IBEW LOCAL 456 SUPPLEMENTAL WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 456 SUPPLEMENTAL WELFARE
Measure | Date | Value |
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2022 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-951,158 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-951,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $909,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $865,232 |
Total income from all sources (including contributions) | 2022-12-31 | $4,993,375 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,055 |
Total of all expenses incurred | 2022-12-31 | $8,665,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,442,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,842,851 |
Value of total assets at end of year | 2022-12-31 | $4,622,350 |
Value of total assets at beginning of year | 2022-12-31 | $8,250,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,003 |
Total interest from all sources | 2022-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $108,650 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,721 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,307 |
Administrative expenses (other) incurred | 2022-12-31 | $9,069 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,767 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,332 |
Total non interest bearing cash at end of year | 2022-12-31 | $298,031 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $130,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,671,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,713,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,384,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,604,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,796,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,842,851 |
Employer contributions (assets) at end of year | 2022-12-31 | $719,270 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $321,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,442,023 |
Contract administrator fees | 2022-12-31 | $190,480 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $881,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $806,900 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,349,788 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,356,843 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-293,143 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-293,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $865,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $812,614 |
Total income from all sources (including contributions) | 2021-12-31 | $4,961,772 |
Total loss/gain on sale of assets | 2021-12-31 | $319,848 |
Total of all expenses incurred | 2021-12-31 | $6,771,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,560,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,716,815 |
Value of total assets at end of year | 2021-12-31 | $8,250,066 |
Value of total assets at beginning of year | 2021-12-31 | $10,006,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,279 |
Total interest from all sources | 2021-12-31 | $2,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $215,959 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,447 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,341 |
Administrative expenses (other) incurred | 2021-12-31 | $11,252 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,332 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $75,914 |
Total non interest bearing cash at end of year | 2021-12-31 | $130,914 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $407,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,809,470 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,384,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,194,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,796,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,117,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,716,815 |
Employer contributions (assets) at end of year | 2021-12-31 | $321,409 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $481,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,560,963 |
Contract administrator fees | 2021-12-31 | $172,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $806,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $736,700 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,235,327 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $915,479 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $448,742 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $448,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $812,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,001,014 |
Total income from all sources (including contributions) | 2020-12-31 | $7,326,306 |
Total of all expenses incurred | 2020-12-31 | $6,485,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,234,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,668,663 |
Value of total assets at end of year | 2020-12-31 | $10,006,918 |
Value of total assets at beginning of year | 2020-12-31 | $9,354,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251,173 |
Total interest from all sources | 2020-12-31 | $632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $208,269 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,223 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,200 |
Administrative expenses (other) incurred | 2020-12-31 | $9,961 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $75,914 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $302,314 |
Total non interest bearing cash at end of year | 2020-12-31 | $407,026 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $262,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $840,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,194,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,353,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,117,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,473,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,668,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $481,356 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $617,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,234,705 |
Contract administrator fees | 2020-12-31 | $213,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $736,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $698,700 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $641,123 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $641,123 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $641,123 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $641,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,001,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,001,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,099,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,099,829 |
Total income from all sources (including contributions) | 2019-12-31 | $6,291,080 |
Total income from all sources (including contributions) | 2019-12-31 | $6,291,080 |
Total loss/gain on sale of assets | 2019-12-31 | $97,729 |
Total loss/gain on sale of assets | 2019-12-31 | $97,729 |
Total of all expenses incurred | 2019-12-31 | $6,803,116 |
Total of all expenses incurred | 2019-12-31 | $6,803,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,582,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,582,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,295,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,295,468 |
Value of total assets at end of year | 2019-12-31 | $9,354,890 |
Value of total assets at end of year | 2019-12-31 | $9,354,890 |
Value of total assets at beginning of year | 2019-12-31 | $9,965,741 |
Value of total assets at beginning of year | 2019-12-31 | $9,965,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,179 |
Total interest from all sources | 2019-12-31 | $967 |
Total interest from all sources | 2019-12-31 | $967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $255,793 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $255,793 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,561 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,561 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,394 |
Administrative expenses (other) incurred | 2019-12-31 | $18,348 |
Administrative expenses (other) incurred | 2019-12-31 | $18,348 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $302,314 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $302,314 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $476,629 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $476,629 |
Total non interest bearing cash at end of year | 2019-12-31 | $262,311 |
Total non interest bearing cash at end of year | 2019-12-31 | $262,311 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $274,140 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $274,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-512,036 |
Value of net income/loss | 2019-12-31 | $-512,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,353,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,353,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,865,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,865,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,080 |
Investment advisory and management fees | 2019-12-31 | $15,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,473,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,473,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,419,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,419,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,295,468 |
Contributions received in cash from employer | 2019-12-31 | $5,295,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $617,683 |
Employer contributions (assets) at end of year | 2019-12-31 | $617,683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $271,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $271,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,582,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,582,937 |
Contract administrator fees | 2019-12-31 | $173,190 |
Contract administrator fees | 2019-12-31 | $173,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $698,700 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $698,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $623,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $623,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $97,729 |
Aggregate proceeds on sale of assets | 2019-12-31 | $97,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,156,779 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,156,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,099,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $384,257 |
Total income from all sources (including contributions) | 2018-12-31 | $3,686,401 |
Total loss/gain on sale of assets | 2018-12-31 | $790,599 |
Total of all expenses incurred | 2018-12-31 | $7,125,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,943,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,755,803 |
Value of total assets at end of year | 2018-12-31 | $9,965,741 |
Value of total assets at beginning of year | 2018-12-31 | $12,689,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,599 |
Total interest from all sources | 2018-12-31 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $296,575 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,917 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,147 |
Administrative expenses (other) incurred | 2018-12-31 | $9,018 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $476,629 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $141,257 |
Total non interest bearing cash at end of year | 2018-12-31 | $274,140 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $709,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,438,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,865,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,304,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,419,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,657,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,755,803 |
Employer contributions (assets) at end of year | 2018-12-31 | $271,076 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $321,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,943,634 |
Contract administrator fees | 2018-12-31 | $133,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $623,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $243,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,306,895 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,516,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,371,867 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,371,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,782 |
Total income from all sources (including contributions) | 2017-12-31 | $3,611,587 |
Total of all expenses incurred | 2017-12-31 | $3,572,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,472,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,937,095 |
Value of total assets at end of year | 2017-12-31 | $12,689,001 |
Value of total assets at beginning of year | 2017-12-31 | $12,284,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,298 |
Total interest from all sources | 2017-12-31 | $403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $302,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $302,222 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,319 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $804 |
Administrative expenses (other) incurred | 2017-12-31 | $5,616 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $141,257 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,782 |
Total non interest bearing cash at end of year | 2017-12-31 | $709,482 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $244,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,304,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,266,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,657,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,004,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,937,095 |
Employer contributions (assets) at end of year | 2017-12-31 | $321,170 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,472,696 |
Contract administrator fees | 2017-12-31 | $52,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $243,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $301,196 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $301,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,567 |
Total income from all sources (including contributions) | 2016-12-31 | $1,187,012 |
Total of all expenses incurred | 2016-12-31 | $383,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $526,525 |
Value of total assets at end of year | 2016-12-31 | $12,284,933 |
Value of total assets at beginning of year | 2016-12-31 | $11,479,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,175 |
Total interest from all sources | 2016-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $359,071 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,667 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,023 |
Administrative expenses (other) incurred | 2016-12-31 | $2,014 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,782 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,567 |
Total non interest bearing cash at end of year | 2016-12-31 | $244,011 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $570,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $803,340 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,266,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,462,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,004,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,852,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $526,525 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,976 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $54,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $342,497 |
Contract administrator fees | 2016-12-31 | $6,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-252,246 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-252,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,754 |
Total income from all sources (including contributions) | 2015-12-31 | $1,623,577 |
Total of all expenses incurred | 2015-12-31 | $389,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,571,617 |
Value of total assets at end of year | 2015-12-31 | $11,479,378 |
Value of total assets at beginning of year | 2015-12-31 | $10,255,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $16,763 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $913 |
Other income not declared elsewhere | 2015-12-31 | $138 |
Administrative expenses (other) incurred | 2015-12-31 | $1,488 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,567 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,754 |
Total non interest bearing cash at end of year | 2015-12-31 | $570,677 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $527,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,234,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,462,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,228,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,852,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,551,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $304,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,571,617 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,006 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $174,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,051 |
Contract administrator fees | 2015-12-31 | $6,000 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $184,904 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $184,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,889 |
Total income from all sources (including contributions) | 2014-12-31 | $2,484,201 |
Total of all expenses incurred | 2014-12-31 | $359,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,159,186 |
Value of total assets at end of year | 2014-12-31 | $10,255,148 |
Value of total assets at beginning of year | 2014-12-31 | $8,123,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,516 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $654 |
Administrative expenses (other) incurred | 2014-12-31 | $720 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,754 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,889 |
Total non interest bearing cash at end of year | 2014-12-31 | $527,386 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,405,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,124,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,228,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,103,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,551,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,526,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,159,186 |
Employer contributions (assets) at end of year | 2014-12-31 | $174,979 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $189,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,624 |
Contract administrator fees | 2014-12-31 | $6,000 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $287,404 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $287,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,648 |
Total income from all sources (including contributions) | 2013-12-31 | $3,137,140 |
Total of all expenses incurred | 2013-12-31 | $388,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,766,481 |
Value of total assets at end of year | 2013-12-31 | $8,123,302 |
Value of total assets at beginning of year | 2013-12-31 | $5,384,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $968 |
Administrative expenses (other) incurred | 2013-12-31 | $1,242 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,889 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,648 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,405,326 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,231,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,749,126 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,103,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,354,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,526,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,656,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $83,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,766,481 |
Employer contributions (assets) at end of year | 2013-12-31 | $189,930 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $495,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,720 |
Contract administrator fees | 2013-12-31 | $6,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,457 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,039 |
Total income from all sources (including contributions) | 2012-12-31 | $3,464,175 |
Total of all expenses incurred | 2012-12-31 | $418,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,332,972 |
Value of total assets at end of year | 2012-12-31 | $5,384,935 |
Value of total assets at beginning of year | 2012-12-31 | $2,322,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $24,595 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $154,869 |
Administrative expenses (other) incurred | 2012-12-31 | $697 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,648 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,039 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,231,585 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $492,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,046,008 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,354,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,308,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,656,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,525,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,332,972 |
Employer contributions (assets) at end of year | 2012-12-31 | $495,399 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $149,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,625 |
Contract administrator fees | 2012-12-31 | $6,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,242 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,388 |
Total income from all sources (including contributions) | 2011-12-31 | $1,154,431 |
Total of all expenses incurred | 2011-12-31 | $305,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,101,409 |
Value of total assets at end of year | 2011-12-31 | $2,322,318 |
Value of total assets at beginning of year | 2011-12-31 | $1,470,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,992 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $154,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $480 |
Administrative expenses (other) incurred | 2011-12-31 | $732 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,039 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,388 |
Total non interest bearing cash at end of year | 2011-12-31 | $492,658 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $456,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $849,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,308,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,458,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,525,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $972,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $36,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,101,409 |
Employer contributions (assets) at end of year | 2011-12-31 | $149,040 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $284,163 |
Contract administrator fees | 2011-12-31 | $6,000 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,024 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,623 |
Total income from all sources (including contributions) | 2010-12-31 | $495,603 |
Total of all expenses incurred | 2010-12-31 | $226,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $419,533 |
Value of total assets at end of year | 2010-12-31 | $1,470,373 |
Value of total assets at beginning of year | 2010-12-31 | $1,204,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,821 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $706 |
Administrative expenses (other) incurred | 2010-12-31 | $742 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,388 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,623 |
Total non interest bearing cash at end of year | 2010-12-31 | $456,778 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $279,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $269,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,458,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,189,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $972,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $896,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $419,533 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,861 |
Contract administrator fees | 2010-12-31 | $6,000 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 222951202 |