BOARD OF TRUSTEES LOCAL 351 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: LOCAL 351 IBEW PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 556,512,162 |
Acturial value of assets for funding standard account | 2022-12-31 | 556,512,162 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 504,825,015 |
Accrued liability under unit credit cost method | 2022-12-31 | 504,825,015 |
RPA 94 current liability | 2022-12-31 | 875,830,331 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 15,543,212 |
Expected plan disbursements for the plan year | 2022-12-31 | 35,900,000 |
Current value of assets | 2022-12-31 | 552,636,816 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,190 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 444,882,289 |
Number of terminated vested participants | 2022-12-31 | 409 |
Current liability for terminated vested participants | 2022-12-31 | 52,995,017 |
Current liability for active participants non vested benefits | 2022-12-31 | 33,686,426 |
Current liability for active participants vested benefits | 2022-12-31 | 344,266,599 |
Total number of active articipats | 2022-12-31 | 1,635 |
Current liability for active participants | 2022-12-31 | 377,953,025 |
Total participant count with liabilities | 2022-12-31 | 3,234 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 875,830,331 |
Total employer contributions in plan year | 2022-12-31 | 22,278,936 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 10,414,259 |
Prior year credit balance | 2022-12-31 | 95,984,129 |
Amortization credits as of valuation date | 2022-12-31 | 23,722,649 |
Total participants, beginning-of-year | 2022-01-01 | 3,610 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,003 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,085 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 388 |
Total of all active and inactive participants | 2022-01-01 | 3,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 139 |
Total participants | 2022-01-01 | 3,615 |
Number of employers contributing to the scheme | 2022-01-01 | 202 |
2021: LOCAL 351 IBEW PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 474,518,121 |
Acturial value of assets for funding standard account | 2021-12-31 | 474,518,121 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 487,002,049 |
Accrued liability under unit credit cost method | 2021-12-31 | 487,002,049 |
RPA 94 current liability | 2021-12-31 | 843,189,669 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 20,449,965 |
Expected plan disbursements for the plan year | 2021-12-31 | 33,700,000 |
Current value of assets | 2021-12-31 | 474,518,121 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,170 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 420,611,628 |
Number of terminated vested participants | 2021-12-31 | 361 |
Current liability for terminated vested participants | 2021-12-31 | 43,099,171 |
Current liability for active participants non vested benefits | 2021-12-31 | 33,045,066 |
Current liability for active participants vested benefits | 2021-12-31 | 346,433,804 |
Total number of active articipats | 2021-12-31 | 1,802 |
Current liability for active participants | 2021-12-31 | 379,478,870 |
Total participant count with liabilities | 2021-12-31 | 3,333 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 843,189,669 |
Total employer contributions in plan year | 2021-12-31 | 21,146,748 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,527,254 |
Prior year credit balance | 2021-12-31 | 91,893,499 |
Amortization credits as of valuation date | 2021-12-31 | 17,385,076 |
Total participants, beginning-of-year | 2021-01-01 | 3,693 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,011 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,052 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 410 |
Total of all active and inactive participants | 2021-01-01 | 3,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 137 |
Total participants | 2021-01-01 | 3,610 |
Number of employers contributing to the scheme | 2021-01-01 | 198 |
2020: LOCAL 351 IBEW PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 426,212,072 |
Acturial value of assets for funding standard account | 2020-12-31 | 426,212,072 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 445,875,491 |
Accrued liability under unit credit cost method | 2020-12-31 | 445,875,491 |
RPA 94 current liability | 2020-12-31 | 775,830,925 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 15,543,212 |
Expected plan disbursements for the plan year | 2020-12-31 | 33,500,000 |
Current value of assets | 2020-12-31 | 426,212,072 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,143 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 389,755,289 |
Number of terminated vested participants | 2020-12-31 | 356 |
Current liability for terminated vested participants | 2020-12-31 | 37,352,566 |
Current liability for active participants non vested benefits | 2020-12-31 | 28,805,680 |
Current liability for active participants vested benefits | 2020-12-31 | 319,917,390 |
Total number of active articipats | 2020-12-31 | 1,745 |
Current liability for active participants | 2020-12-31 | 348,723,070 |
Total participant count with liabilities | 2020-12-31 | 3,244 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 775,830,925 |
Total employer contributions in plan year | 2020-12-31 | 24,327,822 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,917,921 |
Prior year credit balance | 2020-12-31 | 82,379,378 |
Amortization credits as of valuation date | 2020-12-31 | 15,028,906 |
Total participants, beginning-of-year | 2020-01-01 | 3,591 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,155 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,037 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 368 |
Total of all active and inactive participants | 2020-01-01 | 3,560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 133 |
Total participants | 2020-01-01 | 3,693 |
Number of employers contributing to the scheme | 2020-01-01 | 216 |
2019: LOCAL 351 IBEW PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 360,210,331 |
Acturial value of assets for funding standard account | 2019-12-31 | 360,210,331 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 418,595,934 |
Accrued liability under unit credit cost method | 2019-12-31 | 418,595,934 |
RPA 94 current liability | 2019-12-31 | 741,764,750 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 14,261,995 |
Expected plan disbursements for the plan year | 2019-12-31 | 34,123,000 |
Current value of assets | 2019-12-31 | 360,210,331 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,109 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 376,977,597 |
Number of terminated vested participants | 2019-12-31 | 371 |
Current liability for terminated vested participants | 2019-12-31 | 38,876,915 |
Current liability for active participants non vested benefits | 2019-12-31 | 23,685,239 |
Current liability for active participants vested benefits | 2019-12-31 | 302,224,999 |
Total number of active articipats | 2019-12-31 | 1,758 |
Current liability for active participants | 2019-12-31 | 325,910,238 |
Total participant count with liabilities | 2019-12-31 | 3,238 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 741,764,750 |
Total employer contributions in plan year | 2019-12-31 | 23,941,662 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,147,572 |
Prior year credit balance | 2019-12-31 | 75,702,901 |
Amortization credits as of valuation date | 2019-12-31 | 10,224,045 |
Total participants, beginning-of-year | 2019-01-01 | 3,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,084 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,010 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 360 |
Total of all active and inactive participants | 2019-01-01 | 3,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 137 |
Total participants | 2019-01-01 | 3,591 |
Number of employers contributing to the scheme | 2019-01-01 | 216 |
2018: LOCAL 351 IBEW PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 375,360,914 |
Acturial value of assets for funding standard account | 2018-12-31 | 375,360,914 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 441,732,110 |
Accrued liability under unit credit cost method | 2018-12-31 | 416,682,092 |
RPA 94 current liability | 2018-12-31 | 686,321,537 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 12,868,494 |
Expected plan disbursements for the plan year | 2018-12-31 | 33,400,000 |
Current value of assets | 2018-12-31 | 375,360,914 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,100 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 346,135,738 |
Number of terminated vested participants | 2018-12-31 | 513 |
Current liability for terminated vested participants | 2018-12-31 | 65,756,901 |
Current liability for active participants non vested benefits | 2018-12-31 | 791,178 |
Current liability for active participants vested benefits | 2018-12-31 | 273,637,720 |
Total number of active articipats | 2018-12-31 | 1,461 |
Current liability for active participants | 2018-12-31 | 274,428,898 |
Total participant count with liabilities | 2018-12-31 | 3,074 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 686,321,537 |
Total employer contributions in plan year | 2018-12-31 | 26,517,027 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,724,043 |
Prior year credit balance | 2018-12-31 | 64,142,652 |
Amortization credits as of valuation date | 2018-12-31 | 7,069,366 |
Total participants, beginning-of-year | 2018-01-01 | 3,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,105 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 978 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 371 |
Total of all active and inactive participants | 2018-01-01 | 3,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 136 |
Total participants | 2018-01-01 | 3,590 |
Number of employers contributing to the scheme | 2018-01-01 | 253 |
2017: LOCAL 351 IBEW PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 335,145,530 |
Acturial value of assets for funding standard account | 2017-12-31 | 335,145,530 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 418,235,118 |
Accrued liability under unit credit cost method | 2017-12-31 | 391,596,460 |
RPA 94 current liability | 2017-12-31 | 633,136,772 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,641,375 |
Expected plan disbursements for the plan year | 2017-12-31 | 29,900,000 |
Current value of assets | 2017-12-31 | 335,145,530 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,064 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 316,122,530 |
Number of terminated vested participants | 2017-12-31 | 446 |
Current liability for terminated vested participants | 2017-12-31 | 49,817,962 |
Current liability for active participants non vested benefits | 2017-12-31 | 878,807 |
Current liability for active participants vested benefits | 2017-12-31 | 266,317,473 |
Total number of active articipats | 2017-12-31 | 1,498 |
Current liability for active participants | 2017-12-31 | 267,196,280 |
Total participant count with liabilities | 2017-12-31 | 3,008 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 633,136,772 |
Total employer contributions in plan year | 2017-12-31 | 21,997,833 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,713,790 |
Prior year credit balance | 2017-12-31 | 58,173,930 |
Amortization credits as of valuation date | 2017-12-31 | 4,428,721 |
Total participants, beginning-of-year | 2017-01-01 | 3,609 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,197 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 958 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 378 |
Total of all active and inactive participants | 2017-01-01 | 3,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 145 |
Total participants | 2017-01-01 | 3,678 |
Number of employers contributing to the scheme | 2017-01-01 | 213 |
2016: LOCAL 351 IBEW PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 325,511,960 |
Acturial value of assets for funding standard account | 2016-12-31 | 325,511,960 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 409,793,512 |
Accrued liability under unit credit cost method | 2016-12-31 | 383,602,707 |
RPA 94 current liability | 2016-12-31 | 606,700,471 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 9,015,025 |
Expected plan disbursements for the plan year | 2016-12-31 | 29,000,000 |
Current value of assets | 2016-12-31 | 325,511,960 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,034 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 303,611,759 |
Number of terminated vested participants | 2016-12-31 | 482 |
Current liability for terminated vested participants | 2016-12-31 | 50,169,612 |
Current liability for active participants non vested benefits | 2016-12-31 | 777,783 |
Current liability for active participants vested benefits | 2016-12-31 | 252,141,317 |
Total number of active articipats | 2016-12-31 | 1,447 |
Current liability for active participants | 2016-12-31 | 252,919,100 |
Total participant count with liabilities | 2016-12-31 | 2,963 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 606,700,471 |
Total employer contributions in plan year | 2016-12-31 | 22,824,596 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,572,071 |
Prior year credit balance | 2016-12-31 | 50,380,342 |
Amortization credits as of valuation date | 2016-12-31 | 4,428,720 |
Total participants, beginning-of-year | 2016-01-01 | 3,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,188 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 918 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 360 |
Total of all active and inactive participants | 2016-01-01 | 3,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 143 |
Total participants | 2016-01-01 | 3,609 |
Number of employers contributing to the scheme | 2016-01-01 | 206 |
2015: LOCAL 351 IBEW PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 323,079,041 |
Acturial value of assets for funding standard account | 2015-12-31 | 323,079,041 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 397,522,072 |
Accrued liability under unit credit cost method | 2015-12-31 | 376,298,106 |
RPA 94 current liability | 2015-12-31 | 582,193,831 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 7,723,934 |
Expected plan disbursements for the plan year | 2015-12-31 | 28,500,000 |
Current value of assets | 2015-12-31 | 323,079,041 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,020 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 293,770,234 |
Number of terminated vested participants | 2015-12-31 | 659 |
Current liability for terminated vested participants | 2015-12-31 | 76,598,704 |
Current liability for active participants non vested benefits | 2015-12-31 | 788,399 |
Current liability for active participants vested benefits | 2015-12-31 | 211,036,494 |
Total number of active articipats | 2015-12-31 | 1,220 |
Current liability for active participants | 2015-12-31 | 211,824,893 |
Total participant count with liabilities | 2015-12-31 | 2,899 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 582,193,831 |
Total employer contributions in plan year | 2015-12-31 | 22,811,415 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,118,245 |
Prior year credit balance | 2015-12-31 | 40,091,094 |
Amortization credits as of valuation date | 2015-12-31 | 4,428,720 |
Total participants, beginning-of-year | 2015-01-01 | 3,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,169 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 889 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 362 |
Total of all active and inactive participants | 2015-01-01 | 3,420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 148 |
Total participants | 2015-01-01 | 3,568 |
Number of employers contributing to the scheme | 2015-01-01 | 233 |
2014: LOCAL 351 IBEW PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 314,189,842 |
Acturial value of assets for funding standard account | 2014-12-31 | 314,189,842 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 395,599,839 |
Accrued liability under unit credit cost method | 2014-12-31 | 370,794,025 |
RPA 94 current liability | 2014-12-31 | 567,607,019 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 8,634,622 |
Expected plan disbursements for the plan year | 2014-12-31 | 27,015,006 |
Current value of assets | 2014-12-31 | 314,189,842 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 963 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 274,785,840 |
Number of terminated vested participants | 2014-12-31 | 516 |
Current liability for terminated vested participants | 2014-12-31 | 53,599,873 |
Current liability for active participants non vested benefits | 2014-12-31 | 964,356 |
Current liability for active participants vested benefits | 2014-12-31 | 238,256,950 |
Total number of active articipats | 2014-12-31 | 1,443 |
Current liability for active participants | 2014-12-31 | 239,221,306 |
Total participant count with liabilities | 2014-12-31 | 2,922 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 567,607,019 |
Total employer contributions in plan year | 2014-12-31 | 19,434,160 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,688,741 |
Prior year credit balance | 2014-12-31 | 34,020,459 |
Amortization credits as of valuation date | 2014-12-31 | 4,428,720 |
Total participants, beginning-of-year | 2014-01-01 | 3,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,076 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 877 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 335 |
Total of all active and inactive participants | 2014-01-01 | 3,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 142 |
Total participants | 2014-01-01 | 3,430 |
Number of employers contributing to the scheme | 2014-01-01 | 214 |
2013: LOCAL 351 IBEW PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 272,572,552 |
Acturial value of assets for funding standard account | 2013-12-31 | 272,572,552 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 387,135,545 |
Accrued liability under unit credit cost method | 2013-12-31 | 363,332,806 |
RPA 94 current liability | 2013-12-31 | 551,028,940 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 8,527,617 |
Expected plan disbursements for the plan year | 2013-12-31 | 24,823,787 |
Current value of assets | 2013-12-31 | 272,572,552 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 928 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 254,884,486 |
Number of terminated vested participants | 2013-12-31 | 538 |
Current liability for terminated vested participants | 2013-12-31 | 61,803,660 |
Current liability for active participants non vested benefits | 2013-12-31 | 768,174 |
Current liability for active participants vested benefits | 2013-12-31 | 233,572,620 |
Total number of active articipats | 2013-12-31 | 1,441 |
Current liability for active participants | 2013-12-31 | 234,340,794 |
Total participant count with liabilities | 2013-12-31 | 2,907 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 551,028,940 |
Total employer contributions in plan year | 2013-12-31 | 22,587,898 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,737,122 |
Prior year credit balance | 2013-12-31 | 27,722,037 |
Amortization credits as of valuation date | 2013-12-31 | 2,080,999 |
Total participants, beginning-of-year | 2013-01-01 | 3,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,139 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 833 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 320 |
Total of all active and inactive participants | 2013-01-01 | 3,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 129 |
Total participants | 2013-01-01 | 3,421 |
Number of employers contributing to the scheme | 2013-01-01 | 233 |
2012: LOCAL 351 IBEW PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,221 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 801 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 310 |
Total of all active and inactive participants | 2012-01-01 | 3,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 126 |
Total participants | 2012-01-01 | 3,458 |
Number of employers contributing to the scheme | 2012-01-01 | 233 |
2011: LOCAL 351 IBEW PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,045 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 762 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 302 |
Total of all active and inactive participants | 2011-01-01 | 3,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 125 |
Total participants | 2011-01-01 | 3,234 |
Number of employers contributing to the scheme | 2011-01-01 | 242 |
2010: LOCAL 351 IBEW PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 3,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,040 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 742 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 328 |
Total of all active and inactive participants | 2010-01-01 | 3,110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 125 |
Total participants | 2010-01-01 | 3,235 |
Number of employers contributing to the scheme | 2010-01-01 | 238 |
2009: LOCAL 351 IBEW PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,042 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 736 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 305 |
Total of all active and inactive participants | 2009-01-01 | 3,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 118 |
Total participants | 2009-01-01 | 3,201 |
Number of employers contributing to the scheme | 2009-01-01 | 271 |
Measure | Date | Value |
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2022 : LOCAL 351 IBEW PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-112,000,126 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,000,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $773,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $757,517 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,502,767 |
Total loss/gain on sale of assets | 2022-12-31 | $32,006,168 |
Total of all expenses incurred | 2022-12-31 | $40,480,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,881,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,278,936 |
Value of total assets at end of year | 2022-12-31 | $450,301,918 |
Value of total assets at beginning of year | 2022-12-31 | $557,269,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,599,402 |
Total interest from all sources | 2022-12-31 | $2,030,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,518,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,936,627 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $34,186,052 |
Administrative expenses professional fees incurred | 2022-12-31 | $216,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $380,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $207,685 |
Other income not declared elsewhere | 2022-12-31 | $17,600 |
Administrative expenses (other) incurred | 2022-12-31 | $153,233 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $773,373 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $757,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-106,983,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $449,528,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $556,512,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $38,495,655 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,399,867 |
Investment advisory and management fees | 2022-12-31 | $3,930,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,966,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,932,019 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,771,244 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,163,983 |
Interest earned on other investments | 2022-12-31 | $959,621 |
Income. Interest from corporate debt instruments | 2022-12-31 | $968,082 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,170,633 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,273,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,313,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,576,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,576,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,713,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $42,643,097 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $36,026,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,398,616 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-392,740 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-563,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $22,278,936 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,548,897 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,939,887 |
Income. Dividends from common stock | 2022-12-31 | $1,582,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,881,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $29,480,329 |
Contract administrator fees | 2022-12-31 | $299,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $168,275,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $270,106,181 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $32,006,168 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2022-12-31 | 223163246 |
2021 : LOCAL 351 IBEW PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,535,811 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,535,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $757,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,240,165 |
Total income from all sources (including contributions) | 2021-12-31 | $120,030,872 |
Total loss/gain on sale of assets | 2021-12-31 | $40,952,457 |
Total of all expenses incurred | 2021-12-31 | $38,036,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,702,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,146,748 |
Value of total assets at end of year | 2021-12-31 | $557,269,684 |
Value of total assets at beginning of year | 2021-12-31 | $475,758,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,334,549 |
Total interest from all sources | 2021-12-31 | $2,001,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,164,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,937,380 |
Administrative expenses professional fees incurred | 2021-12-31 | $260,679 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $207,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,307 |
Other income not declared elsewhere | 2021-12-31 | $42,239 |
Administrative expenses (other) incurred | 2021-12-31 | $146,964 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $757,517 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,240,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $81,994,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $556,512,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $474,518,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $41,399,867 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,346,808 |
Investment advisory and management fees | 2021-12-31 | $3,619,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,932,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,038,325 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,163,983 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,529,426 |
Interest earned on other investments | 2021-12-31 | $1,130,799 |
Income. Interest from corporate debt instruments | 2021-12-31 | $667,414 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,273,632 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,786,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,576,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,917,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,917,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $203,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $42,643,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,229,599 |
Asset value of US Government securities at end of year | 2021-12-31 | $36,026,622 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $33,783,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,773,276 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,413,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,146,748 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,939,887 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,396,208 |
Income. Dividends from common stock | 2021-12-31 | $1,227,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,702,277 |
Contract administrator fees | 2021-12-31 | $307,061 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $270,106,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $222,550,428 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $40,952,457 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2021-12-31 | 223163246 |
2020 : LOCAL 351 IBEW PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,943,548 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,943,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,240,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $860,382 |
Total income from all sources (including contributions) | 2020-12-31 | $85,413,636 |
Total loss/gain on sale of assets | 2020-12-31 | $19,143,310 |
Total of all expenses incurred | 2020-12-31 | $37,107,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,517,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,327,822 |
Value of total assets at end of year | 2020-12-31 | $475,758,286 |
Value of total assets at beginning of year | 2020-12-31 | $427,072,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,589,846 |
Total interest from all sources | 2020-12-31 | $2,228,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,092,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,936,576 |
Administrative expenses professional fees incurred | 2020-12-31 | $225,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $204,897 |
Other income not declared elsewhere | 2020-12-31 | $108,931 |
Administrative expenses (other) incurred | 2020-12-31 | $128,305 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,240,165 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $860,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $48,306,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $474,518,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $426,212,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $41,346,808 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $41,694,002 |
Investment advisory and management fees | 2020-12-31 | $2,887,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,038,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,925,485 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,529,426 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,626,593 |
Interest earned on other investments | 2020-12-31 | $1,160,252 |
Income. Interest from corporate debt instruments | 2020-12-31 | $835,763 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,786,070 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,417,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,917,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,755,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,755,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $232,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,229,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,140,714 |
Asset value of US Government securities at end of year | 2020-12-31 | $33,783,685 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $38,330,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,634,085 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-432,739 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,368,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $24,327,822 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,396,208 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,435,440 |
Income. Dividends from common stock | 2020-12-31 | $1,155,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,517,741 |
Contract administrator fees | 2020-12-31 | $348,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $222,550,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $177,542,111 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $19,143,310 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2020-12-31 | 223163246 |
2019 : LOCAL 351 IBEW PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,163,291 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,163,291 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,163,291 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,163,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $860,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $860,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $837,262 |
Total income from all sources (including contributions) | 2019-12-31 | $102,969,627 |
Total income from all sources (including contributions) | 2019-12-31 | $102,969,627 |
Total loss/gain on sale of assets | 2019-12-31 | $13,895,350 |
Total of all expenses incurred | 2019-12-31 | $36,967,886 |
Total of all expenses incurred | 2019-12-31 | $36,967,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,356,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,356,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,941,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,941,662 |
Value of total assets at end of year | 2019-12-31 | $427,072,454 |
Value of total assets at end of year | 2019-12-31 | $427,072,454 |
Value of total assets at beginning of year | 2019-12-31 | $361,047,593 |
Value of total assets at beginning of year | 2019-12-31 | $361,047,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,611,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,611,574 |
Total interest from all sources | 2019-12-31 | $2,524,049 |
Total interest from all sources | 2019-12-31 | $2,524,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,914,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,914,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $412,984 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $412,984 |
Administrative expenses professional fees incurred | 2019-12-31 | $210,343 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221,085 |
Other income not declared elsewhere | 2019-12-31 | $48,543 |
Other income not declared elsewhere | 2019-12-31 | $48,543 |
Administrative expenses (other) incurred | 2019-12-31 | $165,365 |
Administrative expenses (other) incurred | 2019-12-31 | $165,365 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $860,382 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $860,382 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $837,262 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $837,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $66,001,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $426,212,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $426,212,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,210,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,210,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $41,694,002 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $41,694,002 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $69,048,427 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $69,048,427 |
Investment advisory and management fees | 2019-12-31 | $2,884,709 |
Investment advisory and management fees | 2019-12-31 | $2,884,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,925,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,925,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,061,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,061,083 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,626,593 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,626,593 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,980,068 |
Interest earned on other investments | 2019-12-31 | $1,116,595 |
Interest earned on other investments | 2019-12-31 | $1,116,595 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,162,318 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,162,318 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,417,910 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,417,910 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,094,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,755,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,159,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,159,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,159,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,159,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $245,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $245,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,140,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,140,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $37,335,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $37,335,368 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,330,128 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,330,128 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $18,876,414 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $18,876,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,923,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,923,224 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,235,382 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,235,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,323,383 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,323,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,941,662 |
Contributions received in cash from employer | 2019-12-31 | $23,941,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,435,440 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,435,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,091,439 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,091,439 |
Income. Dividends from common stock | 2019-12-31 | $1,501,759 |
Income. Dividends from common stock | 2019-12-31 | $1,501,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,356,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,356,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,803,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,803,103 |
Contract administrator fees | 2019-12-31 | $351,157 |
Contract administrator fees | 2019-12-31 | $351,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $177,542,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $177,542,111 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $129,376,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $129,376,412 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,895,350 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,895,350 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm name | 2019-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2019-12-31 | 223163246 |
Accountancy firm EIN | 2019-12-31 | 223163246 |
2018 : LOCAL 351 IBEW PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,070,734 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,070,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $837,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $666,079 |
Total income from all sources (including contributions) | 2018-12-31 | $21,833,811 |
Total loss/gain on sale of assets | 2018-12-31 | $19,151,638 |
Total of all expenses incurred | 2018-12-31 | $36,984,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,453,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,517,027 |
Value of total assets at end of year | 2018-12-31 | $361,047,593 |
Value of total assets at beginning of year | 2018-12-31 | $376,026,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,530,452 |
Total interest from all sources | 2018-12-31 | $3,369,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,745,164 |
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 | $387,557 |
Administrative expenses professional fees incurred | 2018-12-31 | $218,005 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $221,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $344,409 |
Other income not declared elsewhere | 2018-12-31 | $52,696 |
Administrative expenses (other) incurred | 2018-12-31 | $147,198 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $837,262 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $666,079 |
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 | $-15,150,583 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,210,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,360,914 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $69,048,427 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $55,945,155 |
Investment advisory and management fees | 2018-12-31 | $2,779,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,061,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,879,615 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,980,068 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,138,812 |
Interest earned on other investments | 2018-12-31 | $1,982,174 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,168,692 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,094,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,159,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,551,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,551,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $218,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $37,335,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,253,413 |
Asset value of US Government securities at end of year | 2018-12-31 | $18,876,414 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $25,912,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,570,537 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-483,745 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,122,534 |
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 | $26,517,027 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,091,439 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,668,879 |
Income. Dividends from common stock | 2018-12-31 | $1,357,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,453,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,803,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,873,917 |
Contract administrator fees | 2018-12-31 | $385,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $129,376,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $127,459,234 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $19,151,638 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2018-12-31 | 223163246 |
2017 : LOCAL 351 IBEW PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,529,449 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,529,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $666,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $799,493 |
Total income from all sources (including contributions) | 2017-12-31 | $75,715,024 |
Total loss/gain on sale of assets | 2017-12-31 | $12,489,235 |
Total of all expenses incurred | 2017-12-31 | $35,499,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,210,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,997,833 |
Value of total assets at end of year | 2017-12-31 | $376,026,993 |
Value of total assets at beginning of year | 2017-12-31 | $335,945,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,289,156 |
Total interest from all sources | 2017-12-31 | $2,587,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,418,345 |
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 | $318,215 |
Administrative expenses professional fees incurred | 2017-12-31 | $261,658 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $344,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $268,826 |
Other income not declared elsewhere | 2017-12-31 | $98,293 |
Administrative expenses (other) incurred | 2017-12-31 | $161,776 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $666,079 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $799,493 |
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 | $40,215,384 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,360,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $335,145,530 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $55,945,155 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $49,656,763 |
Investment advisory and management fees | 2017-12-31 | $2,555,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,879,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,756,496 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,138,812 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,057,543 |
Interest earned on other investments | 2017-12-31 | $1,533,171 |
Income. Interest from corporate debt instruments | 2017-12-31 | $965,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,551,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,370,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,370,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,253,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,279,927 |
Asset value of US Government securities at end of year | 2017-12-31 | $25,912,272 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $26,290,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,225,633 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,368,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $21,997,833 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,668,879 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,398,017 |
Income. Dividends from common stock | 2017-12-31 | $1,100,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,210,484 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,873,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,368,136 |
Contract administrator fees | 2017-12-31 | $310,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $127,459,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $113,498,879 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,489,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2017-12-31 | 223163246 |
2016 : LOCAL 351 IBEW PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,343,841 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,343,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $799,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $831,471 |
Total income from all sources (including contributions) | 2016-12-31 | $43,790,064 |
Total loss/gain on sale of assets | 2016-12-31 | $8,085,119 |
Total of all expenses incurred | 2016-12-31 | $34,156,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,435,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,824,596 |
Value of total assets at end of year | 2016-12-31 | $335,945,023 |
Value of total assets at beginning of year | 2016-12-31 | $326,343,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,721,156 |
Total interest from all sources | 2016-12-31 | $2,697,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,448,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $199,105 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $268,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $340,585 |
Other income not declared elsewhere | 2016-12-31 | $47,333 |
Administrative expenses (other) incurred | 2016-12-31 | $140,575 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $799,493 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $831,471 |
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 | $9,633,570 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $335,145,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,511,960 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $49,656,763 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,047,733 |
Investment advisory and management fees | 2016-12-31 | $3,056,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,756,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,325,487 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,057,543 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,527,866 |
Interest earned on other investments | 2016-12-31 | $1,253,269 |
Income. Interest from US Government securities | 2016-12-31 | $492,067 |
Income. Interest from corporate debt instruments | 2016-12-31 | $910,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,370,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,578,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,578,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,279,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,373,061 |
Asset value of US Government securities at end of year | 2016-12-31 | $26,290,194 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $32,390,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,666,266 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,677,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $22,824,596 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,398,017 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,078,425 |
Income. Dividends from common stock | 2016-12-31 | $1,448,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,435,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,368,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,238,979 |
Contract administrator fees | 2016-12-31 | $325,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $113,498,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $144,443,025 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $184,400,615 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $176,315,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2016-12-31 | 223163246 |
2015 : LOCAL 351 IBEW PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,184,330 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,184,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $831,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $638,016 |
Total income from all sources (including contributions) | 2015-12-31 | $34,869,265 |
Total loss/gain on sale of assets | 2015-12-31 | $15,074,713 |
Total of all expenses incurred | 2015-12-31 | $32,436,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,716,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,811,415 |
Value of total assets at end of year | 2015-12-31 | $326,343,431 |
Value of total assets at beginning of year | 2015-12-31 | $323,717,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,719,496 |
Total interest from all sources | 2015-12-31 | $2,743,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,672,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $171,237 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $340,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $417,056 |
Other income not declared elsewhere | 2015-12-31 | $13,752 |
Administrative expenses (other) incurred | 2015-12-31 | $130,968 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $831,471 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $638,016 |
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 | $2,432,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,511,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $323,079,041 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,047,733 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $25,316,876 |
Investment advisory and management fees | 2015-12-31 | $2,089,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,325,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,256,478 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,527,866 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,143,733 |
Interest earned on other investments | 2015-12-31 | $1,320,971 |
Income. Interest from US Government securities | 2015-12-31 | $1,283,984 |
Income. Interest from corporate debt instruments | 2015-12-31 | $133,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,578,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,425,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,425,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,373,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $34,885,482 |
Asset value of US Government securities at end of year | 2015-12-31 | $32,390,189 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $29,641,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $911,122 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,826,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $22,811,415 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,078,425 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,246,613 |
Income. Dividends from common stock | 2015-12-31 | $1,672,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,716,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,238,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,612,511 |
Contract administrator fees | 2015-12-31 | $327,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $144,443,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $155,771,515 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $212,953,725 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $197,879,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2015-12-31 | 223163246 |
2014 : LOCAL 351 IBEW PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,447,406 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,447,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $638,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $563,611 |
Total income from all sources (including contributions) | 2014-12-31 | $40,923,189 |
Total loss/gain on sale of assets | 2014-12-31 | $15,303,056 |
Total of all expenses incurred | 2014-12-31 | $32,033,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,414,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,434,160 |
Value of total assets at end of year | 2014-12-31 | $323,717,057 |
Value of total assets at beginning of year | 2014-12-31 | $314,753,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,619,246 |
Total interest from all sources | 2014-12-31 | $2,718,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,944,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $307,766 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $417,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $508,896 |
Other income not declared elsewhere | 2014-12-31 | $32,126 |
Administrative expenses (other) incurred | 2014-12-31 | $96,083 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $638,016 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $563,611 |
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 | $8,889,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $323,079,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $314,189,842 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $25,316,876 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $22,531,131 |
Investment advisory and management fees | 2014-12-31 | $1,937,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,256,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,561,647 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,143,733 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,743,542 |
Interest earned on other investments | 2014-12-31 | $1,375,266 |
Income. Interest from US Government securities | 2014-12-31 | $1,073,349 |
Income. Interest from corporate debt instruments | 2014-12-31 | $268,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,425,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,789,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,789,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $34,885,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,316,590 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,641,457 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,637,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,034,499 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,903,290 |
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 | $19,434,160 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,246,613 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,376,857 |
Income. Dividends from common stock | 2014-12-31 | $1,944,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,414,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,612,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $30,549,955 |
Contract administrator fees | 2014-12-31 | $277,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $155,771,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $145,737,841 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $145,597,311 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $130,294,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2014-12-31 | 223163246 |
2013 : LOCAL 351 IBEW PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,088,544 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,088,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $563,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $502,528 |
Total income from all sources (including contributions) | 2013-12-31 | $71,338,032 |
Total loss/gain on sale of assets | 2013-12-31 | $13,265,295 |
Total of all expenses incurred | 2013-12-31 | $29,720,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,660,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,587,398 |
Value of total assets at end of year | 2013-12-31 | $314,753,453 |
Value of total assets at beginning of year | 2013-12-31 | $273,075,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,059,976 |
Total interest from all sources | 2013-12-31 | $3,129,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,727,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $191,147 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $508,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $342,992 |
Other income not declared elsewhere | 2013-12-31 | $-63,441 |
Administrative expenses (other) incurred | 2013-12-31 | $93,931 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $563,611 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $502,528 |
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 | $41,617,290 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $314,189,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $272,572,552 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $22,531,131 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,437,433 |
Investment advisory and management fees | 2013-12-31 | $1,452,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,561,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,143,835 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,743,542 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,199,434 |
Interest earned on other investments | 2013-12-31 | $1,599,460 |
Income. Interest from US Government securities | 2013-12-31 | $216,660 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,309,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,789,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,269,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,269,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,316,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,692,304 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,637,257 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,101,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $259,861 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $344,289 |
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 | $22,587,398 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,376,857 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,386,800 |
Income. Dividends from common stock | 2013-12-31 | $1,727,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,660,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $30,549,955 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,551,360 |
Contract administrator fees | 2013-12-31 | $322,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $145,737,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $116,950,105 |
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 | $174,046,932 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $160,781,637 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2013-12-31 | 223163246 |
2012 : LOCAL 351 IBEW PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,939,703 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,939,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $502,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,265,394 |
Total income from all sources (including contributions) | 2012-12-31 | $55,527,349 |
Total loss/gain on sale of assets | 2012-12-31 | $10,949,488 |
Total of all expenses incurred | 2012-12-31 | $27,202,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,128,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,683,543 |
Value of total assets at end of year | 2012-12-31 | $273,075,080 |
Value of total assets at beginning of year | 2012-12-31 | $246,512,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,073,994 |
Total interest from all sources | 2012-12-31 | $2,811,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,225,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $233,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $342,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $408,233 |
Other income not declared elsewhere | 2012-12-31 | $108,382 |
Administrative expenses (other) incurred | 2012-12-31 | $86,403 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $502,528 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,265,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $28,325,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,572,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $244,247,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,437,433 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,073,831 |
Investment advisory and management fees | 2012-12-31 | $1,410,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,143,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,592,404 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,199,434 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $29,289,653 |
Interest earned on other investments | 2012-12-31 | $1,594,620 |
Income. Interest from US Government securities | 2012-12-31 | $412,042 |
Income. Interest from corporate debt instruments | 2012-12-31 | $802,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,269,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,327,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,327,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,692,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,456,260 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,101,275 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,439,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,044 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $786,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,683,543 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,386,800 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,017,481 |
Income. Dividends from common stock | 2012-12-31 | $2,225,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,128,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,551,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,114,048 |
Contract administrator fees | 2012-12-31 | $344,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $116,950,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $97,794,792 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $139,551,077 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $128,601,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2012-12-31 | 223163246 |
2011 : LOCAL 351 IBEW PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,930,595 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,930,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,265,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $598,155 |
Total income from all sources (including contributions) | 2011-12-31 | $29,712,232 |
Total loss/gain on sale of assets | 2011-12-31 | $9,998,618 |
Total of all expenses incurred | 2011-12-31 | $26,101,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,057,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,055,896 |
Value of total assets at end of year | 2011-12-31 | $246,512,795 |
Value of total assets at beginning of year | 2011-12-31 | $241,234,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,043,142 |
Total interest from all sources | 2011-12-31 | $1,984,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,231,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $172,423 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $408,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $170,010 |
Other income not declared elsewhere | 2011-12-31 | $186,967 |
Administrative expenses (other) incurred | 2011-12-31 | $77,155 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,265,394 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $598,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,611,217 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $244,247,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $240,636,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,073,831 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,324,208 |
Investment advisory and management fees | 2011-12-31 | $1,402,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,592,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,657,856 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $29,289,653 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $28,551,527 |
Interest earned on other investments | 2011-12-31 | $1,324,057 |
Income. Interest from US Government securities | 2011-12-31 | $180,230 |
Income. Interest from corporate debt instruments | 2011-12-31 | $463,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,327,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,371,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,371,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,456,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,657,175 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,439,056 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,176,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $407,224 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $777,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,055,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,017,481 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,704,042 |
Income. Dividends from common stock | 2011-12-31 | $1,231,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,057,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,114,048 |
Contract administrator fees | 2011-12-31 | $391,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $97,794,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $83,621,159 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $187,794,608 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $177,795,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVID A. GERSON & ASSOC. P C |
Accountancy firm EIN | 2011-12-31 | 223163246 |
2010 : LOCAL 351 IBEW PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,625,778 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,625,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $598,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $447,046 |
Total income from all sources (including contributions) | 2010-12-31 | $48,035,364 |
Total loss/gain on sale of assets | 2010-12-31 | $5,306,786 |
Total of all expenses incurred | 2010-12-31 | $26,695,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,747,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,790,772 |
Value of total assets at end of year | 2010-12-31 | $241,234,339 |
Value of total assets at beginning of year | 2010-12-31 | $219,743,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,948,361 |
Total interest from all sources | 2010-12-31 | $2,598,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,012,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $151,645 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $170,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $133,176 |
Other income not declared elsewhere | 2010-12-31 | $99,480 |
Administrative expenses (other) incurred | 2010-12-31 | $82,710 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $598,155 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $447,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $21,339,377 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $240,636,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $219,296,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,324,208 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,127,358 |
Investment advisory and management fees | 2010-12-31 | $1,440,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,657,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,714,327 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $28,551,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $26,418,151 |
Interest earned on other investments | 2010-12-31 | $1,506,782 |
Income. Interest from US Government securities | 2010-12-31 | $441,910 |
Income. Interest from corporate debt instruments | 2010-12-31 | $649,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,371,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,286,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,286,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,657,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,040,221 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,176,961 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,336,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,420,875 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $181,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,790,772 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,704,042 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,936,298 |
Income. Dividends from common stock | 2010-12-31 | $1,012,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,747,626 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,615,154 |
Contract administrator fees | 2010-12-31 | $273,093 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $83,621,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,135,651 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $38,096,336 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,789,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVID A. GERSON & ASSOC., P C |
Accountancy firm EIN | 2010-12-31 | 223163246 |