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JOINT PENSION FUND LOCAL UNION IBEW 401k Plan overview

Plan NameJOINT PENSION FUND LOCAL UNION IBEW
Plan identification number 001

JOINT PENSION FUND LOCAL UNION IBEW Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

JOINT PENSION FUND LOCAL UNION 164 IBEW has sponsored the creation of one or more 401k plans.

Company Name:JOINT PENSION FUND LOCAL UNION 164 IBEW
Employer identification number (EIN):226031199
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOINT PENSION FUND LOCAL UNION IBEW

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROBERT FARINA2023-10-12 DAN GUMBLE2023-10-12
0012021-01-01ROBERT FARINA2022-10-15 DAN GUMBLE2022-10-15
0012020-01-01ROBERT FARINA2021-10-14 DAN GUMBLE2021-10-14
0012019-01-01ROBERT FARINA2020-10-12 DAN GUMBLE2020-10-12
0012018-01-01ROBERT FARINA2019-10-14 DAN GUMBLE2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ROBERT FARINA
0012011-01-01ROBERT FARINA
0012009-01-01CHRIS STACHELSKI

Plan Statistics for JOINT PENSION FUND LOCAL UNION IBEW

401k plan membership statisitcs for JOINT PENSION FUND LOCAL UNION IBEW

Measure Date Value
2022: JOINT PENSION FUND LOCAL UNION IBEW 2022 401k membership
Current value of assets2022-12-31585,081,294
Acturial value of assets for funding standard account2022-12-31585,081,294
Accrued liability for plan using immediate gains methods2022-12-31656,719,200
Accrued liability under unit credit cost method2022-12-31656,719,200
RPA 94 current liability2022-12-311,031,709,036
Expected increase in current liability due to benefits accruing during the plan year2022-12-3125,198,258
Expected release from RPA 94 current liability for plan year2022-12-310
Expected plan disbursements for the plan year2022-12-3138,672,043
Current value of assets2022-12-31585,081,294
Number of retired participants and beneficiaries receiving payment2022-12-311,453
Current liability for retired participants and beneficiaries receiving payment2022-12-31418,787,482
Number of terminated vested participants2022-12-31750
Current liability for terminated vested participants2022-12-3199,672,397
Current liability for active participants non vested benefits2022-12-312,142,512
Current liability for active participants vested benefits2022-12-31511,106,645
Total number of active articipats2022-12-312,220
Current liability for active participants2022-12-31513,249,157
Total participant count with liabilities2022-12-314,423
Total current liabilitoes for participants with libailities2022-12-311,031,709,036
Total employer contributions in plan year2022-12-3132,536,483
Employer’s normal cost for plan year as of valuation date2022-12-3114,987,558
Prior year credit balance2022-12-3144,536,221
Amortization credits as of valuation date2022-12-3116,746,842
Total participants, beginning-of-year2022-01-014,428
Total number of active participants reported on line 7a of the Form 55002022-01-012,149
Number of retired or separated participants receiving benefits2022-01-011,531
Number of other retired or separated participants entitled to future benefits2022-01-01734
Total of all active and inactive participants2022-01-014,414
Total participants2022-01-014,414
Number of employers contributing to the scheme2022-01-01455
2021: JOINT PENSION FUND LOCAL UNION IBEW 2021 401k membership
Current value of assets2021-12-31526,213,393
Acturial value of assets for funding standard account2021-12-31526,213,393
Accrued liability for plan using immediate gains methods2021-12-31568,402,415
Unfunded liability for methods with bases using spread gains methods2021-12-310
Accrued liabiliy under entry age normal method2021-12-310
Normal cost under entry age normal method2021-12-310
Accrued liability under unit credit cost method2021-12-31568,402,415
RPA 94 current liability2021-12-31893,104,797
Expected increase in current liability due to benefits accruing during the plan year2021-12-3121,757,957
Expected release from RPA 94 current liability for plan year2021-12-310
Expected plan disbursements for the plan year2021-12-3135,576,580
Current value of assets2021-12-31526,213,393
Number of retired participants and beneficiaries receiving payment2021-12-311,401
Current liability for retired participants and beneficiaries receiving payment2021-12-31355,311,540
Number of terminated vested participants2021-12-31745
Current liability for terminated vested participants2021-12-3180,204,613
Current liability for active participants non vested benefits2021-12-311,697,200
Current liability for active participants vested benefits2021-12-31455,891,444
Total number of active articipats2021-12-312,212
Current liability for active participants2021-12-31457,588,644
Total participant count with liabilities2021-12-314,358
Total current liabilitoes for participants with libailities2021-12-31893,104,797
Total employer contributions in plan year2021-12-3130,320,629
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3112,980,061
Prior year credit balance2021-12-3139,311,655
Amortization credits as of valuation date2021-12-3113,904,209
Total participants, beginning-of-year2021-01-014,468
Total number of active participants reported on line 7a of the Form 55002021-01-012,247
Number of retired or separated participants receiving benefits2021-01-011,431
Number of other retired or separated participants entitled to future benefits2021-01-01750
Total of all active and inactive participants2021-01-014,428
Total participants2021-01-014,428
Number of employers contributing to the scheme2021-01-01455
2020: JOINT PENSION FUND LOCAL UNION IBEW 2020 401k membership
Current value of assets2020-12-31477,626,533
Acturial value of assets for funding standard account2020-12-31477,626,533
Accrued liability for plan using immediate gains methods2020-12-31560,749,701
Accrued liability under unit credit cost method2020-12-31560,749,701
RPA 94 current liability2020-12-31873,738,812
Expected increase in current liability due to benefits accruing during the plan year2020-12-3122,489,448
Expected plan disbursements for the plan year2020-12-3134,068,444
Current value of assets2020-12-31477,626,533
Number of retired participants and beneficiaries receiving payment2020-12-311,372
Current liability for retired participants and beneficiaries receiving payment2020-12-31353,302,968
Number of terminated vested participants2020-12-31707
Current liability for terminated vested participants2020-12-3165,191,946
Current liability for active participants non vested benefits2020-12-311,871,755
Current liability for active participants vested benefits2020-12-31453,372,143
Total number of active articipats2020-12-312,510
Current liability for active participants2020-12-31455,243,898
Total participant count with liabilities2020-12-314,589
Total current liabilitoes for participants with libailities2020-12-31873,738,812
Total employer contributions in plan year2020-12-3124,747,611
Employer’s normal cost for plan year as of valuation date2020-12-3110,172,204
Prior year credit balance2020-12-3140,370,531
Amortization credits as of valuation date2020-12-3110,538,074
Total participants, beginning-of-year2020-01-014,408
Total number of active participants reported on line 7a of the Form 55002020-01-012,341
Number of retired or separated participants receiving benefits2020-01-011,383
Number of other retired or separated participants entitled to future benefits2020-01-01744
Total of all active and inactive participants2020-01-014,468
Total participants2020-01-014,468
Number of employers contributing to the scheme2020-01-01222
2019: JOINT PENSION FUND LOCAL UNION IBEW 2019 401k membership
Current value of assets2019-12-31404,182,027
Acturial value of assets for funding standard account2019-12-31433,546,056
Accrued liability for plan using immediate gains methods2019-12-31551,043,459
Accrued liability under unit credit cost method2019-12-31551,043,460
RPA 94 current liability2019-12-31856,720,299
Expected increase in current liability due to benefits accruing during the plan year2019-12-3121,341,918
Expected plan disbursements for the plan year2019-12-3133,735,724
Current value of assets2019-12-31404,182,027
Number of retired participants and beneficiaries receiving payment2019-12-311,349
Current liability for retired participants and beneficiaries receiving payment2019-12-31353,790,663
Number of terminated vested participants2019-12-31710
Current liability for terminated vested participants2019-12-3165,716,616
Current liability for active participants non vested benefits2019-12-311,762,259
Current liability for active participants vested benefits2019-12-31435,450,761
Total number of active articipats2019-12-312,420
Current liability for active participants2019-12-31437,213,020
Total participant count with liabilities2019-12-314,479
Total current liabilitoes for participants with libailities2019-12-31856,720,299
Total employer contributions in plan year2019-12-3129,428,563
Employer’s normal cost for plan year as of valuation date2019-12-3112,718,339
Prior year credit balance2019-12-3144,043,841
Amortization credits as of valuation date2019-12-317,541,771
Total participants, beginning-of-year2019-01-014,279
Total number of active participants reported on line 7a of the Form 55002019-01-012,337
Number of retired or separated participants receiving benefits2019-01-011,364
Number of other retired or separated participants entitled to future benefits2019-01-01707
Total of all active and inactive participants2019-01-014,408
Total participants2019-01-014,408
Number of employers contributing to the scheme2019-01-01194
2018: JOINT PENSION FUND LOCAL UNION IBEW 2018 401k membership
Current value of assets2018-12-31428,989,640
Acturial value of assets for funding standard account2018-12-31420,308,557
Accrued liability for plan using immediate gains methods2018-12-31529,944,935
Unfunded liability for methods with bases using spread gains methods2018-12-310
Accrued liabiliy under entry age normal method2018-12-310
Normal cost under entry age normal method2018-12-310
Accrued liability under unit credit cost method2018-12-31529,944,936
RPA 94 current liability2018-12-31823,133,195
Expected increase in current liability due to benefits accruing during the plan year2018-12-3119,773,137
Expected release from RPA 94 current liability for plan year2018-12-310
Expected plan disbursements for the plan year2018-12-3132,636,369
Current value of assets2018-12-31428,989,640
Number of retired participants and beneficiaries receiving payment2018-12-311,310
Current liability for retired participants and beneficiaries receiving payment2018-12-31342,916,633
Number of terminated vested participants2018-12-31715
Current liability for terminated vested participants2018-12-3163,829,021
Current liability for active participants non vested benefits2018-12-311,759,895
Current liability for active participants vested benefits2018-12-31414,627,646
Total number of active articipats2018-12-312,254
Current liability for active participants2018-12-31416,387,541
Total participant count with liabilities2018-12-314,279
Total current liabilitoes for participants with libailities2018-12-31823,133,195
Total employer contributions in plan year2018-12-3126,077,509
Employer’s normal cost for plan year as of valuation date2018-12-3111,825,718
Prior year credit balance2018-12-3148,989,689
Amortization credits as of valuation date2018-12-317,541,771
Total participants, beginning-of-year2018-01-014,310
Total number of active participants reported on line 7a of the Form 55002018-01-012,254
Number of retired or separated participants receiving benefits2018-01-011,310
Number of other retired or separated participants entitled to future benefits2018-01-01715
Total of all active and inactive participants2018-01-014,279
Total participants2018-01-014,279
Number of employers contributing to the scheme2018-01-01210
2017: JOINT PENSION FUND LOCAL UNION IBEW 2017 401k membership
Current value of assets2017-12-31381,553,125
Acturial value of assets for funding standard account2017-12-31401,340,195
Accrued liability for plan using immediate gains methods2017-12-31518,111,057
Accrued liability under unit credit cost method2017-12-31518,111,057
RPA 94 current liability2017-12-31801,604,038
Expected increase in current liability due to benefits accruing during the plan year2017-12-3119,375,437
Expected plan disbursements for the plan year2017-12-3132,224,154
Current value of assets2017-12-31381,553,125
Number of retired participants and beneficiaries receiving payment2017-12-311,288
Current liability for retired participants and beneficiaries receiving payment2017-12-31341,970,765
Number of terminated vested participants2017-12-31725
Current liability for terminated vested participants2017-12-3161,351,808
Current liability for active participants non vested benefits2017-12-311,667,143
Current liability for active participants vested benefits2017-12-31396,614,322
Total number of active articipats2017-12-312,269
Current liability for active participants2017-12-31398,281,465
Total participant count with liabilities2017-12-314,282
Total current liabilitoes for participants with libailities2017-12-31801,604,038
Total employer contributions in plan year2017-12-3126,531,165
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3111,599,431
Prior year credit balance2017-12-3153,036,749
Amortization credits as of valuation date2017-12-317,443,128
Total participants, beginning-of-year2017-01-014,282
Total number of active participants reported on line 7a of the Form 55002017-01-012,303
Number of retired or separated participants receiving benefits2017-01-011,295
Number of other retired or separated participants entitled to future benefits2017-01-01712
Total of all active and inactive participants2017-01-014,310
Total participants2017-01-014,310
Number of employers contributing to the scheme2017-01-01216
2016: JOINT PENSION FUND LOCAL UNION IBEW 2016 401k membership
Current value of assets2016-12-31361,408,016
Acturial value of assets for funding standard account2016-12-31390,581,959
Accrued liability for plan using immediate gains methods2016-12-31496,672,674
Accrued liability under unit credit cost method2016-12-31496,672,674
RPA 94 current liability2016-12-31767,446,599
Expected increase in current liability due to benefits accruing during the plan year2016-12-3119,026,700
Expected plan disbursements for the plan year2016-12-3131,605,788
Current value of assets2016-12-31361,408,016
Number of retired participants and beneficiaries receiving payment2016-12-311,273
Current liability for retired participants and beneficiaries receiving payment2016-12-31328,344,684
Number of terminated vested participants2016-12-31712
Current liability for terminated vested participants2016-12-3157,070,820
Current liability for active participants non vested benefits2016-12-311,311,566
Current liability for active participants vested benefits2016-12-31380,719,529
Total number of active articipats2016-12-312,281
Current liability for active participants2016-12-31382,031,095
Total participant count with liabilities2016-12-314,266
Total current liabilitoes for participants with libailities2016-12-31767,446,599
Total employer contributions in plan year2016-12-3122,210,053
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-3111,376,008
Prior year credit balance2016-12-3159,276,609
Amortization credits as of valuation date2016-12-317,443,128
Total participants, beginning-of-year2016-01-014,266
Total number of active participants reported on line 7a of the Form 55002016-01-012,269
Number of retired or separated participants receiving benefits2016-01-011,288
Number of other retired or separated participants entitled to future benefits2016-01-01725
Total of all active and inactive participants2016-01-014,282
Total participants2016-01-014,282
Number of employers contributing to the scheme2016-01-01366
2015: JOINT PENSION FUND LOCAL UNION IBEW 2015 401k membership
Current value of assets2015-12-31371,684,297
Acturial value of assets for funding standard account2015-12-31382,487,012
Accrued liability for plan using immediate gains methods2015-12-31470,548,547
Unfunded liability for methods with bases using spread gains methods2015-12-310
Accrued liabiliy under entry age normal method2015-12-310
Normal cost under entry age normal method2015-12-310
Accrued liability under unit credit cost method2015-12-31470,548,547
RPA 94 current liability2015-12-31731,572,515
Expected increase in current liability due to benefits accruing during the plan year2015-12-3118,539,899
Expected plan disbursements for the plan year2015-12-3130,609,573
Current value of assets2015-12-31371,684,297
Number of retired participants and beneficiaries receiving payment2015-12-311,250
Current liability for retired participants and beneficiaries receiving payment2015-12-31305,295,201
Number of terminated vested participants2015-12-31733
Current liability for terminated vested participants2015-12-3158,955,864
Current liability for active participants non vested benefits2015-12-311,096,995
Current liability for active participants vested benefits2015-12-31366,224,455
Total number of active articipats2015-12-312,291
Current liability for active participants2015-12-31367,321,450
Total participant count with liabilities2015-12-314,274
Total current liabilitoes for participants with libailities2015-12-31731,572,515
Total employer contributions in plan year2015-12-3123,463,679
Total employee contributions in plan year2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3111,049,018
Prior year credit balance2015-12-3161,039,019
Amortization credits as of valuation date2015-12-317,443,128
Total participants, beginning-of-year2015-01-014,274
Total number of active participants reported on line 7a of the Form 55002015-01-012,281
Number of retired or separated participants receiving benefits2015-01-011,273
Number of other retired or separated participants entitled to future benefits2015-01-01712
Total of all active and inactive participants2015-01-014,266
Total participants2015-01-014,266
Number of employers contributing to the scheme2015-01-01246
2014: JOINT PENSION FUND LOCAL UNION IBEW 2014 401k membership
Current value of assets2014-12-31361,363,673
Acturial value of assets for funding standard account2014-12-31365,762,158
Accrued liability for plan using immediate gains methods2014-12-31455,785,106
Accrued liability under unit credit cost method2014-12-31455,785,106
RPA 94 current liability2014-12-31703,884,473
Expected increase in current liability due to benefits accruing during the plan year2014-12-3117,767,545
Expected release from RPA 94 current liability for plan year2014-12-310
Expected plan disbursements for the plan year2014-12-3130,014,481
Current value of assets2014-12-31361,363,673
Number of retired participants and beneficiaries receiving payment2014-12-311,250
Current liability for retired participants and beneficiaries receiving payment2014-12-31305,038,466
Number of terminated vested participants2014-12-31733
Current liability for terminated vested participants2014-12-3154,835,510
Current liability for active participants non vested benefits2014-12-31875,636
Current liability for active participants vested benefits2014-12-31343,134,861
Total number of active articipats2014-12-312,266
Current liability for active participants2014-12-31344,010,497
Total participant count with liabilities2014-12-314,249
Total current liabilitoes for participants with libailities2014-12-31703,884,473
Total employer contributions in plan year2014-12-3122,304,419
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3110,609,556
Prior year credit balance2014-12-3163,059,084
Amortization credits as of valuation date2014-12-317,443,129
Total participants, beginning-of-year2014-01-014,249
Total number of active participants reported on line 7a of the Form 55002014-01-012,291
Number of retired or separated participants receiving benefits2014-01-011,250
Number of other retired or separated participants entitled to future benefits2014-01-01733
Total of all active and inactive participants2014-01-014,274
Total participants2014-01-014,274
Number of employers contributing to the scheme2014-01-01223
2013: JOINT PENSION FUND LOCAL UNION IBEW 2013 401k membership
Current value of assets2013-12-31307,698,361
Acturial value of assets for funding standard account2013-12-31347,824,752
Accrued liability for plan using immediate gains methods2013-12-31450,708,905
Accrued liability under unit credit cost method2013-12-31450,708,905
RPA 94 current liability2013-12-31805,233,633
Expected increase in current liability due to benefits accruing during the plan year2013-12-3124,210,602
Expected plan disbursements for the plan year2013-12-3129,946,146
Current value of assets2013-12-31307,698,361
Number of retired participants and beneficiaries receiving payment2013-12-311,230
Current liability for retired participants and beneficiaries receiving payment2013-12-31302,307,559
Number of terminated vested participants2013-12-31732
Current liability for terminated vested participants2013-12-3142,374,678
Current liability for active participants non vested benefits2013-12-311,411,609
Current liability for active participants vested benefits2013-12-31459,139,787
Total number of active articipats2013-12-312,195
Current liability for active participants2013-12-31460,551,396
Total participant count with liabilities2013-12-314,157
Total current liabilitoes for participants with libailities2013-12-31805,233,633
Total employer contributions in plan year2013-12-3119,738,986
Employer’s normal cost for plan year as of valuation date2013-12-3110,213,601
Prior year credit balance2013-12-3166,444,948
Amortization credits as of valuation date2013-12-317,988,217
Total participants, beginning-of-year2013-01-014,157
Total number of active participants reported on line 7a of the Form 55002013-01-012,266
Number of retired or separated participants receiving benefits2013-01-011,250
Number of other retired or separated participants entitled to future benefits2013-01-01733
Total of all active and inactive participants2013-01-014,249
Total participants2013-01-014,249
Number of employers contributing to the scheme2013-01-01212
2012: JOINT PENSION FUND LOCAL UNION IBEW 2012 401k membership
Total participants, beginning-of-year2012-01-014,209
Total number of active participants reported on line 7a of the Form 55002012-01-012,195
Number of retired or separated participants receiving benefits2012-01-011,230
Number of other retired or separated participants entitled to future benefits2012-01-01732
Total of all active and inactive participants2012-01-014,157
Total participants2012-01-014,157
Number of employers contributing to the scheme2012-01-01217
2011: JOINT PENSION FUND LOCAL UNION IBEW 2011 401k membership
Total participants, beginning-of-year2011-01-014,094
Total number of active participants reported on line 7a of the Form 55002011-01-012,291
Number of retired or separated participants receiving benefits2011-01-011,213
Number of other retired or separated participants entitled to future benefits2011-01-01705
Total of all active and inactive participants2011-01-014,209
Total participants2011-01-014,209
Number of employers contributing to the scheme2011-01-01276
2009: JOINT PENSION FUND LOCAL UNION IBEW 2009 401k membership
Total participants, beginning-of-year2009-01-014,161
Total number of active participants reported on line 7a of the Form 55002009-01-012,564
Number of retired or separated participants receiving benefits2009-01-011,586
Total of all active and inactive participants2009-01-014,150
Total participants2009-01-014,150
Number of employers contributing to the scheme2009-01-01255

Financial Data on JOINT PENSION FUND LOCAL UNION IBEW

Measure Date Value
2022 : JOINT PENSION FUND LOCAL UNION IBEW 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-50,114,834
Total unrealized appreciation/depreciation of assets2022-12-31$-50,114,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$563,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$699,868
Total income from all sources (including contributions)2022-12-31$-58,693,784
Total loss/gain on sale of assets2022-12-31$-816,864
Total of all expenses incurred2022-12-31$40,081,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$38,672,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$32,536,483
Value of total assets at end of year2022-12-31$486,869,526
Value of total assets at beginning of year2022-12-31$585,781,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,409,210
Total interest from all sources2022-12-31$6,341,306
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$928,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$121,918
Administrative expenses professional fees incurred2022-12-31$192,147
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,762,730
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,324,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,225,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,105,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$398,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$496,424
Other income not declared elsewhere2022-12-31$166
Administrative expenses (other) incurred2022-12-31$218,293
Liabilities. Value of operating payables at end of year2022-12-31$164,473
Liabilities. Value of operating payables at beginning of year2022-12-31$203,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-98,775,037
Value of net assets at end of year (total assets less liabilities)2022-12-31$486,306,257
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$585,081,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$765,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,969,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,547,747
Interest earned on other investments2022-12-31$137,692
Income. Interest from US Government securities2022-12-31$2,686,113
Income. Interest from corporate debt instruments2022-12-31$2,546,075
Value of interest in common/collective trusts at end of year2022-12-31$217,945,078
Value of interest in common/collective trusts at beginning of year2022-12-31$266,147,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,422,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,618,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,618,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$971,426
Asset value of US Government securities at end of year2022-12-31$98,648,542
Asset value of US Government securities at beginning of year2022-12-31$92,723,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-850,541
Net investment gain or loss from common/collective trusts2022-12-31$-46,718,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$32,536,483
Employer contributions (assets) at end of year2022-12-31$3,076,979
Employer contributions (assets) at beginning of year2022-12-31$2,894,462
Income. Dividends from common stock2022-12-31$806,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$38,672,043
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$63,999,392
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$88,969,179
Contract administrator fees2022-12-31$233,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$67,819,359
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$90,450,466
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$134,199,350
Aggregate carrying amount (costs) on sale of assets2022-12-31$135,016,214
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31222951202
2021 : JOINT PENSION FUND LOCAL UNION IBEW 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,475,845
Total unrealized appreciation/depreciation of assets2021-12-31$7,475,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$699,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$521,269
Total income from all sources (including contributions)2021-12-31$95,900,610
Total loss/gain on sale of assets2021-12-31$4,681,402
Total of all expenses incurred2021-12-31$37,032,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$35,576,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$30,320,629
Value of total assets at end of year2021-12-31$585,781,162
Value of total assets at beginning of year2021-12-31$526,734,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,456,129
Total interest from all sources2021-12-31$5,057,012
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,637,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,030,912
Administrative expenses professional fees incurred2021-12-31$170,744
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,324,955
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,365,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,105,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,030,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$496,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$320,056
Other income not declared elsewhere2021-12-31$5,291
Administrative expenses (other) incurred2021-12-31$205,532
Liabilities. Value of operating payables at end of year2021-12-31$203,444
Liabilities. Value of operating payables at beginning of year2021-12-31$201,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$58,867,901
Value of net assets at end of year (total assets less liabilities)2021-12-31$585,081,294
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$526,213,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$851,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,547,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,625,144
Interest earned on other investments2021-12-31$84,777
Income. Interest from US Government securities2021-12-31$2,171,918
Income. Interest from corporate debt instruments2021-12-31$2,796,932
Value of interest in common/collective trusts at end of year2021-12-31$266,147,071
Value of interest in common/collective trusts at beginning of year2021-12-31$219,574,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,618,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$20,283,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$20,283,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,385
Asset value of US Government securities at end of year2021-12-31$92,723,179
Asset value of US Government securities at beginning of year2021-12-31$86,774,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-76,005
Net investment gain or loss from common/collective trusts2021-12-31$46,799,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$30,320,629
Employer contributions (assets) at end of year2021-12-31$2,894,462
Employer contributions (assets) at beginning of year2021-12-31$2,354,861
Income. Dividends from common stock2021-12-31$606,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$35,576,580
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$88,969,179
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$96,361,738
Contract administrator fees2021-12-31$228,487
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$90,450,466
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$71,364,811
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$121,059,857
Aggregate carrying amount (costs) on sale of assets2021-12-31$116,378,455
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31222951202
2020 : JOINT PENSION FUND LOCAL UNION IBEW 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-70,420,278
Total unrealized appreciation/depreciation of assets2020-12-31$-70,420,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$521,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$695,152
Total income from all sources (including contributions)2020-12-31$84,004,404
Total loss/gain on sale of assets2020-12-31$94,733,351
Total of all expenses incurred2020-12-31$35,417,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,068,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,747,611
Value of total assets at end of year2020-12-31$526,734,662
Value of total assets at beginning of year2020-12-31$478,321,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,349,100
Total interest from all sources2020-12-31$5,305,602
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,029,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$531,608
Administrative expenses professional fees incurred2020-12-31$177,969
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,365,377
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,339,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,030,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,176,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$320,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$535,655
Other income not declared elsewhere2020-12-31$249
Administrative expenses (other) incurred2020-12-31$201,325
Liabilities. Value of operating payables at end of year2020-12-31$201,213
Liabilities. Value of operating payables at beginning of year2020-12-31$159,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$48,586,860
Value of net assets at end of year (total assets less liabilities)2020-12-31$526,213,393
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$477,626,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$750,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,625,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,315,892
Interest earned on other investments2020-12-31$54,685
Income. Interest from US Government securities2020-12-31$2,198,277
Income. Interest from corporate debt instruments2020-12-31$3,023,561
Value of interest in common/collective trusts at end of year2020-12-31$219,574,624
Value of interest in common/collective trusts at beginning of year2020-12-31$209,125,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$20,283,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,030,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,030,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$29,079
Asset value of US Government securities at end of year2020-12-31$86,774,425
Asset value of US Government securities at beginning of year2020-12-31$83,106,398
Net investment gain or loss from common/collective trusts2020-12-31$28,607,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$24,747,611
Employer contributions (assets) at end of year2020-12-31$2,354,861
Employer contributions (assets) at beginning of year2020-12-31$2,874,269
Income. Dividends from common stock2020-12-31$498,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,068,444
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$96,361,738
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$90,054,582
Contract administrator fees2020-12-31$219,205
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$71,364,811
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$54,299,060
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$459,616,017
Aggregate carrying amount (costs) on sale of assets2020-12-31$364,882,666
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31222951202
2019 : JOINT PENSION FUND LOCAL UNION IBEW 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,457,800
Total unrealized appreciation/depreciation of assets2019-12-31$62,457,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$695,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$473,043
Total income from all sources (including contributions)2019-12-31$108,458,405
Total loss/gain on sale of assets2019-12-31$9,972,009
Total of all expenses incurred2019-12-31$35,013,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$33,735,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,428,563
Value of total assets at end of year2019-12-31$478,321,685
Value of total assets at beginning of year2019-12-31$404,655,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,278,175
Total interest from all sources2019-12-31$5,408,701
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,186,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$576,269
Administrative expenses professional fees incurred2019-12-31$169,279
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,339,710
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,116,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,176,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,032,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$535,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$343,450
Other income not declared elsewhere2019-12-31$4,634
Administrative expenses (other) incurred2019-12-31$198,204
Liabilities. Value of operating payables at end of year2019-12-31$159,497
Liabilities. Value of operating payables at beginning of year2019-12-31$129,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$73,444,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$477,626,533
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$404,182,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$691,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,315,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,164,802
Interest earned on other investments2019-12-31$118,993
Income. Interest from US Government securities2019-12-31$1,996,971
Income. Interest from corporate debt instruments2019-12-31$3,180,692
Value of interest in common/collective trusts at end of year2019-12-31$209,125,198
Value of interest in common/collective trusts at beginning of year2019-12-31$173,226,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,030,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,566,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,566,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$112,045
Asset value of US Government securities at end of year2019-12-31$83,106,398
Asset value of US Government securities at beginning of year2019-12-31$59,031,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$29,428,563
Employer contributions (assets) at end of year2019-12-31$2,874,269
Employer contributions (assets) at beginning of year2019-12-31$2,916,527
Income. Dividends from common stock2019-12-31$610,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$33,735,724
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$90,054,582
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$87,041,301
Contract administrator fees2019-12-31$219,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$54,299,060
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$47,558,854
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$80,110,049
Aggregate carrying amount (costs) on sale of assets2019-12-31$70,138,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31222951202
2018 : JOINT PENSION FUND LOCAL UNION IBEW 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,153,969
Total unrealized appreciation/depreciation of assets2018-12-31$-7,153,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$473,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$549,594
Total income from all sources (including contributions)2018-12-31$9,060,758
Total loss/gain on sale of assets2018-12-31$1,705,528
Total of all expenses incurred2018-12-31$33,868,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$32,636,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,077,509
Value of total assets at end of year2018-12-31$404,655,069
Value of total assets at beginning of year2018-12-31$429,539,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,232,003
Total interest from all sources2018-12-31$5,086,395
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,000,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$392,567
Administrative expenses professional fees incurred2018-12-31$175,032
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,116,140
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,958,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,032,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,117,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$343,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$425,907
Administrative expenses (other) incurred2018-12-31$190,583
Liabilities. Value of operating payables at end of year2018-12-31$129,593
Liabilities. Value of operating payables at beginning of year2018-12-31$123,687
Total non interest bearing cash at end of year2018-12-31$3,184,086
Total non interest bearing cash at beginning of year2018-12-31$2,908,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-24,807,614
Value of net assets at end of year (total assets less liabilities)2018-12-31$404,182,026
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$428,989,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$647,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,164,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,562,146
Interest earned on other investments2018-12-31$80,494
Income. Interest from US Government securities2018-12-31$1,784,018
Income. Interest from corporate debt instruments2018-12-31$3,086,002
Value of interest in common/collective trusts at end of year2018-12-31$173,226,818
Value of interest in common/collective trusts at beginning of year2018-12-31$197,692,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,382,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,595,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,595,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$135,881
Asset value of US Government securities at end of year2018-12-31$59,031,523
Asset value of US Government securities at beginning of year2018-12-31$55,917,086
Net investment gain or loss from common/collective trusts2018-12-31$-17,655,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$26,077,509
Employer contributions (assets) at end of year2018-12-31$2,916,527
Employer contributions (assets) at beginning of year2018-12-31$3,253,207
Income. Dividends from common stock2018-12-31$607,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$32,636,369
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$87,041,301
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$90,048,812
Contract administrator fees2018-12-31$218,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$47,558,854
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$47,484,998
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$86,294,640
Aggregate carrying amount (costs) on sale of assets2018-12-31$84,589,112
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2018-12-31222951202
2017 : JOINT PENSION FUND LOCAL UNION IBEW 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,220,167
Total unrealized appreciation/depreciation of assets2017-12-31$14,220,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$549,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$460,952
Total income from all sources (including contributions)2017-12-31$80,758,302
Total loss/gain on sale of assets2017-12-31$2,597,369
Total of all expenses incurred2017-12-31$33,321,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$32,224,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$26,531,165
Value of total assets at end of year2017-12-31$429,539,234
Value of total assets at beginning of year2017-12-31$382,014,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,097,633
Total interest from all sources2017-12-31$4,840,144
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,006,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$409,883
Administrative expenses professional fees incurred2017-12-31$168,937
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$23,780,279
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$20,970,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,117,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$813,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$549,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$460,952
Administrative expenses (other) incurred2017-12-31$194,244
Total non interest bearing cash at end of year2017-12-31$2,908,987
Total non interest bearing cash at beginning of year2017-12-31$2,883,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$47,436,515
Value of net assets at end of year (total assets less liabilities)2017-12-31$428,989,640
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$381,553,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$515,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,740,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,594,586
Interest earned on other investments2017-12-31$108,301
Income. Interest from US Government securities2017-12-31$1,627,932
Income. Interest from corporate debt instruments2017-12-31$2,984,693
Value of interest in common/collective trusts at end of year2017-12-31$197,692,891
Value of interest in common/collective trusts at beginning of year2017-12-31$188,507,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,595,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,537,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,537,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$119,218
Asset value of US Government securities at end of year2017-12-31$55,917,086
Asset value of US Government securities at beginning of year2017-12-31$40,385,608
Net investment gain or loss from common/collective trusts2017-12-31$31,562,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$26,531,165
Employer contributions (assets) at end of year2017-12-31$3,253,207
Employer contributions (assets) at beginning of year2017-12-31$1,791,365
Income. Dividends from common stock2017-12-31$596,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,224,154
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$90,048,812
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$77,066,023
Contract administrator fees2017-12-31$218,879
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$47,484,998
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$41,463,840
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$82,601,789
Aggregate carrying amount (costs) on sale of assets2017-12-31$80,004,420
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Accountancy firm EIN2017-12-31222951202
2016 : JOINT PENSION FUND LOCAL UNION IBEW 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-10,441,597
Total unrealized appreciation/depreciation of assets2016-12-31$-10,441,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$460,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$298,204
Total income from all sources (including contributions)2016-12-31$53,847,755
Total loss/gain on sale of assets2016-12-31$21,976,531
Total of all expenses incurred2016-12-31$33,702,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$31,605,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$22,210,053
Value of total assets at end of year2016-12-31$382,014,077
Value of total assets at beginning of year2016-12-31$361,706,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,096,858
Total interest from all sources2016-12-31$4,276,428
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,663,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$121,936
Administrative expenses professional fees incurred2016-12-31$179,149
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$20,970,552
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,507,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$813,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$883,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$460,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$298,204
Administrative expenses (other) incurred2016-12-31$185,849
Total non interest bearing cash at end of year2016-12-31$2,883,371
Total non interest bearing cash at beginning of year2016-12-31$4,987,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$20,145,109
Value of net assets at end of year (total assets less liabilities)2016-12-31$381,553,125
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$361,408,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,513,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,594,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,479,104
Interest earned on other investments2016-12-31$93,487
Income. Interest from US Government securities2016-12-31$1,152,832
Income. Interest from corporate debt instruments2016-12-31$2,839,235
Value of interest in common/collective trusts at end of year2016-12-31$188,507,555
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,537,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,487,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,487,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$190,874
Asset value of US Government securities at end of year2016-12-31$40,385,608
Asset value of US Government securities at beginning of year2016-12-31$36,054,962
Net investment gain or loss from common/collective trusts2016-12-31$12,163,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$22,210,053
Employer contributions (assets) at end of year2016-12-31$1,791,365
Employer contributions (assets) at beginning of year2016-12-31$1,935,170
Income. Dividends from common stock2016-12-31$3,541,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$31,605,788
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$77,066,023
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$79,991,171
Contract administrator fees2016-12-31$218,394
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$41,463,840
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$216,380,489
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$236,674,709
Aggregate carrying amount (costs) on sale of assets2016-12-31$214,698,178
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2016-12-31222951202
2015 : JOINT PENSION FUND LOCAL UNION IBEW 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-20,405,309
Total unrealized appreciation/depreciation of assets2015-12-31$-20,405,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$298,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$245,520
Total income from all sources (including contributions)2015-12-31$22,652,813
Total loss/gain on sale of assets2015-12-31$10,673,390
Total of all expenses incurred2015-12-31$32,929,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$30,609,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$23,463,679
Value of total assets at end of year2015-12-31$361,706,220
Value of total assets at beginning of year2015-12-31$371,929,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,319,521
Total interest from all sources2015-12-31$4,272,127
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,648,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$126,490
Administrative expenses professional fees incurred2015-12-31$197,555
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,479,104
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,331,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$883,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$837,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$298,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$245,520
Administrative expenses (other) incurred2015-12-31$182,340
Total non interest bearing cash at end of year2015-12-31$4,987,192
Total non interest bearing cash at beginning of year2015-12-31$2,999,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-10,276,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$361,408,016
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$371,684,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,726,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,507,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,456,790
Interest earned on other investments2015-12-31$92,922
Income. Interest from US Government securities2015-12-31$1,236,755
Income. Interest from corporate debt instruments2015-12-31$2,835,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,487,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,509,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,509,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$107,294
Asset value of US Government securities at end of year2015-12-31$36,054,962
Asset value of US Government securities at beginning of year2015-12-31$33,837,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$23,463,679
Employer contributions (assets) at end of year2015-12-31$1,935,170
Employer contributions (assets) at beginning of year2015-12-31$2,298,214
Income. Dividends from common stock2015-12-31$4,522,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$30,609,573
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$79,991,171
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$83,320,110
Contract administrator fees2015-12-31$213,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$216,380,489
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$227,339,442
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$98,143,299
Aggregate carrying amount (costs) on sale of assets2015-12-31$87,469,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-12-31222951202
2014 : JOINT PENSION FUND LOCAL UNION IBEW 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-20,444,471
Total unrealized appreciation/depreciation of assets2014-12-31$-20,444,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$245,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$273,359
Total income from all sources (including contributions)2014-12-31$42,516,701
Total loss/gain on sale of assets2014-12-31$32,194,593
Total of all expenses incurred2014-12-31$32,196,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,014,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$22,304,419
Value of total assets at end of year2014-12-31$371,929,817
Value of total assets at beginning of year2014-12-31$361,637,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,181,596
Total interest from all sources2014-12-31$3,979,437
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,482,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$131,557
Administrative expenses professional fees incurred2014-12-31$168,743
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,331,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$837,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$719,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$245,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$273,359
Administrative expenses (other) incurred2014-12-31$136,672
Total non interest bearing cash at end of year2014-12-31$2,999,541
Total non interest bearing cash at beginning of year2014-12-31$3,883,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,320,624
Value of net assets at end of year (total assets less liabilities)2014-12-31$371,684,297
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$361,363,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,663,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,456,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,200,368
Interest earned on other investments2014-12-31$113,270
Income. Interest from US Government securities2014-12-31$1,063,887
Income. Interest from corporate debt instruments2014-12-31$2,634,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,509,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,249,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,249,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$167,551
Asset value of US Government securities at end of year2014-12-31$33,837,846
Asset value of US Government securities at beginning of year2014-12-31$30,781,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$22,304,419
Employer contributions (assets) at end of year2014-12-31$2,298,214
Employer contributions (assets) at beginning of year2014-12-31$2,111,182
Income. Dividends from common stock2014-12-31$4,351,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,014,481
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$83,320,110
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$65,902,846
Contract administrator fees2014-12-31$212,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$227,339,442
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$241,788,300
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$190,681,654
Aggregate carrying amount (costs) on sale of assets2014-12-31$158,487,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2014-12-31222951202
2013 : JOINT PENSION FUND LOCAL UNION IBEW 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$30,597,909
Total unrealized appreciation/depreciation of assets2013-12-31$30,597,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$273,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$335,956
Total income from all sources (including contributions)2013-12-31$85,518,065
Total loss/gain on sale of assets2013-12-31$27,294,631
Total of all expenses incurred2013-12-31$31,852,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$29,946,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,370,842
Value of total assets at end of year2013-12-31$361,637,032
Value of total assets at beginning of year2013-12-31$308,034,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,906,607
Total interest from all sources2013-12-31$3,413,392
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,841,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$135,429
Administrative expenses professional fees incurred2013-12-31$156,184
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,971,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$719,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$731,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$273,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$335,956
Administrative expenses (other) incurred2013-12-31$117,838
Total non interest bearing cash at end of year2013-12-31$3,883,413
Total non interest bearing cash at beginning of year2013-12-31$2,791,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$53,665,312
Value of net assets at end of year (total assets less liabilities)2013-12-31$361,363,673
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$307,698,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,418,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,200,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,302,307
Interest earned on other investments2013-12-31$124,338
Income. Interest from US Government securities2013-12-31$529,739
Income. Interest from corporate debt instruments2013-12-31$2,703,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,249,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,854,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,854,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$55,329
Asset value of US Government securities at end of year2013-12-31$30,781,973
Asset value of US Government securities at beginning of year2013-12-31$37,981,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$20,370,842
Employer contributions (assets) at end of year2013-12-31$2,111,182
Employer contributions (assets) at beginning of year2013-12-31$2,438,647
Income. Dividends from common stock2013-12-31$3,705,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$29,946,146
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$65,902,846
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$60,374,427
Contract administrator fees2013-12-31$214,493
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$241,788,300
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$187,588,824
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$165,370,243
Aggregate carrying amount (costs) on sale of assets2013-12-31$138,075,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2013-12-31222951202
2012 : JOINT PENSION FUND LOCAL UNION IBEW 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,208,790
Total unrealized appreciation/depreciation of assets2012-12-31$10,208,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$335,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$424,620
Total income from all sources (including contributions)2012-12-31$51,078,274
Total loss/gain on sale of assets2012-12-31$15,291,409
Total of all expenses incurred2012-12-31$31,426,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$29,607,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$17,932,848
Value of total assets at end of year2012-12-31$308,034,317
Value of total assets at beginning of year2012-12-31$288,471,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,819,713
Total interest from all sources2012-12-31$3,629,686
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,015,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$173,679
Administrative expenses professional fees incurred2012-12-31$148,858
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,971,434
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,371,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$731,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$833,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$335,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$424,620
Administrative expenses (other) incurred2012-12-31$111,266
Total non interest bearing cash at end of year2012-12-31$2,791,121
Total non interest bearing cash at beginning of year2012-12-31$2,768,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$19,651,454
Value of net assets at end of year (total assets less liabilities)2012-12-31$307,698,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$288,046,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,345,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,302,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,126,020
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$344,373
Interest earned on other investments2012-12-31$244,356
Income. Interest from US Government securities2012-12-31$1,537,792
Income. Interest from corporate debt instruments2012-12-31$1,833,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,854,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,885,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,885,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,286
Asset value of US Government securities at end of year2012-12-31$37,981,897
Asset value of US Government securities at beginning of year2012-12-31$42,027,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,932,848
Employer contributions (assets) at end of year2012-12-31$2,438,647
Employer contributions (assets) at beginning of year2012-12-31$2,169,838
Income. Dividends from common stock2012-12-31$3,841,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$29,607,107
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$60,374,427
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$51,984,351
Contract administrator fees2012-12-31$213,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$187,588,824
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$171,960,074
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$135,462,751
Aggregate carrying amount (costs) on sale of assets2012-12-31$120,171,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2012-12-31222951202
2011 : JOINT PENSION FUND LOCAL UNION IBEW 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-17,949,007
Total unrealized appreciation/depreciation of assets2011-12-31$-17,949,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$424,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$295,564
Total income from all sources (including contributions)2011-12-31$14,880,584
Total loss/gain on sale of assets2011-12-31$9,023,553
Total of all expenses incurred2011-12-31$31,059,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$29,201,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,625,484
Value of total assets at end of year2011-12-31$288,471,527
Value of total assets at beginning of year2011-12-31$304,521,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,858,107
Total interest from all sources2011-12-31$4,054,538
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,105,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$152,223
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,371,223
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,147,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$833,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$879,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$424,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$295,564
Other income not declared elsewhere2011-12-31$20,142
Administrative expenses (other) incurred2011-12-31$333,257
Total non interest bearing cash at end of year2011-12-31$2,768,938
Total non interest bearing cash at beginning of year2011-12-31$174,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-16,178,591
Value of net assets at end of year (total assets less liabilities)2011-12-31$288,046,907
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$304,225,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,337,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,126,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,825,251
Value of interest in pooled separate accounts at end of year2011-12-31$344,373
Value of interest in pooled separate accounts at beginning of year2011-12-31$333,378
Interest earned on other investments2011-12-31$399,703
Income. Interest from US Government securities2011-12-31$1,284,492
Income. Interest from corporate debt instruments2011-12-31$2,360,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,885,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,746,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,746,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,329
Asset value of US Government securities at end of year2011-12-31$42,027,837
Asset value of US Government securities at beginning of year2011-12-31$45,372,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$16,625,484
Employer contributions (assets) at end of year2011-12-31$2,169,838
Employer contributions (assets) at beginning of year2011-12-31$1,393,997
Income. Dividends from common stock2011-12-31$3,105,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$29,201,068
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$51,984,351
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$45,937,865
Contract administrator fees2011-12-31$34,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$171,960,074
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$194,709,124
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$139,668,854
Aggregate carrying amount (costs) on sale of assets2011-12-31$130,645,301
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2011-12-31222951202
2010 : JOINT PENSION FUND LOCAL UNION IBEW 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$18,574,827
Total unrealized appreciation/depreciation of assets2010-12-31$18,574,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$295,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$49,141
Total income from all sources (including contributions)2010-12-31$53,894,678
Total loss/gain on sale of assets2010-12-31$11,617,356
Total of all expenses incurred2010-12-31$30,584,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$28,780,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,594,815
Value of total assets at end of year2010-12-31$304,521,062
Value of total assets at beginning of year2010-12-31$280,964,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,803,847
Total interest from all sources2010-12-31$4,239,289
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,817,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$179,069
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,147,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$879,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$963,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$295,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$49,141
Other income not declared elsewhere2010-12-31$50,436
Administrative expenses (other) incurred2010-12-31$377,599
Total non interest bearing cash at end of year2010-12-31$174,819
Total non interest bearing cash at beginning of year2010-12-31$470,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,310,112
Value of net assets at end of year (total assets less liabilities)2010-12-31$304,225,498
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$280,915,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,247,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,825,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,603,454
Value of interest in pooled separate accounts at end of year2010-12-31$333,378
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,214,264
Interest earned on other investments2010-12-31$391,950
Income. Interest from US Government securities2010-12-31$1,487,293
Income. Interest from corporate debt instruments2010-12-31$2,351,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,746,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,459,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,459,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,144
Asset value of US Government securities at end of year2010-12-31$45,372,414
Asset value of US Government securities at beginning of year2010-12-31$48,083,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,594,815
Employer contributions (assets) at end of year2010-12-31$1,393,997
Employer contributions (assets) at beginning of year2010-12-31$1,718,038
Income. Dividends from common stock2010-12-31$2,817,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$28,780,719
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$45,937,865
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$42,974,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$194,709,124
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$170,477,945
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$135,292,979
Aggregate carrying amount (costs) on sale of assets2010-12-31$123,675,623
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MSPC CERTIFIED PUBLIC ACCOUNTS AND
Accountancy firm EIN2010-12-31222951202

Form 5500 Responses for JOINT PENSION FUND LOCAL UNION IBEW

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

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01135
Policy instance 1
Insurance contract or identification numberGA-01135
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01135
Policy instance 1
Insurance contract or identification numberGA-01135
Number of Individuals Covered4200
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01135
Policy instance 1
Insurance contract or identification numberGA-01135
Number of Individuals Covered4000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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