Number of employers contributing to the scheme | 2020-01-01 | 3 |
2019: IBEW EASTERN STATES PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 5,271,656 |
Acturial value of assets for funding standard account | 2019-12-31 | 5,271,656 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 9,202,030 |
Accrued liability under unit credit cost method | 2019-12-31 | 9,202,030 |
RPA 94 current liability | 2019-12-31 | 13,858,793 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 797,021 |
Expected plan disbursements for the plan year | 2019-12-31 | 932,021 |
Current value of assets | 2019-12-31 | 5,271,656 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 211 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,737,992 |
Number of terminated vested participants | 2019-12-31 | 202 |
Current liability for terminated vested participants | 2019-12-31 | 6,276,668 |
Current liability for active participants non vested benefits | 2019-12-31 | 0 |
Current liability for active participants vested benefits | 2019-12-31 | 844,133 |
Total number of active articipats | 2019-12-31 | 30 |
Current liability for active participants | 2019-12-31 | 844,133 |
Total participant count with liabilities | 2019-12-31 | 443 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 13,858,793 |
Total employer contributions in plan year | 2019-12-31 | 143,237 |
Prior year funding deficiency | 2019-12-31 | 1,744,426 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 135,000 |
Amortization credits as of valuation date | 2019-12-31 | 376,320 |
Total participants, beginning-of-year | 2019-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 181 |
Total of all active and inactive participants | 2019-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 34 |
Total participants | 2019-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
Number of employers contributing to the scheme | 2019-01-01 | 3 |
2018: IBEW EASTERN STATES PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 5,945,766 |
Acturial value of assets for funding standard account | 2018-12-31 | 5,945,766 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 9,078,366 |
Accrued liability under unit credit cost method | 2018-12-31 | 9,078,366 |
RPA 94 current liability | 2018-12-31 | 14,140,264 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 730,775 |
Expected plan disbursements for the plan year | 2018-12-31 | 850,775 |
Current value of assets | 2018-12-31 | 5,945,766 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 190 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,240,795 |
Number of terminated vested participants | 2018-12-31 | 221 |
Current liability for terminated vested participants | 2018-12-31 | 6,925,107 |
Current liability for active participants vested benefits | 2018-12-31 | 974,362 |
Total number of active articipats | 2018-12-31 | 32 |
Current liability for active participants | 2018-12-31 | 974,362 |
Total participant count with liabilities | 2018-12-31 | 443 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 14,140,264 |
Total employer contributions in plan year | 2018-12-31 | 128,701 |
Prior year funding deficiency | 2018-12-31 | 1,400,314 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 120,000 |
Amortization credits as of valuation date | 2018-12-31 | 376,320 |
Total participants, beginning-of-year | 2018-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 199 |
Total of all active and inactive participants | 2018-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
Total participants | 2018-01-01 | 443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
Number of employers contributing to the scheme | 2018-01-01 | 3 |
2017: IBEW EASTERN STATES PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 5,939,147 |
Acturial value of assets for funding standard account | 2017-12-31 | 5,939,147 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 9,398,610 |
Accrued liability under unit credit cost method | 2017-12-31 | 9,398,610 |
RPA 94 current liability | 2017-12-31 | 13,972,447 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 800,290 |
Expected plan disbursements for the plan year | 2017-12-31 | 920,290 |
Current value of assets | 2017-12-31 | 5,939,147 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 180 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,707,505 |
Number of terminated vested participants | 2017-12-31 | 252 |
Current liability for terminated vested participants | 2017-12-31 | 7,417,511 |
Current liability for active participants vested benefits | 2017-12-31 | 847,431 |
Total number of active articipats | 2017-12-31 | 30 |
Current liability for active participants | 2017-12-31 | 847,431 |
Total participant count with liabilities | 2017-12-31 | 462 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 13,972,447 |
Total employer contributions in plan year | 2017-12-31 | 115,351 |
Prior year funding deficiency | 2017-12-31 | 947,204 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 120,000 |
Amortization credits as of valuation date | 2017-12-31 | 317,652 |
Total participants, beginning-of-year | 2017-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 216 |
Total of all active and inactive participants | 2017-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 28 |
Total participants | 2017-01-01 | 443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
Number of employers contributing to the scheme | 2017-01-01 | 3 |
2016: IBEW EASTERN STATES PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 6,061,911 |
Acturial value of assets for funding standard account | 2016-12-31 | 6,061,911 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 9,268,391 |
Accrued liability under unit credit cost method | 2016-12-31 | 9,268,391 |
RPA 94 current liability | 2016-12-31 | 13,419,259 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 754,695 |
Expected plan disbursements for the plan year | 2016-12-31 | 874,695 |
Current value of assets | 2016-12-31 | 6,061,911 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 172 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,382,640 |
Number of terminated vested participants | 2016-12-31 | 266 |
Current liability for terminated vested participants | 2016-12-31 | 7,366,493 |
Current liability for active participants vested benefits | 2016-12-31 | 670,126 |
Total number of active articipats | 2016-12-31 | 21 |
Current liability for active participants | 2016-12-31 | 670,126 |
Total participant count with liabilities | 2016-12-31 | 459 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 13,419,259 |
Total employer contributions in plan year | 2016-12-31 | 104,615 |
Prior year funding deficiency | 2016-12-31 | 598,385 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 120,000 |
Amortization credits as of valuation date | 2016-12-31 | 401,996 |
Total participants, beginning-of-year | 2016-01-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 251 |
Total of all active and inactive participants | 2016-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
Total participants | 2016-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
Number of employers contributing to the scheme | 2016-01-01 | 3 |
2015: IBEW EASTERN STATES PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 6,508,472 |
Acturial value of assets for funding standard account | 2015-12-31 | 6,508,472 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 9,176,018 |
Accrued liability under unit credit cost method | 2015-12-31 | 9,176,018 |
RPA 94 current liability | 2015-12-31 | 13,209,981 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 469,860 |
Expected plan disbursements for the plan year | 2015-12-31 | 549,860 |
Current value of assets | 2015-12-31 | 6,508,472 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 168 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 5,260,729 |
Number of terminated vested participants | 2015-12-31 | 271 |
Current liability for terminated vested participants | 2015-12-31 | 6,977,181 |
Current liability for active participants vested benefits | 2015-12-31 | 972,071 |
Total number of active articipats | 2015-12-31 | 35 |
Current liability for active participants | 2015-12-31 | 972,071 |
Total participant count with liabilities | 2015-12-31 | 474 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 13,209,981 |
Total employer contributions in plan year | 2015-12-31 | 100,138 |
Prior year funding deficiency | 2015-12-31 | 345,320 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 80,000 |
Amortization credits as of valuation date | 2015-12-31 | 401,995 |
Total participants, beginning-of-year | 2015-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 266 |
Total of all active and inactive participants | 2015-01-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
Number of employers contributing to the scheme | 2015-01-01 | 3 |
2014: IBEW EASTERN STATES PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 6,960,805 |
Acturial value of assets for funding standard account | 2014-12-31 | 6,960,805 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 8,994,566 |
Accrued liability under unit credit cost method | 2014-12-31 | 8,994,566 |
RPA 94 current liability | 2014-12-31 | 13,219,591 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 452,194 |
Expected plan disbursements for the plan year | 2014-12-31 | 532,194 |
Current value of assets | 2014-12-31 | 6,960,805 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 160 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 5,126,245 |
Number of terminated vested participants | 2014-12-31 | 375 |
Current liability for terminated vested participants | 2014-12-31 | 7,194,765 |
Current liability for active participants vested benefits | 2014-12-31 | 898,581 |
Total number of active articipats | 2014-12-31 | 24 |
Current liability for active participants | 2014-12-31 | 898,581 |
Total participant count with liabilities | 2014-12-31 | 559 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 13,219,591 |
Total employer contributions in plan year | 2014-12-31 | 105,991 |
Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 1 |
Prior year funding deficiency | 2014-12-31 | 165,859 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 80,000 |
Amortization credits as of valuation date | 2014-12-31 | 401,995 |
Total participants, beginning-of-year | 2014-01-01 | 559 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 271 |
Total of all active and inactive participants | 2014-01-01 | 452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
Total participants | 2014-01-01 | 475 |
Number of employers contributing to the scheme | 2014-01-01 | 3 |
2013: IBEW EASTERN STATES PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 6,415,418 |
Acturial value of assets for funding standard account | 2013-12-31 | 6,415,418 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 7,926,063 |
Accrued liability under unit credit cost method | 2013-12-31 | 7,926,063 |
RPA 94 current liability | 2013-12-31 | 12,996,841 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 443,135 |
Expected plan disbursements for the plan year | 2013-12-31 | 523,135 |
Current value of assets | 2013-12-31 | 6,415,418 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 153 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 5,047,764 |
Number of terminated vested participants | 2013-12-31 | 387 |
Current liability for terminated vested participants | 2013-12-31 | 7,116,164 |
Current liability for active participants vested benefits | 2013-12-31 | 832,913 |
Total number of active articipats | 2013-12-31 | 23 |
Current liability for active participants | 2013-12-31 | 832,913 |
Total participant count with liabilities | 2013-12-31 | 563 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 12,996,841 |
Total employer contributions in plan year | 2013-12-31 | 405,336 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 1 |
Prior year funding deficiency | 2013-12-31 | 344,363 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 80,000 |
Amortization credits as of valuation date | 2013-12-31 | 384,353 |
Total participants, beginning-of-year | 2013-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 374 |
Total of all active and inactive participants | 2013-01-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 559 |
Number of employers contributing to the scheme | 2013-01-01 | 3 |
2012: IBEW EASTERN STATES PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 386 |
Total of all active and inactive participants | 2012-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 563 |
Number of employers contributing to the scheme | 2012-01-01 | 3 |
2011: IBEW EASTERN STATES PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 378 |
Total of all active and inactive participants | 2011-01-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
Total participants | 2011-01-01 | 570 |
Number of employers contributing to the scheme | 2011-01-01 | 3 |
2009: IBEW EASTERN STATES PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 411 |
Total of all active and inactive participants | 2009-01-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
Total participants | 2009-01-01 | 582 |
Number of employers contributing to the scheme | 2009-01-01 | 7 |
Measure | Date | Value |
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2022 : IBEW EASTERN STATES PENSION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,545 |
Total income from all sources (including contributions) | 2022-12-31 | $-569,531 |
Total of all expenses incurred | 2022-12-31 | $730,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $600,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $105,896 |
Value of total assets at end of year | 2022-12-31 | $4,294,969 |
Value of total assets at beginning of year | 2022-12-31 | $5,602,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,234 |
Total interest from all sources | 2022-12-31 | $1,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,027 |
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 | $101,027 |
Administrative expenses professional fees incurred | 2022-12-31 | $67,992 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,579 |
Administrative expenses (other) incurred | 2022-12-31 | $26,162 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,145 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,545 |
Total non interest bearing cash at end of year | 2022-12-31 | $151,721 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $175,527 |
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 | $-1,299,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,283,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,583,399 |
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 | $9,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,513,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,018,306 |
Interest earned on other investments | 2022-12-31 | $1,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $590,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $361,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $361,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-777,600 |
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 | $105,896 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,898 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $600,810 |
Contract administrator fees | 2022-12-31 | $25,680 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,530 |
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 | BARATZ & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 222212404 |
2021 : IBEW EASTERN STATES PENSION PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,832 |
Total income from all sources (including contributions) | 2021-12-31 | $787,266 |
Total of all expenses incurred | 2021-12-31 | $710,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,585 |
Value of total assets at end of year | 2021-12-31 | $5,602,944 |
Value of total assets at beginning of year | 2021-12-31 | $5,541,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,756 |
Total interest from all sources | 2021-12-31 | $1,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,289 |
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 | $84,289 |
Administrative expenses professional fees incurred | 2021-12-31 | $87,014 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,351 |
Administrative expenses (other) incurred | 2021-12-31 | $22,962 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,545 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,832 |
Total non interest bearing cash at end of year | 2021-12-31 | $175,527 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $166,334 |
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 | $76,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,583,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,506,627 |
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 | $10,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,018,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,867,916 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $361,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $446,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $446,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $581,090 |
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 | $120,585 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,039 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $565,738 |
Contract administrator fees | 2021-12-31 | $24,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,530 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,976 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : IBEW EASTERN STATES PENSION PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,743 |
Total income from all sources (including contributions) | 2020-12-31 | $717,563 |
Total of all expenses incurred | 2020-12-31 | $824,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $550,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $124,749 |
Value of total assets at end of year | 2020-12-31 | $5,541,459 |
Value of total assets at beginning of year | 2020-12-31 | $5,627,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,505 |
Total interest from all sources | 2020-12-31 | $1,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,016 |
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 | $101,016 |
Administrative expenses professional fees incurred | 2020-12-31 | $213,225 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,378 |
Administrative expenses (other) incurred | 2020-12-31 | $23,382 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,832 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,743 |
Total non interest bearing cash at end of year | 2020-12-31 | $166,334 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $157,500 |
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 | $-107,426 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,506,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,614,053 |
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 | $12,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,867,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,855,957 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $446,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $554,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $554,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $490,751 |
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 | $124,749 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,125 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $550,484 |
Contract administrator fees | 2020-12-31 | $25,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,976 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,937 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2020-12-31 | 133082707 |
2019 : IBEW EASTERN STATES PENSION PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,081 |
Total income from all sources (including contributions) | 2019-12-31 | $983,507 |
Total income from all sources (including contributions) | 2019-12-31 | $983,507 |
Total of all expenses incurred | 2019-12-31 | $684,981 |
Total of all expenses incurred | 2019-12-31 | $684,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $550,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $550,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,163 |
Value of total assets at end of year | 2019-12-31 | $5,627,796 |
Value of total assets at end of year | 2019-12-31 | $5,627,796 |
Value of total assets at beginning of year | 2019-12-31 | $5,332,608 |
Value of total assets at beginning of year | 2019-12-31 | $5,332,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,846 |
Total interest from all sources | 2019-12-31 | $11,100 |
Total interest from all sources | 2019-12-31 | $11,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $108,087 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,087 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,543 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,543 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,529 |
Administrative expenses (other) incurred | 2019-12-31 | $19,389 |
Administrative expenses (other) incurred | 2019-12-31 | $19,389 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,743 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,743 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,081 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,081 |
Total non interest bearing cash at end of year | 2019-12-31 | $157,500 |
Total non interest bearing cash at end of year | 2019-12-31 | $157,500 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $175,553 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $175,553 |
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 |
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 | $298,526 |
Value of net income/loss | 2019-12-31 | $298,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,614,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,614,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,315,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,315,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $15,914 |
Investment advisory and management fees | 2019-12-31 | $15,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,855,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,855,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,633,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,633,229 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $775 |
Interest earned on other investments | 2019-12-31 | $775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $554,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $554,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $458,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $458,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $458,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $458,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $726,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $726,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $138,163 |
Contributions received in cash from employer | 2019-12-31 | $138,163 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,387 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $550,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $550,135 |
Contract administrator fees | 2019-12-31 | $24,000 |
Contract administrator fees | 2019-12-31 | $24,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,937 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,937 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,311 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,311 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2019-12-31 | 133082707 |
Accountancy firm EIN | 2019-12-31 | 133082707 |
2018 : IBEW EASTERN STATES PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,800 |
Total income from all sources (including contributions) | 2018-12-31 | $-21,195 |
Total of all expenses incurred | 2018-12-31 | $657,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $123,627 |
Value of total assets at end of year | 2018-12-31 | $5,332,608 |
Value of total assets at beginning of year | 2018-12-31 | $6,029,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,009 |
Total interest from all sources | 2018-12-31 | $9,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,574 |
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 | $107,574 |
Administrative expenses professional fees incurred | 2018-12-31 | $90,587 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,117 |
Administrative expenses (other) incurred | 2018-12-31 | $23,360 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,081 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,800 |
Total non interest bearing cash at end of year | 2018-12-31 | $175,553 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $89,057 |
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 | $-678,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,315,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,994,225 |
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 | $17,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,633,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,210,719 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $458,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $646,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $646,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,748 |
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 | $123,627 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,387 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,494 |
Contract administrator fees | 2018-12-31 | $24,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,311 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,350 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2018-12-31 | 133082707 |
2017 : IBEW EASTERN STATES PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,635 |
Total income from all sources (including contributions) | 2017-12-31 | $764,138 |
Total of all expenses incurred | 2017-12-31 | $762,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $478,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $110,277 |
Value of total assets at end of year | 2017-12-31 | $6,029,025 |
Value of total assets at beginning of year | 2017-12-31 | $6,035,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,697 |
Total interest from all sources | 2017-12-31 | $2,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,103 |
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 | $91,103 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,306 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $65,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,358 |
Other income not declared elsewhere | 2017-12-31 | $3,410 |
Administrative expenses (other) incurred | 2017-12-31 | $70,077 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,800 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,635 |
Total non interest bearing cash at end of year | 2017-12-31 | $89,057 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $205,306 |
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 | $1,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,994,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,992,553 |
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 | $17,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,210,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,427,433 |
Interest earned on other investments | 2017-12-31 | $128 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $646,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $277,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $277,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $110,277 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,988 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $478,769 |
Contract administrator fees | 2017-12-31 | $24,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,350 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,068 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2017-12-31 | 133082707 |
2016 : IBEW EASTERN STATES PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,213 |
Total income from all sources (including contributions) | 2016-12-31 | $625,193 |
Total of all expenses incurred | 2016-12-31 | $595,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $103,346 |
Value of total assets at end of year | 2016-12-31 | $6,134,625 |
Value of total assets at beginning of year | 2016-12-31 | $6,083,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,838 |
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 | $100,838 |
Administrative expenses professional fees incurred | 2016-12-31 | $62,208 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $208,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,952 |
Other income not declared elsewhere | 2016-12-31 | $157,402 |
Administrative expenses (other) incurred | 2016-12-31 | $29,998 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,635 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,213 |
Total non interest bearing cash at end of year | 2016-12-31 | $205,306 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $179,664 |
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 | $30,079 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,091,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,061,911 |
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 | $17,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,427,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,814,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $277,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $103,346 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,423 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $461,529 |
Contract administrator fees | 2016-12-31 | $24,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,068 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,650 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2016-12-31 | 133082707 |
2015 : IBEW EASTERN STATES PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,484 |
Total income from all sources (including contributions) | 2015-12-31 | $176,196 |
Total of all expenses incurred | 2015-12-31 | $599,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $454,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,138 |
Value of total assets at end of year | 2015-12-31 | $6,083,124 |
Value of total assets at beginning of year | 2015-12-31 | $6,533,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,094 |
Total interest from all sources | 2015-12-31 | $1,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,281 |
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 | $90,281 |
Administrative expenses professional fees incurred | 2015-12-31 | $68,861 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,952 |
Other income not declared elsewhere | 2015-12-31 | $49,099 |
Administrative expenses (other) incurred | 2015-12-31 | $34,508 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,213 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,100 |
Total non interest bearing cash at end of year | 2015-12-31 | $179,664 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $137,480 |
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 | $-423,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,061,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,485,088 |
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 | $17,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,814,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,247,267 |
Interest earned on other investments | 2015-12-31 | $1,050 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $64,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $64,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,372 |
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 | $100,138 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,887 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $454,279 |
Contract administrator fees | 2015-12-31 | $24,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $23,384 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,650 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $39,085 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2015-12-31 | 133082707 |
2014 : IBEW EASTERN STATES PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,472 |
Total income from all sources (including contributions) | 2014-12-31 | $295,232 |
Total loss/gain on sale of assets | 2014-12-31 | $13,655 |
Total of all expenses incurred | 2014-12-31 | $770,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $618,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,438 |
Value of total assets at end of year | 2014-12-31 | $6,533,572 |
Value of total assets at beginning of year | 2014-12-31 | $6,983,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,630 |
Total interest from all sources | 2014-12-31 | $13,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,557 |
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 | $69,557 |
Administrative expenses professional fees incurred | 2014-12-31 | $71,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,670 |
Other income not declared elsewhere | 2014-12-31 | $1,282 |
Administrative expenses (other) incurred | 2014-12-31 | $24,306 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,100 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,472 |
Total non interest bearing cash at end of year | 2014-12-31 | $137,480 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $359,048 |
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 | $-475,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,485,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,960,805 |
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 | $32,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,247,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,122,978 |
Income. Interest from corporate debt instruments | 2014-12-31 | $13,904 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $64,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $88,438 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,055 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $618,319 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,306,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,099,766 |
Contract administrator fees | 2014-12-31 | $24,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $23,384 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $39,085 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,165 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,456,347 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,442,692 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2014-12-31 | 133082707 |
2013 : IBEW EASTERN STATES PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-622,041 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-622,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,348 |
Total income from all sources (including contributions) | 2013-12-31 | $845,445 |
Total loss/gain on sale of assets | 2013-12-31 | $1,129,097 |
Total of all expenses incurred | 2013-12-31 | $619,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $447,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,501 |
Value of total assets at end of year | 2013-12-31 | $6,983,277 |
Value of total assets at beginning of year | 2013-12-31 | $6,766,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,868 |
Total interest from all sources | 2013-12-31 | $45,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,456 |
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 | $23,906 |
Administrative expenses professional fees incurred | 2013-12-31 | $80,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $344,477 |
Other income not declared elsewhere | 2013-12-31 | $28,242 |
Administrative expenses (other) incurred | 2013-12-31 | $23,042 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,472 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,348 |
Total non interest bearing cash at end of year | 2013-12-31 | $359,048 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $71,730 |
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 | $225,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,960,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,734,917 |
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 | $45,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,122,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $497,756 |
Income. Interest from US Government securities | 2013-12-31 | $9,312 |
Income. Interest from corporate debt instruments | 2013-12-31 | $34,028 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $116,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $116,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,574 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,149,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $74,501 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,876 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,561 |
Income. Dividends from common stock | 2013-12-31 | $40,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $447,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,306,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,099,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $397,290 |
Contract administrator fees | 2013-12-31 | $22,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,164,744 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,165 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,780 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,490,261 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,361,164 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2013-12-31 | 133082707 |
2012 : IBEW EASTERN STATES PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $330,142 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $330,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,610 |
Total income from all sources (including contributions) | 2012-12-31 | $1,173,597 |
Total loss/gain on sale of assets | 2012-12-31 | $151,336 |
Total of all expenses incurred | 2012-12-31 | $645,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $442,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $109,272 |
Value of total assets at end of year | 2012-12-31 | $6,766,265 |
Value of total assets at beginning of year | 2012-12-31 | $6,230,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $202,401 |
Total interest from all sources | 2012-12-31 | $48,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,168 |
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 | $27,267 |
Administrative expenses professional fees incurred | 2012-12-31 | $101,906 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $15,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $328,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,727 |
Other income not declared elsewhere | 2012-12-31 | $354,409 |
Administrative expenses (other) incurred | 2012-12-31 | $20,168 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,348 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,883 |
Total non interest bearing cash at end of year | 2012-12-31 | $71,730 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $43,283 |
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 | $528,243 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,734,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,206,674 |
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 | $58,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $497,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $494,944 |
Income. Interest from US Government securities | 2012-12-31 | $31,190 |
Income. Interest from corporate debt instruments | 2012-12-31 | $17,243 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $116,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $202,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $202,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $247 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,149,286 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,163,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,590 |
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 | $109,272 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,561 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,166 |
Income. Dividends from common stock | 2012-12-31 | $112,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $442,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $397,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $374,837 |
Contract administrator fees | 2012-12-31 | $21,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,164,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,921,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,780 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,447 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,528,261 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,376,925 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2012-12-31 | 133082707 |
2011 : IBEW EASTERN STATES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-575,659 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-575,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,518 |
Total income from all sources (including contributions) | 2011-12-31 | $94,994 |
Total loss/gain on sale of assets | 2011-12-31 | $388,018 |
Total of all expenses incurred | 2011-12-31 | $589,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $432,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $104,965 |
Value of total assets at end of year | 2011-12-31 | $6,230,284 |
Value of total assets at beginning of year | 2011-12-31 | $6,718,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,216 |
Total interest from all sources | 2011-12-31 | $59,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,016 |
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 | $29,222 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,520 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 776114 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,727 |
Other income not declared elsewhere | 2011-12-31 | $2,536 |
Administrative expenses (other) incurred | 2011-12-31 | $22,839 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,883 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2011-12-31 | $43,283 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $61,156 |
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 | $-494,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,206,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,701,553 |
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 | $61,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $494,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $431,416 |
Income. Interest from US Government securities | 2011-12-31 | $39,220 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $202,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $206,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $206,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,163,654 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,186,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,264 |
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 | $104,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,166 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,601 |
Income. Dividends from common stock | 2011-12-31 | $87,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $432,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $374,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $409,470 |
Contract administrator fees | 2011-12-31 | $21,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,921,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,389,153 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,447 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $738 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,386,555 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,998,537 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2011-12-31 | 133082707 |
2010 : IBEW EASTERN STATES PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $470,785 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $470,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,913 |
Total income from all sources (including contributions) | 2010-12-31 | $1,016,583 |
Total loss/gain on sale of assets | 2010-12-31 | $201,521 |
Total of all expenses incurred | 2010-12-31 | $589,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $415,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $93,549 |
Value of total assets at end of year | 2010-12-31 | $6,718,071 |
Value of total assets at beginning of year | 2010-12-31 | $6,370,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,780 |
Total interest from all sources | 2010-12-31 | $65,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,420 |
Administrative expenses professional fees incurred | 2010-12-31 | $71,225 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,687 |
Other income not declared elsewhere | 2010-12-31 | $4,155 |
Administrative expenses (other) incurred | 2010-12-31 | $25,654 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,518 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $44,226 |
Total non interest bearing cash at end of year | 2010-12-31 | $61,156 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,728 |
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 | $426,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,701,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,274,915 |
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 | $56,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $431,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $466,787 |
Income. Interest from US Government securities | 2010-12-31 | $10,269 |
Income. Interest from corporate debt instruments | 2010-12-31 | $30,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $206,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,222 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,186,536 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,138,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,463 |
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 | $93,549 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,601 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,057 |
Income. Dividends from common stock | 2010-12-31 | $90,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $415,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $409,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $436,649 |
Contract administrator fees | 2010-12-31 | $21,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,389,153 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,899,659 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $738 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $873 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,306,619 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,105,098 |
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 | GOULD KOBRICK & SCHLAPP PC |
Accountancy firm EIN | 2010-12-31 | 133082707 |
2009 : IBEW EASTERN STATES PENSION PLAN 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 1670000 |