IBEW LOCAL 139 WELFARE (5500) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : IBEW LOCAL 139 WELFARE PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-494,715 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $347,595 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-147,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $378,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $229,318 |
Total income from all sources (including contributions) | 2023-06-30 | $4,764,067 |
Total loss/gain on sale of assets | 2023-06-30 | $-463,097 |
Total of all expenses incurred | 2023-06-30 | $5,143,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,332,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,196,267 |
Value of total assets at end of year | 2023-06-30 | $26,916,026 |
Value of total assets at beginning of year | 2023-06-30 | $27,146,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $810,973 |
Total interest from all sources | 2023-06-30 | $555,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $215,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $178,136 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $3,438,282 |
Administrative expenses professional fees incurred | 2023-06-30 | $78,666 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $9,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $98,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $204,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $256,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $81,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $17,195 |
Other income not declared elsewhere | 2023-06-30 | $534,288 |
Administrative expenses (other) incurred | 2023-06-30 | $569,160 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $197,501 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $192,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-379,435 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $26,537,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $26,917,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $163,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,178,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,578,412 |
Interest earned on other investments | 2023-06-30 | $92,024 |
Income. Interest from US Government securities | 2023-06-30 | $258,185 |
Income. Interest from corporate debt instruments | 2023-06-30 | $156,667 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,790,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,341,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,575,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,575,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $48,339 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $385,793 |
Asset value of US Government securities at end of year | 2023-06-30 | $8,115,146 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $10,134,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-35,424 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $-91,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $4,088,093 |
Employer contributions (assets) at end of year | 2023-06-30 | $404,210 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $367,123 |
Income. Dividends from common stock | 2023-06-30 | $36,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,946,736 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $7,942,733 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $5,032,302 |
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 | 2023-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2,273,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,393,690 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $99,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $20,122 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $17,580 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $18,644 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $37,839,239 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $38,302,336 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2023-06-30 | 161092347 |
2022 : IBEW LOCAL 139 WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,516,049 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,516,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $229,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $167,370 |
Total income from all sources (including contributions) | 2022-06-30 | $1,864,442 |
Total loss/gain on sale of assets | 2022-06-30 | $518,277 |
Total of all expenses incurred | 2022-06-30 | $4,645,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,831,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,020,615 |
Value of total assets at end of year | 2022-06-30 | $27,146,635 |
Value of total assets at beginning of year | 2022-06-30 | $29,865,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $813,669 |
Total interest from all sources | 2022-06-30 | $389,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $205,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $157,583 |
Administrative expenses professional fees incurred | 2022-06-30 | $87,217 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $22,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $101,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $256,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $158,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $17,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $16,430 |
Other income not declared elsewhere | 2022-06-30 | $38,682 |
Administrative expenses (other) incurred | 2022-06-30 | $539,494 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $192,001 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $105,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,781,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $26,917,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,698,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $186,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,578,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,879,869 |
Interest earned on other investments | 2022-06-30 | $15,769 |
Income. Interest from US Government securities | 2022-06-30 | $218,639 |
Income. Interest from corporate debt instruments | 2022-06-30 | $152,286 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,790,304 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,057,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,575,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,834,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,834,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,660 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $384,670 |
Asset value of US Government securities at end of year | 2022-06-30 | $10,134,516 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $10,327,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-539,258 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-252,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $3,896,351 |
Employer contributions (assets) at end of year | 2022-06-30 | $367,123 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $323,976 |
Income. Dividends from common stock | 2022-06-30 | $47,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,447,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $5,032,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $5,103,333 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,393,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,160,886 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $20,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $45,083 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $18,644 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $19,206 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $18,525,527 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $18,007,250 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2022-06-30 | 161092347 |
2021 : IBEW LOCAL 139 WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $226,263 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $226,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $167,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $186,077 |
Total income from all sources (including contributions) | 2021-06-30 | $7,415,033 |
Total loss/gain on sale of assets | 2021-06-30 | $1,220,874 |
Total of all expenses incurred | 2021-06-30 | $4,178,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,450,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,698,050 |
Value of total assets at end of year | 2021-06-30 | $29,865,856 |
Value of total assets at beginning of year | 2021-06-30 | $26,647,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $727,518 |
Total interest from all sources | 2021-06-30 | $386,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $156,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $103,024 |
Administrative expenses professional fees incurred | 2021-06-30 | $70,010 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $4,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $96,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $158,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $193,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $16,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $13,325 |
Other income not declared elsewhere | 2021-06-30 | $629,738 |
Administrative expenses (other) incurred | 2021-06-30 | $483,475 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $105,857 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $122,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,236,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,698,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $26,461,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $174,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,879,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,544,199 |
Interest earned on other investments | 2021-06-30 | $1,935 |
Income. Interest from US Government securities | 2021-06-30 | $202,101 |
Income. Interest from corporate debt instruments | 2021-06-30 | $173,642 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,057,982 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,452,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,834,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,976,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,976,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $363,210 |
Asset value of US Government securities at end of year | 2021-06-30 | $10,327,638 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $7,359,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $482,016 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $614,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $3,596,713 |
Employer contributions (assets) at end of year | 2021-06-30 | $323,976 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $303,940 |
Income. Dividends from common stock | 2021-06-30 | $53,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,087,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $5,103,333 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $6,619,692 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,160,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $4,179,700 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $45,083 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $50,555 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $19,206 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $18,229 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $14,637,007 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $13,416,133 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MENGEL, METZGER, BARR & CO LLP |
Accountancy firm EIN | 2021-06-30 | 161092347 |
2020 : IBEW LOCAL 139 WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $459,949 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $459,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $186,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $304,776 |
Total income from all sources (including contributions) | 2020-06-30 | $6,218,191 |
Total loss/gain on sale of assets | 2020-06-30 | $828,377 |
Total of all expenses incurred | 2020-06-30 | $4,199,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,628,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,030,534 |
Value of total assets at end of year | 2020-06-30 | $26,647,790 |
Value of total assets at beginning of year | 2020-06-30 | $24,747,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $570,560 |
Total interest from all sources | 2020-06-30 | $360,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $196,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $154,768 |
Administrative expenses professional fees incurred | 2020-06-30 | $70,449 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $99,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $193,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $138,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $13,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $13,274 |
Other income not declared elsewhere | 2020-06-30 | $438,759 |
Administrative expenses (other) incurred | 2020-06-30 | $336,413 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $122,197 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $179,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,018,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $26,461,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,442,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $163,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,544,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,660,598 |
Interest earned on other investments | 2020-06-30 | $37,029 |
Income. Interest from US Government securities | 2020-06-30 | $195,574 |
Income. Interest from corporate debt instruments | 2020-06-30 | $114,848 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,452,017 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,452,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,976,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,850,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,850,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $309,272 |
Asset value of US Government securities at end of year | 2020-06-30 | $7,359,875 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $8,875,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-68,400 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-27,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $3,930,955 |
Employer contributions (assets) at end of year | 2020-06-30 | $303,940 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $388,863 |
Income. Dividends from common stock | 2020-06-30 | $41,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,319,622 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $6,619,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,307,823 |
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 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,179,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $3,053,772 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $50,555 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $112,003 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $18,229 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $20,014 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $12,021,245 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $11,192,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2020-06-30 | 161092347 |
2019 : IBEW LOCAL 139 WELFARE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $615,577 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $615,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $304,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $208,965 |
Total income from all sources (including contributions) | 2019-06-30 | $5,482,069 |
Total loss/gain on sale of assets | 2019-06-30 | $54,134 |
Total of all expenses incurred | 2019-06-30 | $4,013,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,548,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,946,988 |
Value of total assets at end of year | 2019-06-30 | $24,747,752 |
Value of total assets at beginning of year | 2019-06-30 | $23,182,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $464,452 |
Total interest from all sources | 2019-06-30 | $374,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $169,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $134,462 |
Administrative expenses professional fees incurred | 2019-06-30 | $66,532 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $8,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $100,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $138,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $107,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $13,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $15,520 |
Other income not declared elsewhere | 2019-06-30 | $205,317 |
Administrative expenses (other) incurred | 2019-06-30 | $278,603 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $179,499 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $92,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,468,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,442,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,973,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $119,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,660,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,391,590 |
Interest earned on other investments | 2019-06-30 | $52,880 |
Income. Interest from US Government securities | 2019-06-30 | $208,885 |
Income. Interest from corporate debt instruments | 2019-06-30 | $98,215 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,452,480 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,342,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,850,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,563,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,563,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $14,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $222,790 |
Asset value of US Government securities at end of year | 2019-06-30 | $8,875,156 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $7,930,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $50,259 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $65,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $3,837,827 |
Employer contributions (assets) at end of year | 2019-06-30 | $388,863 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $297,224 |
Income. Dividends from common stock | 2019-06-30 | $35,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,325,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,307,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,211,406 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $3,053,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,316,820 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $112,003 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $100,963 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $20,014 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $21,997 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $6,128,612 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,074,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2019-06-30 | 161092347 |
2018 : IBEW LOCAL 139 WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-125,930 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-125,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $208,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $187,690 |
Total income from all sources (including contributions) | 2018-06-30 | $4,584,242 |
Total loss/gain on sale of assets | 2018-06-30 | $361,036 |
Total of all expenses incurred | 2018-06-30 | $3,832,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,331,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,546,009 |
Value of total assets at end of year | 2018-06-30 | $23,182,958 |
Value of total assets at beginning of year | 2018-06-30 | $22,410,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $501,344 |
Total interest from all sources | 2018-06-30 | $290,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $124,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $92,956 |
Administrative expenses professional fees incurred | 2018-06-30 | $78,038 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $94,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $107,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $97,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $15,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,500 |
Other income not declared elsewhere | 2018-06-30 | $267,321 |
Administrative expenses (other) incurred | 2018-06-30 | $312,540 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $92,482 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $107,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $751,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,973,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,222,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $110,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,391,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,464,103 |
Interest earned on other investments | 2018-06-30 | $31,184 |
Income. Interest from US Government securities | 2018-06-30 | $203,401 |
Income. Interest from corporate debt instruments | 2018-06-30 | $48,239 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,342,841 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,171,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,563,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,619,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,619,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $8,134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $224,764 |
Asset value of US Government securities at end of year | 2018-06-30 | $7,930,404 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $8,370,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-29,511 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $150,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $3,450,131 |
Employer contributions (assets) at end of year | 2018-06-30 | $297,224 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $301,474 |
Income. Dividends from common stock | 2018-06-30 | $31,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,106,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,211,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,391,502 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,316,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,992,022 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $100,963 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $69,339 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $21,997 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $1,958 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $4,962,396 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,601,360 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2018-06-30 | 161092347 |
2017 : IBEW LOCAL 139 WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $184,631 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $184,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $187,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $276,392 |
Total income from all sources (including contributions) | 2017-06-30 | $4,569,945 |
Total loss/gain on sale of assets | 2017-06-30 | $175,711 |
Total of all expenses incurred | 2017-06-30 | $3,412,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,906,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,634,645 |
Value of total assets at end of year | 2017-06-30 | $22,410,059 |
Value of total assets at beginning of year | 2017-06-30 | $21,341,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $505,458 |
Total interest from all sources | 2017-06-30 | $216,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $134,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $85,306 |
Administrative expenses professional fees incurred | 2017-06-30 | $101,383 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $10,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $119,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $97,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $92,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $14,000 |
Other income not declared elsewhere | 2017-06-30 | $47,442 |
Administrative expenses (other) incurred | 2017-06-30 | $292,048 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $107,851 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $114,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,157,717 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,222,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,064,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $112,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,464,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,417,469 |
Income. Interest from US Government securities | 2017-06-30 | $161,174 |
Income. Interest from corporate debt instruments | 2017-06-30 | $53,562 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,171,944 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,083,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,619,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,692,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,692,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $204,681 |
Asset value of US Government securities at end of year | 2017-06-30 | $8,370,480 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $8,678,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $78,816 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $97,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $3,504,602 |
Employer contributions (assets) at end of year | 2017-06-30 | $301,474 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $324,276 |
Income. Dividends from common stock | 2017-06-30 | $48,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,702,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,391,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,866,091 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,992,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,185,425 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $69,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $147,975 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $1,958 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $630 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $7,539,825 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,364,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2017-06-30 | 161092347 |
2016 : IBEW LOCAL 139 WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-24,791 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-24,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $276,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $486,352 |
Total income from all sources (including contributions) | 2016-06-30 | $3,662,992 |
Total loss/gain on sale of assets | 2016-06-30 | $-154,951 |
Total of all expenses incurred | 2016-06-30 | $3,325,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,799,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,934,845 |
Value of total assets at end of year | 2016-06-30 | $21,341,044 |
Value of total assets at beginning of year | 2016-06-30 | $21,213,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $526,685 |
Total interest from all sources | 2016-06-30 | $245,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $151,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $115,826 |
Administrative expenses professional fees incurred | 2016-06-30 | $117,772 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $32,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $131,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $92,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $77,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $14,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $19,787 |
Other income not declared elsewhere | 2016-06-30 | $384,015 |
Administrative expenses (other) incurred | 2016-06-30 | $283,427 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $114,417 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $123,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $337,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,064,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,727,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $125,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,417,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,559,563 |
Income. Interest from US Government securities | 2016-06-30 | $150,359 |
Income. Interest from corporate debt instruments | 2016-06-30 | $93,212 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,083,637 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,977,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,692,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,143,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,143,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,933 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $195,342 |
Asset value of US Government securities at end of year | 2016-06-30 | $8,678,927 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $7,325,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $12,233 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $115,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,770,492 |
Employer contributions (assets) at end of year | 2016-06-30 | $324,276 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $287,535 |
Income. Dividends from common stock | 2016-06-30 | $35,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,603,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,866,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,820,756 |
Contract administrator fees | 2016-06-30 | $0 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,185,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,021,694 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $147,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $343,387 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $630 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $931 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $5,846,622 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,001,573 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2016-06-30 | 161092347 |
2015 : IBEW LOCAL 139 WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-571,865 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-571,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $486,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $538,822 |
Total income from all sources (including contributions) | 2015-06-30 | $3,841,344 |
Total loss/gain on sale of assets | 2015-06-30 | $291,966 |
Total of all expenses incurred | 2015-06-30 | $3,056,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,662,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,815,366 |
Value of total assets at end of year | 2015-06-30 | $21,213,998 |
Value of total assets at beginning of year | 2015-06-30 | $20,481,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $393,747 |
Total interest from all sources | 2015-06-30 | $282,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $240,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $202,917 |
Administrative expenses professional fees incurred | 2015-06-30 | $78,720 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $20,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $124,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $77,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $75,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $19,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,097 |
Other income not declared elsewhere | 2015-06-30 | $18,580 |
Administrative expenses (other) incurred | 2015-06-30 | $195,389 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $123,178 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $254,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $784,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,727,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,942,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $104,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,559,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,687,693 |
Income. Interest from US Government securities | 2015-06-30 | $153,876 |
Income. Interest from corporate debt instruments | 2015-06-30 | $127,394 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,977,256 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,873,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,143,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,277,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,277,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $184,925 |
Asset value of US Government securities at end of year | 2015-06-30 | $7,325,372 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $4,795,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-247,144 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $11,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,670,996 |
Employer contributions (assets) at end of year | 2015-06-30 | $287,535 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $415,692 |
Income. Dividends from common stock | 2015-06-30 | $37,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,477,722 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,820,756 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,801,170 |
Contract administrator fees | 2015-06-30 | $15,000 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,021,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,550,366 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $343,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $272,030 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $931 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,802 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $8,760,065 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $8,468,099 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2015-06-30 | 161092347 |
2014 : IBEW LOCAL 139 WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $455,034 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $455,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $538,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $252,519 |
Total income from all sources (including contributions) | 2014-06-30 | $6,184,406 |
Total loss/gain on sale of assets | 2014-06-30 | $955,935 |
Total of all expenses incurred | 2014-06-30 | $2,963,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,573,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,121,807 |
Value of total assets at end of year | 2014-06-30 | $20,481,518 |
Value of total assets at beginning of year | 2014-06-30 | $16,974,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $390,742 |
Total interest from all sources | 2014-06-30 | $236,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $385,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $324,784 |
Administrative expenses professional fees incurred | 2014-06-30 | $94,242 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $2,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $129,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $75,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $44,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $7,617 |
Administrative expenses (other) incurred | 2014-06-30 | $168,777 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $254,695 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $156,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,220,644 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,942,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,722,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $112,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,687,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,354,786 |
Income. Interest from US Government securities | 2014-06-30 | $117,811 |
Income. Interest from corporate debt instruments | 2014-06-30 | $117,211 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,873,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,277,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,329,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,329,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $171,767 |
Asset value of US Government securities at end of year | 2014-06-30 | $4,795,984 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $2,950,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-44,137 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $73,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $3,990,142 |
Employer contributions (assets) at end of year | 2014-06-30 | $415,692 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $382,084 |
Income. Dividends from common stock | 2014-06-30 | $60,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,401,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,801,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,766,178 |
Contract administrator fees | 2014-06-30 | $15,000 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,550,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,138,383 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $272,030 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $88,099 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,802 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $8,810 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $16,199,973 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,244,038 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2014-06-30 | 161092347 |
2013 : IBEW LOCAL 139 WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-38,349 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-38,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $252,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $270,526 |
Total income from all sources (including contributions) | 2013-06-30 | $4,920,223 |
Total loss/gain on sale of assets | 2013-06-30 | $673,458 |
Total of all expenses incurred | 2013-06-30 | $2,820,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,473,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,722,674 |
Value of total assets at end of year | 2013-06-30 | $16,974,571 |
Value of total assets at beginning of year | 2013-06-30 | $14,892,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $346,719 |
Total interest from all sources | 2013-06-30 | $153,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $239,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $187,735 |
Administrative expenses professional fees incurred | 2013-06-30 | $81,768 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $12,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $132,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $44,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $40,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $7,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,581 |
Other income not declared elsewhere | 2013-06-30 | $52,174 |
Administrative expenses (other) incurred | 2013-06-30 | $171,675 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $156,803 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $143,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,099,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,722,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,622,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $78,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,354,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,789,283 |
Income. Interest from US Government securities | 2013-06-30 | $100,265 |
Income. Interest from corporate debt instruments | 2013-06-30 | $51,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,329,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,400,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,400,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $161,484 |
Asset value of US Government securities at end of year | 2013-06-30 | $2,950,390 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $4,585,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $117,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,577,826 |
Employer contributions (assets) at end of year | 2013-06-30 | $382,084 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $330,792 |
Income. Dividends from common stock | 2013-06-30 | $52,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,312,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,766,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $15,000 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,138,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,732,768 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $88,099 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $114,616 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $8,810 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $13,172 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $13,384,675 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,711,217 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2013-06-30 | 161092347 |
2012 : IBEW LOCAL 139 WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-182,508 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-182,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $270,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $394,926 |
Total income from all sources (including contributions) | 2012-06-30 | $4,521,516 |
Total loss/gain on sale of assets | 2012-06-30 | $123,093 |
Total of all expenses incurred | 2012-06-30 | $2,492,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,102,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,189,087 |
Value of total assets at end of year | 2012-06-30 | $14,892,637 |
Value of total assets at beginning of year | 2012-06-30 | $12,987,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $389,498 |
Total interest from all sources | 2012-06-30 | $154,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $237,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $188,478 |
Administrative expenses professional fees incurred | 2012-06-30 | $72,161 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $4,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $148,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $40,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $114,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $10,004 |
Administrative expenses (other) incurred | 2012-06-30 | $229,249 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $143,329 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $281,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $2,029,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,622,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,592,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $73,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,789,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,928,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,400,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $888,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $888,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $154,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $147,843 |
Asset value of US Government securities at end of year | 2012-06-30 | $4,585,045 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $4,898,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,035,945 |
Employer contributions (assets) at end of year | 2012-06-30 | $330,792 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $514,989 |
Income. Dividends from common stock | 2012-06-30 | $49,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,954,858 |
Contract administrator fees | 2012-06-30 | $15,000 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,732,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,634,986 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $114,616 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $103,205 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $13,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,363 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $7,309,051 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,185,958 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2012-06-30 | 161092347 |
2011 : IBEW LOCAL 139 WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $837,997 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $837,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $394,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $209,467 |
Total income from all sources (including contributions) | 2011-06-30 | $5,520,720 |
Total loss/gain on sale of assets | 2011-06-30 | $351,438 |
Total of all expenses incurred | 2011-06-30 | $2,261,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,989,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,055,482 |
Value of total assets at end of year | 2011-06-30 | $12,987,720 |
Value of total assets at beginning of year | 2011-06-30 | $9,543,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $272,358 |
Total interest from all sources | 2011-06-30 | $123,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $151,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $108,570 |
Administrative expenses professional fees incurred | 2011-06-30 | $54,259 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $3,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $167,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $114,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $10,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,547 |
Administrative expenses (other) incurred | 2011-06-30 | $143,782 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $281,717 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $62,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,258,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,592,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,333,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $59,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,928,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,475,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $888,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $888,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $888,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $123,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $149,367 |
Asset value of US Government securities at end of year | 2011-06-30 | $4,898,762 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,271,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,885,005 |
Employer contributions (assets) at end of year | 2011-06-30 | $514,989 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $399,369 |
Income. Dividends from common stock | 2011-06-30 | $43,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,840,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $129,844 |
Contract administrator fees | 2011-06-30 | $15,000 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,634,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,364,669 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $103,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $138,067 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,363 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $8,980 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,814,995 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,463,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2011-06-30 | 161092347 |