ICONECTIV, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : ICONECTIV 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $46,397,675 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,632,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,593,086 |
Value of total corrective distributions | 2019-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,808,046 |
Value of total assets at end of year | 2019-12-31 | $183,837,911 |
Value of total assets at beginning of year | 2019-12-31 | $148,072,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,914 |
Total interest from all sources | 2019-12-31 | $35,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,441,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,441,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,930,635 |
Participant contributions at end of year | 2019-12-31 | $590,939 |
Participant contributions at beginning of year | 2019-12-31 | $650,111 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,616,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,718,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,783,005 |
Other income not declared elsewhere | 2019-12-31 | $1,575,984 |
Administrative expenses (other) incurred | 2019-12-31 | $38,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,765,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,837,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,072,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $151,405,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $120,747,473 |
Interest on participant loans | 2019-12-31 | $35,463 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,225,346 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,956,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,971,299 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $565,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,094,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,593,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : ICONECTIV 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $14,489,137 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,121,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,092,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,069,113 |
Value of total assets at end of year | 2018-12-31 | $148,072,564 |
Value of total assets at beginning of year | 2018-12-31 | $144,704,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,412 |
Total interest from all sources | 2018-12-31 | $27,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,247,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,247,122 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,180,975 |
Participant contributions at end of year | 2018-12-31 | $650,111 |
Participant contributions at beginning of year | 2018-12-31 | $568,382 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,718,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,820,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,039,547 |
Other income not declared elsewhere | 2018-12-31 | $-421,647 |
Administrative expenses (other) incurred | 2018-12-31 | $29,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,367,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,072,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,704,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $120,747,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,712,088 |
Interest on participant loans | 2018-12-31 | $27,656 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,956,339 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,603,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,855,862 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $422,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,848,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,092,081 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : ICONECTIV 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $40,228,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,654,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,635,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,470,311 |
Value of total assets at end of year | 2017-12-31 | $144,704,920 |
Value of total assets at beginning of year | 2017-12-31 | $114,131,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,517 |
Total interest from all sources | 2017-12-31 | $24,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,601,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,601,155 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,775,711 |
Participant contributions at end of year | 2017-12-31 | $568,382 |
Participant contributions at beginning of year | 2017-12-31 | $545,504 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,820,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,300,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,572,258 |
Other income not declared elsewhere | 2017-12-31 | $1,187,727 |
Administrative expenses (other) incurred | 2017-12-31 | $19,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,573,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,704,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,131,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $119,712,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,318,556 |
Interest on participant loans | 2017-12-31 | $24,429 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,603,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,966,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,602,057 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $343,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,122,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,635,393 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : ICONECTIV 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,689,678 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,163,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,146,703 |
Value of total corrective distributions | 2016-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,281,165 |
Value of total assets at end of year | 2016-12-31 | $114,131,131 |
Value of total assets at beginning of year | 2016-12-31 | $94,605,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,883 |
Total interest from all sources | 2016-12-31 | $20,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,862,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,862,956 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,353,485 |
Participant contributions at end of year | 2016-12-31 | $545,504 |
Participant contributions at beginning of year | 2016-12-31 | $453,872 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,300,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,270,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,906,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $240,753 |
Administrative expenses (other) incurred | 2016-12-31 | $16,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $19,525,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,131,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,605,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,318,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,085,595 |
Interest on participant loans | 2016-12-31 | $20,336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,966,205 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,795,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,948,413 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $336,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,020,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,146,305 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : ICONECTIV 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,208,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,256,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,247,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,325,374 |
Value of total assets at end of year | 2015-12-31 | $94,605,160 |
Value of total assets at beginning of year | 2015-12-31 | $90,652,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,919 |
Total interest from all sources | 2015-12-31 | $18,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,417,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,417,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,278,595 |
Participant contributions at end of year | 2015-12-31 | $453,872 |
Participant contributions at beginning of year | 2015-12-31 | $470,744 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,270,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,126,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,127,300 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $647,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $98,742 |
Administrative expenses (other) incurred | 2015-12-31 | $8,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,952,163 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,605,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,652,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,085,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,327,599 |
Interest on participant loans | 2015-12-31 | $18,300 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,795,138 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,728,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,297,739 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $646,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,919,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,600,752 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : ICONECTIV 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,359 |
Total income from all sources (including contributions) | 2014-12-31 | $10,236,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,873,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,836,586 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,352 |
Value of total corrective distributions | 2014-12-31 | $3,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,020,442 |
Value of total assets at end of year | 2014-12-31 | $90,652,997 |
Value of total assets at beginning of year | 2014-12-31 | $83,401,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,930 |
Total interest from all sources | 2014-12-31 | $18,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,372,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,372,682 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,862,827 |
Participant contributions at end of year | 2014-12-31 | $470,744 |
Participant contributions at beginning of year | 2014-12-31 | $405,235 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,126,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111,359 |
Other income not declared elsewhere | 2014-12-31 | $162,418 |
Administrative expenses (other) incurred | 2014-12-31 | $2,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,363,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,652,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,289,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,327,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,370,569 |
Interest on participant loans | 2014-12-31 | $18,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,728,012 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,110,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $119,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $119,637 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $72,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,703,207 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $959,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,128,007 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,836,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,200,346 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : ICONECTIV 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $135,038 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $135,038 |
Total transfer of assets to this plan | 2013-12-31 | $70,123,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,194,806 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,616 |
Total of all expenses incurred | 2013-12-31 | $3,028,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,026,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,532,458 |
Value of total assets at end of year | 2013-12-31 | $83,401,214 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,774 |
Total interest from all sources | 2013-12-31 | $14,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,660,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,636,418 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,620,147 |
Participant contributions at end of year | 2013-12-31 | $405,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $102,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,359 |
Other income not declared elsewhere | 2013-12-31 | $4,400 |
Administrative expenses (other) incurred | 2013-12-31 | $1,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,166,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,289,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,370,569 |
Interest on participant loans | 2013-12-31 | $14,196 |
Income. Interest from US Government securities | 2013-12-31 | $92 |
Income. Interest from corporate debt instruments | 2013-12-31 | $41 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,110,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $119,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $200 |
Asset value of US Government securities at end of year | 2013-12-31 | $72,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,390,192 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $467,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $912,311 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,983 |
Income. Dividends from common stock | 2013-12-31 | $23,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,026,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,200,346 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,511,305 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,520,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |