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ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 401k Plan overview

Plan NameELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456
Plan identification number 001

ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

ELECTRICIANS ANNUITY FUND IBEW LOCAL 456 has sponsored the creation of one or more 401k plans.

Company Name:ELECTRICIANS ANNUITY FUND IBEW LOCAL 456
Employer identification number (EIN):222180156
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01FRANCIS T. LEAKE, TRUSTEE TERRANCE CRAIG, TRUSTEE2018-10-12
0012016-01-01FRANCIS T. LEAKE, TRUSTEE TERRANCE CRAIG, TRUSTEE2017-10-12
0012015-01-01FRANCIS T. LEAKE, TRUSTEE TERRANCE CRAIG, TRUSTEE2016-10-14
0012014-01-01FRANCIS T. LEAKE, TRUSTEE TERRANCE CRAIG, TRUSTEE2015-10-15
0012013-01-01FRANCIS T. LEAKE, TRUSTEE TERRANCE CRAIG, TRUSTEE2014-10-15
0012012-01-01FRANCIS T. LEAKE, TRUSTEE TERRANCE CRAIG, TRUSTEE2013-10-14
0012011-01-01FRANCIS T. LEAKE, TRUSTEE PAUL COFFEY, TRUSTEE2012-10-10
0012010-01-01FRANCIS T. LEAKE, TRUSTEE HARRY SASSAMAN2011-10-14
0012009-01-01FRANCIS T. LEAKE, TRUSTEE HARRY SASSAMAN2010-10-14

Plan Statistics for ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456

401k plan membership statisitcs for ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456

Measure Date Value
2022: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2022 401k membership
Total participants, beginning-of-year2022-01-012,038
Total number of active participants reported on line 7a of the Form 55002022-01-011,349
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01586
Total of all active and inactive participants2022-01-011,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,960
Number of participants with account balances2022-01-011,960
Number of employers contributing to the scheme2022-01-01184
2021: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2021 401k membership
Total participants, beginning-of-year2021-01-011,999
Total number of active participants reported on line 7a of the Form 55002021-01-011,442
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-01575
Total of all active and inactive participants2021-01-012,038
Total participants2021-01-012,038
Number of participants with account balances2021-01-012,038
Number of employers contributing to the scheme2021-01-01179
2020: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2020 401k membership
Total participants, beginning-of-year2020-01-011,894
Total number of active participants reported on line 7a of the Form 55002020-01-011,772
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-01209
Total of all active and inactive participants2020-01-011,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,999
Number of participants with account balances2020-01-011,999
Number of employers contributing to the scheme2020-01-01199
2019: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2019 401k membership
Total participants, beginning-of-year2019-01-011,786
Total number of active participants reported on line 7a of the Form 55002019-01-011,239
Number of other retired or separated participants entitled to future benefits2019-01-01655
Total of all active and inactive participants2019-01-011,894
Total participants2019-01-011,894
Number of participants with account balances2019-01-011,894
Number of employers contributing to the scheme2019-01-01198
2018: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2018 401k membership
Total participants, beginning-of-year2018-01-011,738
Total number of active participants reported on line 7a of the Form 55002018-01-011,198
Number of other retired or separated participants entitled to future benefits2018-01-01588
Total of all active and inactive participants2018-01-011,786
Total participants2018-01-011,786
Number of employers contributing to the scheme2018-01-01200
2017: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2017 401k membership
Total participants, beginning-of-year2017-01-011,730
Total number of active participants reported on line 7a of the Form 55002017-01-011,098
Number of other retired or separated participants entitled to future benefits2017-01-01640
Total of all active and inactive participants2017-01-011,738
Total participants2017-01-011,738
Number of employers contributing to the scheme2017-01-01184
2016: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2016 401k membership
Total participants, beginning-of-year2016-01-011,738
Total number of active participants reported on line 7a of the Form 55002016-01-011,124
Number of other retired or separated participants entitled to future benefits2016-01-01606
Total of all active and inactive participants2016-01-011,730
Total participants2016-01-011,730
Number of employers contributing to the scheme2016-01-01192
2015: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2015 401k membership
Total participants, beginning-of-year2015-01-011,773
Total number of active participants reported on line 7a of the Form 55002015-01-011,107
Number of other retired or separated participants entitled to future benefits2015-01-01631
Total of all active and inactive participants2015-01-011,738
Total participants2015-01-011,738
Number of employers contributing to the scheme2015-01-01205
2014: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2014 401k membership
Total participants, beginning-of-year2014-01-011,814
Total number of active participants reported on line 7a of the Form 55002014-01-011,160
Number of other retired or separated participants entitled to future benefits2014-01-01613
Total of all active and inactive participants2014-01-011,773
Total participants2014-01-011,773
Number of employers contributing to the scheme2014-01-01201
2013: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2013 401k membership
Total participants, beginning-of-year2013-01-011,850
Total number of active participants reported on line 7a of the Form 55002013-01-011,278
Number of other retired or separated participants entitled to future benefits2013-01-01536
Total of all active and inactive participants2013-01-011,814
Total participants2013-01-011,814
Number of employers contributing to the scheme2013-01-01212
2012: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2012 401k membership
Total participants, beginning-of-year2012-01-011,689
Total number of active participants reported on line 7a of the Form 55002012-01-011,431
Number of other retired or separated participants entitled to future benefits2012-01-01419
Total of all active and inactive participants2012-01-011,850
Total participants2012-01-011,850
Number of employers contributing to the scheme2012-01-01223
2011: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2011 401k membership
Total participants, beginning-of-year2011-01-011,530
Total number of active participants reported on line 7a of the Form 55002011-01-011,383
Number of other retired or separated participants entitled to future benefits2011-01-01306
Total of all active and inactive participants2011-01-011,689
Total participants2011-01-011,689
Number of employers contributing to the scheme2011-01-01210
2010: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2010 401k membership
Total participants, beginning-of-year2010-01-011,403
Total number of active participants reported on line 7a of the Form 55002010-01-011,232
Number of other retired or separated participants entitled to future benefits2010-01-01298
Total of all active and inactive participants2010-01-011,530
Total participants2010-01-011,530
Number of employers contributing to the scheme2010-01-01211
2009: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2009 401k membership
Total participants, beginning-of-year2009-01-011,451
Total number of active participants reported on line 7a of the Form 55002009-01-011,040
Number of other retired or separated participants entitled to future benefits2009-01-01363
Total of all active and inactive participants2009-01-011,403
Total participants2009-01-011,403
Number of employers contributing to the scheme2009-01-01209

Financial Data on ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456

Measure Date Value
2022 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-47,726,756
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$7,668,610
Total of all expenses incurred2022-12-31$23,076,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$296,219,988
Value of total assets at beginning of year2022-12-31$338,953,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,489,305
Administrative expenses professional fees incurred2022-12-31$77,378
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$707,747
Participant contributions at end of year2022-12-31$53,304
Participant contributions at beginning of year2022-12-31$40,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$200,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$344,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$778,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$441,895
Other income not declared elsewhere2022-12-31$465,761
Administrative expenses (other) incurred2022-12-31$130,769
Liabilities. Value of operating payables at end of year2022-12-31$87,548
Liabilities. Value of operating payables at beginning of year2022-12-31$70,925
Total non interest bearing cash at end of year2022-12-31$2,435,004
Total non interest bearing cash at beginning of year2022-12-31$1,957,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$149,360,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$193,060,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$142,301,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$142,125,357
Net investment gain or loss from common/collective trusts2022-12-31$2,428,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,956,091
Employer contributions (assets) at end of year2022-12-31$1,869,135
Employer contributions (assets) at beginning of year2022-12-31$1,426,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$22,673,146
Contract administrator fees2022-12-31$169,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$7,668,610
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31222951202
2021 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,465,971
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$17,128,723
Total of all expenses incurred2021-12-31$18,770,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$338,953,577
Value of total assets at beginning of year2021-12-31$309,068,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,740,190
Administrative expenses professional fees incurred2021-12-31$55,822
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$14,421,080
Amount contributed by the employer to the plan for this plan year2021-12-31$14,421,080
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$32,432
Participant contributions at end of year2021-12-31$40,595
Participant contributions at beginning of year2021-12-31$76,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$344,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$81,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$441,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,092,296
Other income not declared elsewhere2021-12-31$508,516
Administrative expenses (other) incurred2021-12-31$123,963
Liabilities. Value of operating payables at end of year2021-12-31$70,925
Liabilities. Value of operating payables at beginning of year2021-12-31$28,941
Total non interest bearing cash at end of year2021-12-31$1,957,184
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$193,060,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$157,691,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$142,125,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$147,322,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,388,648
Employer contributions (assets) at end of year2021-12-31$1,426,001
Employer contributions (assets) at beginning of year2021-12-31$2,031,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,387,521
Contract administrator fees2021-12-31$178,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$17,128,723
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31222951202
2020 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,396,066
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$18,948,902
Total of all expenses incurred2020-12-31$18,106,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$309,068,421
Value of total assets at beginning of year2020-12-31$284,192,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,593,202
Administrative expenses professional fees incurred2020-12-31$78,556
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$16,098,102
Amount contributed by the employer to the plan for this plan year2020-12-31$16,098,102
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,210,612
Participant contributions at end of year2020-12-31$76,028
Participant contributions at beginning of year2020-12-31$109,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$81,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$240,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,092,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,578,507
Other income not declared elsewhere2020-12-31$422,149
Administrative expenses (other) incurred2020-12-31$170,581
Liabilities. Value of operating payables at end of year2020-12-31$28,941
Liabilities. Value of operating payables at beginning of year2020-12-31$19,181
Total non interest bearing cash at end of year2020-12-31$1,864,267
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$157,691,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$148,152,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$147,322,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$132,059,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,887,490
Employer contributions (assets) at end of year2020-12-31$2,031,977
Employer contributions (assets) at beginning of year2020-12-31$2,501,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,601,017
Contract administrator fees2020-12-31$231,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$18,948,902
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31222951202
2019 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,163,068
Total unrealized appreciation/depreciation of assets2019-12-31$7,163,068
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$24,111,294
Total loss/gain on sale of assets2019-12-31$24,111,294
Total of all expenses incurred2019-12-31$14,455,021
Total of all expenses incurred2019-12-31$14,455,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,055,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$284,192,988
Value of total assets at end of year2019-12-31$284,192,988
Value of total assets at beginning of year2019-12-31$248,035,912
Value of total assets at beginning of year2019-12-31$248,035,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$399,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$58,937
Administrative expenses professional fees incurred2019-12-31$58,937
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$16,123,854
Amount contributed by the employer to the plan for this plan year2019-12-31$16,123,854
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$109,277
Participant contributions at end of year2019-12-31$109,277
Participant contributions at beginning of year2019-12-31$120,774
Participant contributions at beginning of year2019-12-31$120,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$240,288
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$240,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$224,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$224,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,578,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,578,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$850,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$850,890
Other income not declared elsewhere2019-12-31$423,287
Other income not declared elsewhere2019-12-31$423,287
Administrative expenses (other) incurred2019-12-31$63,015
Administrative expenses (other) incurred2019-12-31$63,015
Liabilities. Value of operating payables at end of year2019-12-31$19,181
Liabilities. Value of operating payables at end of year2019-12-31$19,181
Liabilities. Value of operating payables at beginning of year2019-12-31$27,036
Liabilities. Value of operating payables at beginning of year2019-12-31$27,036
Total non interest bearing cash at end of year2019-12-31$1,130,281
Total non interest bearing cash at end of year2019-12-31$1,130,281
Total non interest bearing cash at beginning of year2019-12-31$1,019,784
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$35,437,314
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,000
Investment advisory and management fees2019-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$148,152,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$148,152,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$117,927,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$117,927,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$132,059,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$132,059,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$126,838,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$126,838,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$16,123,854
Contributions received in cash from employer2019-12-31$16,123,854
Employer contributions (assets) at end of year2019-12-31$2,501,081
Employer contributions (assets) at end of year2019-12-31$2,501,081
Employer contributions (assets) at beginning of year2019-12-31$1,904,534
Employer contributions (assets) at beginning of year2019-12-31$1,904,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,055,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,055,700
Contract administrator fees2019-12-31$252,369
Contract administrator fees2019-12-31$252,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$24,111,294
Aggregate proceeds on sale of assets2019-12-31$24,111,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31222951202
Accountancy firm EIN2019-12-31222951202
2018 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,830,656
Total unrealized appreciation/depreciation of assets2018-12-31$-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 incurred2018-12-31$16,868,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$248,035,912
Value of total assets at beginning of year2018-12-31$253,399,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$399,520
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,740,612
Administrative expenses professional fees incurred2018-12-31$48,555
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$14,704,551
Amount contributed by the employer to the plan for this plan year2018-12-31$14,704,551
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$120,774
Participant contributions at beginning of year2018-12-31$182,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$224,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$206,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$850,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,391,282
Other income not declared elsewhere2018-12-31$406,340
Administrative expenses (other) incurred2018-12-31$53,316
Liabilities. Value of operating payables at end of year2018-12-31$27,036
Liabilities. Value of operating payables at beginning of year2018-12-31$13,898
Total non interest bearing cash at end of year2018-12-31$1,019,784
Total non interest bearing cash at beginning of year2018-12-31$1,560,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$117,927,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$125,630,849
Interest on participant loans2018-12-31$5,728
Interest earned on other investments2018-12-31$5,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$126,838,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$123,518,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,704,551
Employer contributions (assets) at end of year2018-12-31$1,904,534
Employer contributions (assets) at beginning of year2018-12-31$2,301,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,468,829
Contract administrator fees2018-12-31$272,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2018-12-31222951202
2017 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$23,813,620
Total unrealized appreciation/depreciation of assets2017-12-31$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 incurred2017-12-31$11,177,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$253,399,899
Value of total assets at beginning of year2017-12-31$223,555,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$363,476
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,415,941
Administrative expenses professional fees incurred2017-12-31$40,568
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$14,328,287
Amount contributed by the employer to the plan for this plan year2017-12-31$14,328,287
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$388,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$834,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,391,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$287,703
Other income not declared elsewhere2017-12-31$366,003
Administrative expenses (other) incurred2017-12-31$52,228
Liabilities. Value of operating payables at end of year2017-12-31$13,898
Liabilities. Value of operating payables at beginning of year2017-12-31$36,916
Total non interest bearing cash at end of year2017-12-31$1,560,409
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$125,630,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$99,740,593
Interest on participant loans2017-12-31$7,686
Interest earned on other investments2017-12-31$10,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$123,518,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$120,850,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$14,328,287
Employer contributions (assets) at end of year2017-12-31$2,301,435
Employer contributions (assets) at beginning of year2017-12-31$1,473,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,814,048
Contract administrator fees2017-12-31$245,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2017-12-31222951202
2016 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,766,829
Total unrealized appreciation/depreciation of assets2016-12-31$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 incurred2016-12-31$11,597,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$223,555,245
Value of total assets at beginning of year2016-12-31$210,729,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$380,031
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,233,989
Administrative expenses professional fees incurred2016-12-31$54,226
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$12,517,985
Amount contributed by the employer to the plan for this plan year2016-12-31$12,517,985
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$834,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$425,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$287,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$715,701
Other income not declared elsewhere2016-12-31$340,488
Administrative expenses (other) incurred2016-12-31$59,349
Liabilities. Value of operating payables at end of year2016-12-31$36,916
Liabilities. Value of operating payables at beginning of year2016-12-31$54,228
Total non interest bearing cash at end of year2016-12-31$656,802
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$99,740,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$96,532,504
Interest on participant loans2016-12-31$5,485
Interest earned on other investments2016-12-31$4,399
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$120,850,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$110,339,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,517,985
Employer contributions (assets) at end of year2016-12-31$1,473,106
Employer contributions (assets) at beginning of year2016-12-31$1,856,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,217,832
Contract administrator fees2016-12-31$241,456
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2016-12-31222951202
2015 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,060,751
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$7,426,109
Total of all expenses incurred2015-12-31$11,804,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$210,729,243
Value of total assets at beginning of year2015-12-31$204,094,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$378,792
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,277,451
Administrative expenses professional fees incurred2015-12-31$64,982
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$13,079,349
Amount contributed by the employer to the plan for this plan year2015-12-31$13,079,349
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$425,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$268,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$715,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$443,449
Other income not declared elsewhere2015-12-31$373,226
Administrative expenses (other) incurred2015-12-31$60,391
Liabilities. Value of operating payables at end of year2015-12-31$54,228
Liabilities. Value of operating payables at beginning of year2015-12-31$11,721
Total non interest bearing cash at end of year2015-12-31$1,575,572
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$96,532,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$96,760,986
Interest earned on other investments2015-12-31$5,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$110,339,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,079,349
Employer contributions (assets) at end of year2015-12-31$1,856,038
Employer contributions (assets) at beginning of year2015-12-31$1,429,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,425,405
Contract administrator fees2015-12-31$228,419
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$20,134,948
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,708,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-12-31222951202
2014 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$964,369
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$2,110,235
Total of all expenses incurred2014-12-31$10,679,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$204,094,805
Value of total assets at beginning of year2014-12-31$193,209,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$379,031
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,049,512
Administrative expenses professional fees incurred2014-12-31$44,649
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$11,231,233
Amount contributed by the employer to the plan for this plan year2014-12-31$11,231,233
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$268,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$173,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$443,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$510,173
Other income not declared elsewhere2014-12-31$357,044
Administrative expenses (other) incurred2014-12-31$87,218
Liabilities. Value of operating payables at end of year2014-12-31$11,721
Liabilities. Value of operating payables at beginning of year2014-12-31$49,341
Total non interest bearing cash at end of year2014-12-31$1,068,097
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$96,760,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$87,124,487
Interest earned on other investments2014-12-31$7,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$104,567,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$11,231,233
Employer contributions (assets) at end of year2014-12-31$1,429,889
Employer contributions (assets) at beginning of year2014-12-31$1,593,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,300,867
Contract administrator fees2014-12-31$223,414
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,828,298
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,718,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2014-12-31222951202
2013 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,096,201
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$865,627
Total of all expenses incurred2013-12-31$11,313,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$193,209,391
Value of total assets at beginning of year2013-12-31$181,409,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$813,355
Administrative expenses professional fees incurred2013-12-31$66,671
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$10,223,918
Amount contributed by the employer to the plan for this plan year2013-12-31$10,223,918
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$173,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$189,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$510,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$9,204,536
Other income not declared elsewhere2013-12-31$300,415
Administrative expenses (other) incurred2013-12-31$118,924
Liabilities. Value of operating payables at end of year2013-12-31$49,341
Liabilities. Value of operating payables at beginning of year2013-12-31$55,744
Total non interest bearing cash at end of year2013-12-31$1,111,457
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$18,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$87,124,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$64,226,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$103,206,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,223,918
Employer contributions (assets) at end of year2013-12-31$1,593,713
Employer contributions (assets) at beginning of year2013-12-31$3,880,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,884,725
Contract administrator fees2013-12-31$225,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,617,362
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,751,735
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2013-12-31222951202
2012 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,208,658
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$3,737,347
Total of all expenses incurred2012-12-31$12,967,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$181,409,935
Value of total assets at beginning of year2012-12-31$160,504,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$850,254
Administrative expenses professional fees incurred2012-12-31$61,089
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$11,538,691
Amount contributed by the employer to the plan for this plan year2012-12-31$11,538,691
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$189,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$551,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$9,204,536
Other income not declared elsewhere2012-12-31$241,092
Administrative expenses (other) incurred2012-12-31$124,673
Liabilities. Value of operating payables at end of year2012-12-31$55,744
Liabilities. Value of operating payables at beginning of year2012-12-31$51,588
Total non interest bearing cash at end of year2012-12-31$10,487,626
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$64,226,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$58,009,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$102,626,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,538,691
Employer contributions (assets) at end of year2012-12-31$3,880,895
Employer contributions (assets) at beginning of year2012-12-31$1,433,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,545,038
Contract administrator fees2012-12-31$211,335
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,154,254
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,416,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2012-12-31222951202
2011 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,856,959
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$2,997,965
Total of all expenses incurred2011-12-31$9,991,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$160,504,346
Value of total assets at beginning of year2011-12-31$156,364,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$379,572
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$779,496
Administrative expenses professional fees incurred2011-12-31$34,476
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$551,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$82,676
Other income not declared elsewhere2011-12-31$228,910
Administrative expenses (other) incurred2011-12-31$118,210
Liabilities. Value of operating payables at end of year2011-12-31$51,588
Liabilities. Value of operating payables at beginning of year2011-12-31$17,313
Total non interest bearing cash at end of year2011-12-31$1,368,257
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$58,009,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$60,968,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$437,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$99,141,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$92,843,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,196,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,430,343
Employer contributions (assets) at end of year2011-12-31$1,433,622
Employer contributions (assets) at beginning of year2011-12-31$1,328,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,611,623
Contract administrator fees2011-12-31$201,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,476,050
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,478,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2011-12-31222951202
2010 : ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,357,582
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$1,922,068
Total of all expenses incurred2010-12-31$9,579,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$156,364,315
Value of total assets at beginning of year2010-12-31$144,668,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$365,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$30,294
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$82,676
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$67,561
Other income not declared elsewhere2010-12-31$244,102
Administrative expenses (other) incurred2010-12-31$54,092
Liabilities. Value of operating payables at end of year2010-12-31$17,313
Liabilities. Value of operating payables at beginning of year2010-12-31$16,209
Total non interest bearing cash at end of year2010-12-31$703,130
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$60,968,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,538,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$437,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$92,843,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,973,251
Employer contributions (assets) at end of year2010-12-31$1,328,701
Employer contributions (assets) at beginning of year2010-12-31$862,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,214,643
Contract administrator fees2010-12-31$255,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,578,034
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,655,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MSPS CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2010-12-31222951202

Form 5500 Responses for ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456

2022: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016777
Policy instance 1
Insurance contract or identification number016777
Number of Individuals Covered1960
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016777
Policy instance 1
Insurance contract or identification number016777
Number of Individuals Covered2038
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016777
Policy instance 1
Insurance contract or identification number016777
Number of Individuals Covered1999
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016777
Policy instance 1
Insurance contract or identification number016777
Number of Individuals Covered1894
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016777
Policy instance 1
Insurance contract or identification number016777
Number of Individuals Covered1786
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016777
Policy instance 1
Insurance contract or identification number016777
Number of Individuals Covered1738
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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