ELECTRICIANS ANNUITY FUND IBEW LOCAL 456 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456
Measure | Date | Value |
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2022 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,726,756 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,726,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $865,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $512,820 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,010,503 |
Total loss/gain on sale of assets | 2022-12-31 | $7,668,610 |
Total of all expenses incurred | 2022-12-31 | $23,076,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,673,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,663,838 |
Value of total assets at end of year | 2022-12-31 | $296,219,988 |
Value of total assets at beginning of year | 2022-12-31 | $338,953,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $403,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,489,305 |
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 | $2,489,305 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,378 |
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 |
Contributions received from participants | 2022-12-31 | $707,747 |
Participant contributions at end of year | 2022-12-31 | $53,304 |
Participant contributions at beginning of year | 2022-12-31 | $40,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $200,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $344,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $778,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $441,895 |
Other income not declared elsewhere | 2022-12-31 | $465,761 |
Administrative expenses (other) incurred | 2022-12-31 | $130,769 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $87,548 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,925 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,435,004 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,957,184 |
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 | $-43,086,756 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,354,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $338,440,757 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $149,360,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $193,060,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $142,301,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $142,125,357 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,428,739 |
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 | $13,956,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,869,135 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,426,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,673,146 |
Contract administrator fees | 2022-12-31 | $169,960 |
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 |
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 | $7,668,610 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,465,971 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,465,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $512,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,121,237 |
Total income from all sources (including contributions) | 2021-12-31 | $49,264,480 |
Total loss/gain on sale of assets | 2021-12-31 | $17,128,723 |
Total of all expenses incurred | 2021-12-31 | $18,770,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,387,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,421,080 |
Value of total assets at end of year | 2021-12-31 | $338,953,577 |
Value of total assets at beginning of year | 2021-12-31 | $309,068,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,740,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,740,190 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,822 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $14,421,080 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $14,421,080 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $32,432 |
Participant contributions at end of year | 2021-12-31 | $40,595 |
Participant contributions at beginning of year | 2021-12-31 | $76,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $344,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $441,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,092,296 |
Other income not declared elsewhere | 2021-12-31 | $508,516 |
Administrative expenses (other) incurred | 2021-12-31 | $123,963 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,925 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,941 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,957,184 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,864,267 |
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 | $30,493,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $338,440,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $307,947,184 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $193,060,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,691,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $142,125,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $147,322,726 |
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 | $14,388,648 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,426,001 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,031,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,387,521 |
Contract administrator fees | 2021-12-31 | $178,601 |
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 |
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 | $17,128,723 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,396,066 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,396,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,121,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,597,688 |
Total income from all sources (including contributions) | 2020-12-31 | $43,458,421 |
Total loss/gain on sale of assets | 2020-12-31 | $18,948,902 |
Total of all expenses incurred | 2020-12-31 | $18,106,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,601,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,098,102 |
Value of total assets at end of year | 2020-12-31 | $309,068,421 |
Value of total assets at beginning of year | 2020-12-31 | $284,192,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $505,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,593,202 |
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 | $1,593,202 |
Administrative expenses professional fees incurred | 2020-12-31 | $78,556 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $16,098,102 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $16,098,102 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,210,612 |
Participant contributions at end of year | 2020-12-31 | $76,028 |
Participant contributions at beginning of year | 2020-12-31 | $109,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $240,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,092,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,578,507 |
Other income not declared elsewhere | 2020-12-31 | $422,149 |
Administrative expenses (other) incurred | 2020-12-31 | $170,581 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,941 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,181 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,864,267 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,130,281 |
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 | $25,351,884 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $307,947,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $282,595,300 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,691,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,152,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $147,322,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $132,059,545 |
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 | $14,887,490 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,031,977 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,501,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,601,017 |
Contract administrator fees | 2020-12-31 | $231,383 |
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 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $18,948,902 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,163,068 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,163,068 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,163,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,597,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,597,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,926 |
Total income from all sources (including contributions) | 2019-12-31 | $49,892,335 |
Total income from all sources (including contributions) | 2019-12-31 | $49,892,335 |
Total loss/gain on sale of assets | 2019-12-31 | $24,111,294 |
Total loss/gain on sale of assets | 2019-12-31 | $24,111,294 |
Total of all expenses incurred | 2019-12-31 | $14,455,021 |
Total of all expenses incurred | 2019-12-31 | $14,455,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,055,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,055,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,123,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,123,854 |
Value of total assets at end of year | 2019-12-31 | $284,192,988 |
Value of total assets at end of year | 2019-12-31 | $284,192,988 |
Value of total assets at beginning of year | 2019-12-31 | $248,035,912 |
Value of total assets at beginning of year | 2019-12-31 | $248,035,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $399,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $399,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,070,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,070,832 |
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 | $2,070,832 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,070,832 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,937 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,937 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $16,123,854 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $16,123,854 |
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 |
Participant contributions at end of year | 2019-12-31 | $109,277 |
Participant contributions at end of year | 2019-12-31 | $109,277 |
Participant contributions at beginning of year | 2019-12-31 | $120,774 |
Participant contributions at beginning of year | 2019-12-31 | $120,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $240,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $240,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $224,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $224,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,578,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,578,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $850,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $850,890 |
Other income not declared elsewhere | 2019-12-31 | $423,287 |
Other income not declared elsewhere | 2019-12-31 | $423,287 |
Administrative expenses (other) incurred | 2019-12-31 | $63,015 |
Administrative expenses (other) incurred | 2019-12-31 | $63,015 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,181 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,181 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,036 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,036 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,130,281 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,130,281 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,019,784 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,019,784 |
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 | $35,437,314 |
Value of net income/loss | 2019-12-31 | $35,437,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $282,595,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $282,595,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,157,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,157,986 |
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 | $25,000 |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,152,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,152,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,927,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,927,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $132,059,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $132,059,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $126,838,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $126,838,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $16,123,854 |
Contributions received in cash from employer | 2019-12-31 | $16,123,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,501,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,501,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,904,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,904,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,055,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,055,700 |
Contract administrator fees | 2019-12-31 | $252,369 |
Contract administrator fees | 2019-12-31 | $252,369 |
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 |
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 | $24,111,294 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,111,294 |
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 PUBLIC ACCOUNTANTS |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,830,656 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,830,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $877,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,405,180 |
Total income from all sources (including contributions) | 2018-12-31 | $12,031,616 |
Total of all expenses incurred | 2018-12-31 | $16,868,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,468,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,704,551 |
Value of total assets at end of year | 2018-12-31 | $248,035,912 |
Value of total assets at beginning of year | 2018-12-31 | $253,399,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $399,520 |
Total interest from all sources | 2018-12-31 | $10,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,740,612 |
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 | $1,740,612 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,555 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $14,704,551 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $14,704,551 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $120,774 |
Participant contributions at beginning of year | 2018-12-31 | $182,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $224,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $206,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $850,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,391,282 |
Other income not declared elsewhere | 2018-12-31 | $406,340 |
Administrative expenses (other) incurred | 2018-12-31 | $53,316 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,036 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,898 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,019,784 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,560,409 |
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 | $-4,836,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,157,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,994,719 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $117,927,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,630,849 |
Interest on participant loans | 2018-12-31 | $5,728 |
Interest earned on other investments | 2018-12-31 | $5,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $126,838,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $123,518,491 |
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 | $14,704,551 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,904,534 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,301,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,468,829 |
Contract administrator fees | 2018-12-31 | $272,649 |
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 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,813,620 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,813,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,405,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $324,619 |
Total income from all sources (including contributions) | 2017-12-31 | $39,941,617 |
Total of all expenses incurred | 2017-12-31 | $11,177,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,814,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,328,287 |
Value of total assets at end of year | 2017-12-31 | $253,399,899 |
Value of total assets at beginning of year | 2017-12-31 | $223,555,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $363,476 |
Total interest from all sources | 2017-12-31 | $17,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,415,941 |
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 | $1,415,941 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,568 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $14,328,287 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $14,328,287 |
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 | $388,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $834,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,391,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $287,703 |
Other income not declared elsewhere | 2017-12-31 | $366,003 |
Administrative expenses (other) incurred | 2017-12-31 | $52,228 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,898 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,916 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,560,409 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $656,802 |
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 | $28,764,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,994,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $223,230,626 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $125,630,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,740,593 |
Interest on participant loans | 2017-12-31 | $7,686 |
Interest earned on other investments | 2017-12-31 | $10,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $123,518,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $120,850,660 |
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 | $14,328,287 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,301,435 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,473,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,814,048 |
Contract administrator fees | 2017-12-31 | $245,680 |
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 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,766,829 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,766,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $324,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $769,929 |
Total income from all sources (including contributions) | 2016-12-31 | $24,869,175 |
Total of all expenses incurred | 2016-12-31 | $11,597,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,217,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,517,985 |
Value of total assets at end of year | 2016-12-31 | $223,555,245 |
Value of total assets at beginning of year | 2016-12-31 | $210,729,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $380,031 |
Total interest from all sources | 2016-12-31 | $9,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,233,989 |
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 | $1,233,989 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,226 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $12,517,985 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $12,517,985 |
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 | $834,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $425,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $287,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $715,701 |
Other income not declared elsewhere | 2016-12-31 | $340,488 |
Administrative expenses (other) incurred | 2016-12-31 | $59,349 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,916 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,228 |
Total non interest bearing cash at end of year | 2016-12-31 | $656,802 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,575,572 |
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 | $13,271,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $223,230,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $209,959,314 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,740,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,532,504 |
Interest on participant loans | 2016-12-31 | $5,485 |
Interest earned on other investments | 2016-12-31 | $4,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $120,850,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $110,339,340 |
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 | $12,517,985 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,473,106 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,856,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,217,832 |
Contract administrator fees | 2016-12-31 | $241,456 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,060,751 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,060,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $769,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,170 |
Total income from all sources (including contributions) | 2015-12-31 | $18,123,876 |
Total loss/gain on sale of assets | 2015-12-31 | $7,426,109 |
Total of all expenses incurred | 2015-12-31 | $11,804,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,425,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,079,349 |
Value of total assets at end of year | 2015-12-31 | $210,729,243 |
Value of total assets at beginning of year | 2015-12-31 | $204,094,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $378,792 |
Total interest from all sources | 2015-12-31 | $5,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,277,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,277,451 |
Administrative expenses professional fees incurred | 2015-12-31 | $64,982 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $13,079,349 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $13,079,349 |
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 | $425,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $268,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $715,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $443,449 |
Other income not declared elsewhere | 2015-12-31 | $373,226 |
Administrative expenses (other) incurred | 2015-12-31 | $60,391 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,228 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,721 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,575,572 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,068,097 |
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 | $6,319,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $209,959,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,639,635 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,532,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,760,986 |
Interest earned on other investments | 2015-12-31 | $5,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $110,339,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $104,567,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,023,279 |
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 | $13,079,349 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,856,038 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,429,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,425,405 |
Contract administrator fees | 2015-12-31 | $228,419 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,134,948 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,708,839 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $964,369 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $964,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $455,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $559,514 |
Total income from all sources (including contributions) | 2014-12-31 | $21,669,656 |
Total loss/gain on sale of assets | 2014-12-31 | $2,110,235 |
Total of all expenses incurred | 2014-12-31 | $10,679,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,300,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,231,233 |
Value of total assets at end of year | 2014-12-31 | $204,094,805 |
Value of total assets at beginning of year | 2014-12-31 | $193,209,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $379,031 |
Total interest from all sources | 2014-12-31 | $7,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,049,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,049,512 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,649 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $11,231,233 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $11,231,233 |
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 | $268,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $173,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $443,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $510,173 |
Other income not declared elsewhere | 2014-12-31 | $357,044 |
Administrative expenses (other) incurred | 2014-12-31 | $87,218 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,721 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $49,341 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,068,097 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,111,457 |
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 | $10,989,758 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,639,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $192,649,877 |
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 | $23,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,760,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,124,487 |
Interest earned on other investments | 2014-12-31 | $7,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $104,567,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $103,206,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,950,089 |
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 | $11,231,233 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,429,889 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,593,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,300,867 |
Contract administrator fees | 2014-12-31 | $223,414 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,828,298 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,718,063 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,096,201 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,096,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $559,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,260,280 |
Total income from all sources (including contributions) | 2013-12-31 | $31,813,830 |
Total loss/gain on sale of assets | 2013-12-31 | $865,627 |
Total of all expenses incurred | 2013-12-31 | $11,313,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,884,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,223,918 |
Value of total assets at end of year | 2013-12-31 | $193,209,391 |
Value of total assets at beginning of year | 2013-12-31 | $181,409,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $813,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $813,355 |
Administrative expenses professional fees incurred | 2013-12-31 | $66,671 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $10,223,918 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $10,223,918 |
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 | $173,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $189,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $510,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,204,536 |
Other income not declared elsewhere | 2013-12-31 | $300,415 |
Administrative expenses (other) incurred | 2013-12-31 | $118,924 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $49,341 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $55,744 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,111,457 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,487,626 |
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 | $20,500,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $192,649,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,149,655 |
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 | $18,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,124,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,226,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $103,206,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $102,626,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,514,314 |
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 | $10,223,918 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,593,713 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,880,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,884,725 |
Contract administrator fees | 2013-12-31 | $225,000 |
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 | 2013-12-31 | 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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,617,362 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,751,735 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,208,658 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,208,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,260,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,588 |
Total income from all sources (including contributions) | 2012-12-31 | $24,664,032 |
Total loss/gain on sale of assets | 2012-12-31 | $3,737,347 |
Total of all expenses incurred | 2012-12-31 | $12,967,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,545,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,538,691 |
Value of total assets at end of year | 2012-12-31 | $181,409,935 |
Value of total assets at beginning of year | 2012-12-31 | $160,504,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $422,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $850,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $850,254 |
Administrative expenses professional fees incurred | 2012-12-31 | $61,089 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $11,538,691 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $11,538,691 |
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 | $189,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $551,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,204,536 |
Other income not declared elsewhere | 2012-12-31 | $241,092 |
Administrative expenses (other) incurred | 2012-12-31 | $124,673 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $55,744 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $51,588 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,487,626 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,368,257 |
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 | $11,696,897 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,149,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $160,452,758 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,226,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,009,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $102,626,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,141,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,087,990 |
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 | $11,538,691 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,880,895 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,433,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,545,038 |
Contract administrator fees | 2012-12-31 | $211,335 |
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 | 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,154,254 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,416,907 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,856,959 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,856,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,313 |
Total income from all sources (including contributions) | 2011-12-31 | $14,096,951 |
Total loss/gain on sale of assets | 2011-12-31 | $2,997,965 |
Total of all expenses incurred | 2011-12-31 | $9,991,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,611,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,430,343 |
Value of total assets at end of year | 2011-12-31 | $160,504,346 |
Value of total assets at beginning of year | 2011-12-31 | $156,364,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $379,572 |
Total interest from all sources | 2011-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $779,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $779,496 |
Administrative expenses professional fees incurred | 2011-12-31 | $34,476 |
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 | $551,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,676 |
Other income not declared elsewhere | 2011-12-31 | $228,910 |
Administrative expenses (other) incurred | 2011-12-31 | $118,210 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $51,588 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,313 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,368,257 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $703,130 |
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 | $4,105,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $160,452,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,347,002 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,009,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,968,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $437,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $437,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,141,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $92,843,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,196,961 |
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 | $11,430,343 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,433,622 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,328,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,611,623 |
Contract administrator fees | 2011-12-31 | $201,886 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,476,050 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,478,085 |
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 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,357,582 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,357,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,209 |
Total income from all sources (including contributions) | 2010-12-31 | $21,274,602 |
Total loss/gain on sale of assets | 2010-12-31 | $1,922,068 |
Total of all expenses incurred | 2010-12-31 | $9,579,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,214,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,973,251 |
Value of total assets at end of year | 2010-12-31 | $156,364,315 |
Value of total assets at beginning of year | 2010-12-31 | $144,668,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $365,022 |
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 | $30,294 |
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 | $82,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,561 |
Other income not declared elsewhere | 2010-12-31 | $244,102 |
Administrative expenses (other) incurred | 2010-12-31 | $54,092 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,313 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,209 |
Total non interest bearing cash at end of year | 2010-12-31 | $703,130 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $549,719 |
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 | $11,694,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $156,347,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,652,065 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,968,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,538,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $437,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $92,843,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $91,649,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $777,599 |
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 | $9,973,251 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,328,701 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $862,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,214,643 |
Contract administrator fees | 2010-12-31 | $255,636 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,578,034 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,655,966 |
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 | MSPS CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 222951202 |