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JOINT ANNUITY FUND LOCAL 164 IBEW 401k Plan overview

Plan NameJOINT ANNUITY FUND LOCAL 164 IBEW
Plan identification number 002

JOINT ANNUITY FUND LOCAL 164 IBEW Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

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

Company Name:JOINT ANNUITY FUND LOCAL 164 IBEW
Employer identification number (EIN):226031200
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 ANNUITY FUND LOCAL 164 IBEW

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ROBERT FARINA2023-10-12 DANIEL GUMBLE2023-10-12
0022021-01-01ROBERT FARINA2022-10-15 DANIEL GUMBLE2022-10-15
0022020-01-01ROBERT FARINA2021-10-14 DANIEL GUMBLE2021-10-14
0022019-01-01ROBERT FARINA2020-10-12 DANIEL GUMBLE2020-10-12
0022018-01-01ROBERT FARINA2019-10-14 DANIEL GUMBLE2019-10-14
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01ROBERT FARINA
0022011-01-01ROBERT FARINA
0022010-01-01CHRIS STACHELSKI
0022009-01-01CHRIS STACHELSKI

Plan Statistics for JOINT ANNUITY FUND LOCAL 164 IBEW

401k plan membership statisitcs for JOINT ANNUITY FUND LOCAL 164 IBEW

Measure Date Value
2022: JOINT ANNUITY FUND LOCAL 164 IBEW 2022 401k membership
Total participants, beginning-of-year2022-01-013,864
Total number of active participants reported on line 7a of the Form 55002022-01-012,841
Number of retired or separated participants receiving benefits2022-01-0190
Number of other retired or separated participants entitled to future benefits2022-01-01932
Total of all active and inactive participants2022-01-013,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-013,866
Number of participants with account balances2022-01-013,866
Number of employers contributing to the scheme2022-01-01455
2021: JOINT ANNUITY FUND LOCAL 164 IBEW 2021 401k membership
Total participants, beginning-of-year2021-01-013,837
Total number of active participants reported on line 7a of the Form 55002021-01-012,871
Number of retired or separated participants receiving benefits2021-01-0192
Number of other retired or separated participants entitled to future benefits2021-01-01897
Total of all active and inactive participants2021-01-013,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-013,864
Number of participants with account balances2021-01-013,864
Number of employers contributing to the scheme2021-01-01455
2020: JOINT ANNUITY FUND LOCAL 164 IBEW 2020 401k membership
Total participants, beginning-of-year2020-01-013,913
Total number of active participants reported on line 7a of the Form 55002020-01-012,843
Number of retired or separated participants receiving benefits2020-01-0187
Number of other retired or separated participants entitled to future benefits2020-01-01906
Total of all active and inactive participants2020-01-013,836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-013,837
Number of participants with account balances2020-01-013,837
Number of employers contributing to the scheme2020-01-01222
2019: JOINT ANNUITY FUND LOCAL 164 IBEW 2019 401k membership
Total participants, beginning-of-year2019-01-013,955
Total number of active participants reported on line 7a of the Form 55002019-01-012,866
Number of retired or separated participants receiving benefits2019-01-0194
Number of other retired or separated participants entitled to future benefits2019-01-01951
Total of all active and inactive participants2019-01-013,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-013,913
Number of participants with account balances2019-01-013,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01194
2018: JOINT ANNUITY FUND LOCAL 164 IBEW 2018 401k membership
Total participants, beginning-of-year2018-01-013,839
Total number of active participants reported on line 7a of the Form 55002018-01-012,856
Number of retired or separated participants receiving benefits2018-01-0187
Number of other retired or separated participants entitled to future benefits2018-01-011,011
Total of all active and inactive participants2018-01-013,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-013,955
Number of participants with account balances2018-01-013,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-01210
2017: JOINT ANNUITY FUND LOCAL 164 IBEW 2017 401k membership
Total participants, beginning-of-year2017-01-013,695
Total number of active participants reported on line 7a of the Form 55002017-01-013,615
Number of other retired or separated participants entitled to future benefits2017-01-01208
Total of all active and inactive participants2017-01-013,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-013,839
Number of participants with account balances2017-01-013,823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
Number of employers contributing to the scheme2017-01-01216
2016: JOINT ANNUITY FUND LOCAL 164 IBEW 2016 401k membership
Total participants, beginning-of-year2016-01-013,979
Total number of active participants reported on line 7a of the Form 55002016-01-013,435
Number of other retired or separated participants entitled to future benefits2016-01-01244
Total of all active and inactive participants2016-01-013,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-013,695
Number of participants with account balances2016-01-013,695
Number of employers contributing to the scheme2016-01-01366
2015: JOINT ANNUITY FUND LOCAL 164 IBEW 2015 401k membership
Total participants, beginning-of-year2015-01-013,915
Total number of active participants reported on line 7a of the Form 55002015-01-013,732
Number of other retired or separated participants entitled to future benefits2015-01-01234
Total of all active and inactive participants2015-01-013,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-013,979
Number of participants with account balances2015-01-013,875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-01246
2014: JOINT ANNUITY FUND LOCAL 164 IBEW 2014 401k membership
Total participants, beginning-of-year2014-01-014,129
Total number of active participants reported on line 7a of the Form 55002014-01-015,108
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01241
Total of all active and inactive participants2014-01-015,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-015,367
Number of participants with account balances2014-01-013,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
Number of employers contributing to the scheme2014-01-01223
2013: JOINT ANNUITY FUND LOCAL 164 IBEW 2013 401k membership
Total participants, beginning-of-year2013-01-014,098
Total number of active participants reported on line 7a of the Form 55002013-01-012,770
Number of retired or separated participants receiving benefits2013-01-01630
Number of other retired or separated participants entitled to future benefits2013-01-01729
Total of all active and inactive participants2013-01-014,129
Total participants2013-01-014,129
Number of participants with account balances2013-01-014,129
Number of employers contributing to the scheme2013-01-01212
2012: JOINT ANNUITY FUND LOCAL 164 IBEW 2012 401k membership
Total participants, beginning-of-year2012-01-014,170
Total number of active participants reported on line 7a of the Form 55002012-01-012,607
Number of retired or separated participants receiving benefits2012-01-01616
Number of other retired or separated participants entitled to future benefits2012-01-01875
Total of all active and inactive participants2012-01-014,098
Total participants2012-01-014,098
Number of employers contributing to the scheme2012-01-01217
2011: JOINT ANNUITY FUND LOCAL 164 IBEW 2011 401k membership
Total participants, beginning-of-year2011-01-014,181
Total number of active participants reported on line 7a of the Form 55002011-01-012,513
Number of retired or separated participants receiving benefits2011-01-01534
Number of other retired or separated participants entitled to future benefits2011-01-011,123
Total of all active and inactive participants2011-01-014,170
Total participants2011-01-014,170
Number of employers contributing to the scheme2011-01-01276
2010: JOINT ANNUITY FUND LOCAL 164 IBEW 2010 401k membership
Total participants, beginning-of-year2010-01-014,133
Total number of active participants reported on line 7a of the Form 55002010-01-012,412
Number of retired or separated participants receiving benefits2010-01-01538
Number of other retired or separated participants entitled to future benefits2010-01-011,231
Total of all active and inactive participants2010-01-014,181
Total participants2010-01-014,181
Number of employers contributing to the scheme2010-01-01239
2009: JOINT ANNUITY FUND LOCAL 164 IBEW 2009 401k membership
Total participants, beginning-of-year2009-01-014,426
Total number of active participants reported on line 7a of the Form 55002009-01-012,846
Number of retired or separated participants receiving benefits2009-01-01449
Number of other retired or separated participants entitled to future benefits2009-01-01838
Total of all active and inactive participants2009-01-014,133
Total participants2009-01-014,133
Number of employers contributing to the scheme2009-01-01255

Financial Data on JOINT ANNUITY FUND LOCAL 164 IBEW

Measure Date Value
2022 : JOINT ANNUITY FUND LOCAL 164 IBEW 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,311,680
Total unrealized appreciation/depreciation of assets2022-12-31$-1,311,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$406,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$502,863
Total income from all sources (including contributions)2022-12-31$-81,821,882
Total of all expenses incurred2022-12-31$35,154,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$33,335,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$38,579,962
Value of total assets at end of year2022-12-31$728,077,561
Value of total assets at beginning of year2022-12-31$845,150,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,819,044
Total interest from all sources2022-12-31$288
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$24,598,530
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$24,598,530
Administrative expenses professional fees incurred2022-12-31$94,725
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$399,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$498,049
Other income not declared elsewhere2022-12-31$500,000
Administrative expenses (other) incurred2022-12-31$65,193
Liabilities. Value of operating payables at end of year2022-12-31$7,611
Liabilities. Value of operating payables at beginning of year2022-12-31$4,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-116,976,568
Value of net assets at end of year (total assets less liabilities)2022-12-31$727,670,670
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$844,647,238
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$1,508,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$516,168,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$656,591,515
Value of interest in pooled separate accounts at end of year2022-12-31$1,722,469
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,874,943
Value of interest in common/collective trusts at end of year2022-12-31$9,838,139
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,666,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,089,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,089,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$193,111,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$179,171,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-144,174,852
Net investment gain/loss from pooled separate accounts2022-12-31$245,211
Net investment gain or loss from common/collective trusts2022-12-31$-259,341
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$38,579,962
Employer contributions (assets) at end of year2022-12-31$3,558,262
Employer contributions (assets) at beginning of year2022-12-31$3,409,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$33,335,642
Contract administrator fees2022-12-31$150,945
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
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 ANNUITY FUND LOCAL 164 IBEW 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,510,020
Total unrealized appreciation/depreciation of assets2021-12-31$4,510,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$502,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$561,174
Total income from all sources (including contributions)2021-12-31$141,352,307
Total of all expenses incurred2021-12-31$36,442,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$34,565,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$36,643,635
Value of total assets at end of year2021-12-31$845,150,101
Value of total assets at beginning of year2021-12-31$740,298,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,876,335
Total interest from all sources2021-12-31$1,627
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$37,077,345
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$37,077,345
Administrative expenses professional fees incurred2021-12-31$104,263
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$498,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$522,326
Other income not declared elsewhere2021-12-31$507,416
Administrative expenses (other) incurred2021-12-31$73,157
Liabilities. Value of operating payables at end of year2021-12-31$4,814
Liabilities. Value of operating payables at beginning of year2021-12-31$38,848
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$104,910,089
Value of net assets at end of year (total assets less liabilities)2021-12-31$844,647,238
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$739,737,149
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$1,545,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$656,591,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$551,915,459
Value of interest in pooled separate accounts at end of year2021-12-31$1,874,943
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,326,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,089,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,447,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,447,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$179,171,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$180,703,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$62,404,423
Net investment gain/loss from pooled separate accounts2021-12-31$207,841
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$36,643,635
Employer contributions (assets) at end of year2021-12-31$3,409,739
Employer contributions (assets) at beginning of year2021-12-31$2,892,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$34,565,883
Contract administrator fees2021-12-31$153,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
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 ANNUITY FUND LOCAL 164 IBEW 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,353,678
Total unrealized appreciation/depreciation of assets2020-12-31$4,353,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$561,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$418,069
Total income from all sources (including contributions)2020-12-31$123,104,028
Total of all expenses incurred2020-12-31$34,196,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$32,969,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$30,535,044
Value of total assets at end of year2020-12-31$740,298,323
Value of total assets at beginning of year2020-12-31$651,247,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,227,146
Total interest from all sources2020-12-31$1,748
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,956,562
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$19,956,562
Administrative expenses professional fees incurred2020-12-31$101,909
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$14,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$522,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$406,250
Other income not declared elsewhere2020-12-31$150,202
Administrative expenses (other) incurred2020-12-31$64,610
Liabilities. Value of operating payables at end of year2020-12-31$38,848
Liabilities. Value of operating payables at beginning of year2020-12-31$11,819
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$88,907,305
Value of net assets at end of year (total assets less liabilities)2020-12-31$739,737,149
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$650,829,844
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$906,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$551,915,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$493,544,848
Value of interest in pooled separate accounts at end of year2020-12-31$1,326,210
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,328,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,447,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,864,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,864,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$180,703,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$150,060,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$67,984,758
Net investment gain/loss from pooled separate accounts2020-12-31$122,036
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$30,535,044
Employer contributions (assets) at end of year2020-12-31$2,892,902
Employer contributions (assets) at beginning of year2020-12-31$3,436,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,969,577
Contract administrator fees2020-12-31$154,581
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
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 ANNUITY FUND LOCAL 164 IBEW 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,995,741
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,995,741
Total unrealized appreciation/depreciation of assets2019-12-31$3,995,741
Total unrealized appreciation/depreciation of assets2019-12-31$3,995,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$418,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$418,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$216,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$216,760
Total income from all sources (including contributions)2019-12-31$132,200,438
Total income from all sources (including contributions)2019-12-31$132,200,438
Total of all expenses incurred2019-12-31$25,430,581
Total of all expenses incurred2019-12-31$25,430,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,124,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,124,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,526,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,526,114
Value of total assets at end of year2019-12-31$651,247,913
Value of total assets at end of year2019-12-31$651,247,913
Value of total assets at beginning of year2019-12-31$544,276,747
Value of total assets at beginning of year2019-12-31$544,276,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,306,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,306,251
Total interest from all sources2019-12-31$1,557
Total interest from all sources2019-12-31$1,557
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$23,632,695
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$23,632,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$23,632,695
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$23,632,695
Administrative expenses professional fees incurred2019-12-31$81,112
Administrative expenses professional fees incurred2019-12-31$81,112
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$14,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$14,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$406,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$406,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$214,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$214,622
Other income not declared elsewhere2019-12-31$150,347
Other income not declared elsewhere2019-12-31$150,347
Administrative expenses (other) incurred2019-12-31$65,843
Administrative expenses (other) incurred2019-12-31$65,843
Liabilities. Value of operating payables at end of year2019-12-31$11,819
Liabilities. Value of operating payables at end of year2019-12-31$11,819
Liabilities. Value of operating payables at beginning of year2019-12-31$2,138
Liabilities. Value of operating payables at beginning of year2019-12-31$2,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$106,769,857
Value of net income/loss2019-12-31$106,769,857
Value of net assets at end of year (total assets less liabilities)2019-12-31$650,829,844
Value of net assets at end of year (total assets less liabilities)2019-12-31$650,829,844
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$544,059,987
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$544,059,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,007,075
Investment advisory and management fees2019-12-31$1,007,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$494,872,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$494,872,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$396,828,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$396,828,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,864,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,864,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,084,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,084,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,084,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,084,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$150,060,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$150,060,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$141,850,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$141,850,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$68,893,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$68,893,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$35,526,114
Contributions received in cash from employer2019-12-31$35,526,114
Employer contributions (assets) at end of year2019-12-31$3,436,391
Employer contributions (assets) at end of year2019-12-31$3,436,391
Employer contributions (assets) at beginning of year2019-12-31$3,505,632
Employer contributions (assets) at beginning of year2019-12-31$3,505,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,124,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,124,330
Contract administrator fees2019-12-31$152,221
Contract administrator fees2019-12-31$152,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31222951202
Accountancy firm EIN2019-12-31222951202
2018 : JOINT ANNUITY FUND LOCAL 164 IBEW 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$6,131,896
Total unrealized appreciation/depreciation of assets2018-12-31$6,131,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$216,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$428,633
Total income from all sources (including contributions)2018-12-31$12,248,698
Total of all expenses incurred2018-12-31$27,914,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$26,788,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$31,477,120
Value of total assets at end of year2018-12-31$544,276,747
Value of total assets at beginning of year2018-12-31$560,154,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,125,459
Total interest from all sources2018-12-31$1,785
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,551,507
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$24,551,507
Administrative expenses professional fees incurred2018-12-31$84,963
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$214,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$422,267
Other income not declared elsewhere2018-12-31$140,628
Administrative expenses (other) incurred2018-12-31$182,121
Liabilities. Value of operating payables at end of year2018-12-31$2,138
Liabilities. Value of operating payables at beginning of year2018-12-31$6,366
Total non interest bearing cash at end of year2018-12-31$2,084,690
Total non interest bearing cash at beginning of year2018-12-31$999,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,665,499
Value of net assets at end of year (total assets less liabilities)2018-12-31$544,059,987
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$559,725,486
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$706,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$396,828,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$415,286,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,096,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,096,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$141,850,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$136,931,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-50,054,238
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$31,477,120
Employer contributions (assets) at end of year2018-12-31$3,505,632
Employer contributions (assets) at beginning of year2018-12-31$3,832,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,788,738
Contract administrator fees2018-12-31$152,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2018-12-31222951202
2017 : JOINT ANNUITY FUND LOCAL 164 IBEW 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$48,404,527
Total unrealized appreciation/depreciation of assets2017-12-31$48,404,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$428,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$233,751
Total income from all sources (including contributions)2017-12-31$97,694,983
Total loss/gain on sale of assets2017-12-31$234,061
Total of all expenses incurred2017-12-31$28,239,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$26,860,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$30,211,134
Value of total assets at end of year2017-12-31$560,154,119
Value of total assets at beginning of year2017-12-31$490,503,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,378,959
Total interest from all sources2017-12-31$1,468
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,332,317
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$18,332,317
Administrative expenses professional fees incurred2017-12-31$75,771
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$422,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$231,997
Other income not declared elsewhere2017-12-31$511,476
Administrative expenses (other) incurred2017-12-31$73,241
Liabilities. Value of operating payables at end of year2017-12-31$6,366
Liabilities. Value of operating payables at beginning of year2017-12-31$1,754
Total non interest bearing cash at end of year2017-12-31$999,389
Total non interest bearing cash at beginning of year2017-12-31$670,863
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$69,455,419
Value of net assets at end of year (total assets less liabilities)2017-12-31$559,725,486
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$490,270,067
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$1,088,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$415,286,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$345,826,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,096,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,549,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,549,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$136,931,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$140,435,057
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$30,211,134
Employer contributions (assets) at end of year2017-12-31$3,832,318
Employer contributions (assets) at beginning of year2017-12-31$2,013,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$26,860,605
Contract administrator fees2017-12-31$141,673
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$35,767,013
Aggregate carrying amount (costs) on sale of assets2017-12-31$35,532,952
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 ANNUITY FUND LOCAL 164 IBEW 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,364,632
Total unrealized appreciation/depreciation of assets2016-12-31$6,364,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$233,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$280,353
Total income from all sources (including contributions)2016-12-31$55,052,507
Total loss/gain on sale of assets2016-12-31$7,751,919
Total of all expenses incurred2016-12-31$29,546,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$27,780,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$24,639,481
Value of total assets at end of year2016-12-31$490,503,818
Value of total assets at beginning of year2016-12-31$465,044,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,765,976
Total interest from all sources2016-12-31$348,973
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,398,107
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$14,568,930
Administrative expenses professional fees incurred2016-12-31$74,567
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$335,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$231,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$260,477
Other income not declared elsewhere2016-12-31$549,395
Administrative expenses (other) incurred2016-12-31$67,786
Liabilities. Value of operating payables at end of year2016-12-31$1,754
Liabilities. Value of operating payables at beginning of year2016-12-31$19,876
Total non interest bearing cash at end of year2016-12-31$670,863
Total non interest bearing cash at beginning of year2016-12-31$2,727,275
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$25,506,399
Value of net assets at end of year (total assets less liabilities)2016-12-31$490,270,067
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$464,763,668
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$1,430,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$345,826,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$59,791,795
Income. Interest from US Government securities2016-12-31$197,393
Income. Interest from corporate debt instruments2016-12-31$150,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,549,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,214,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,214,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$140,435,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$139,325,277
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$30,962,124
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$24,639,481
Employer contributions (assets) at end of year2016-12-31$2,013,333
Employer contributions (assets) at beginning of year2016-12-31$2,094,650
Income. Dividends from common stock2016-12-31$829,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,780,132
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$19,049,044
Contract administrator fees2016-12-31$193,304
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$200,543,547
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$358,175,752
Aggregate carrying amount (costs) on sale of assets2016-12-31$350,423,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2016-12-31222951202
2015 : JOINT ANNUITY FUND LOCAL 164 IBEW 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-24,562,194
Total unrealized appreciation/depreciation of assets2015-12-31$-24,562,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$280,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$242,575
Total income from all sources (including contributions)2015-12-31$25,349,154
Total loss/gain on sale of assets2015-12-31$17,267,627
Total of all expenses incurred2015-12-31$26,779,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,621,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,505,079
Value of total assets at end of year2015-12-31$465,044,021
Value of total assets at beginning of year2015-12-31$466,436,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,157,978
Total interest from all sources2015-12-31$1,913,226
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,660,624
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$456,816
Administrative expenses professional fees incurred2015-12-31$150,958
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$335,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$310,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$260,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$220,000
Other income not declared elsewhere2015-12-31$564,792
Administrative expenses (other) incurred2015-12-31$87,757
Liabilities. Value of operating payables at end of year2015-12-31$19,876
Liabilities. Value of operating payables at beginning of year2015-12-31$22,575
Total non interest bearing cash at end of year2015-12-31$2,727,275
Total non interest bearing cash at beginning of year2015-12-31$354,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,430,350
Value of net assets at end of year (total assets less liabilities)2015-12-31$464,763,668
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$466,194,018
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$1,771,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$59,791,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,258,084
Income. Interest from US Government securities2015-12-31$1,150,801
Income. Interest from corporate debt instruments2015-12-31$761,318
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$25,993,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,214,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,089,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,089,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$139,325,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$139,429,142
Asset value of US Government securities at end of year2015-12-31$30,962,124
Asset value of US Government securities at beginning of year2015-12-31$30,984,654
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$25,505,079
Employer contributions (assets) at end of year2015-12-31$2,094,650
Employer contributions (assets) at beginning of year2015-12-31$2,382,358
Income. Dividends from common stock2015-12-31$4,203,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,621,526
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$19,049,044
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$20,014,749
Contract administrator fees2015-12-31$147,621
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$200,543,547
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$214,619,316
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$180,553,310
Aggregate carrying amount (costs) on sale of assets2015-12-31$163,285,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-12-31222951202
2014 : JOINT ANNUITY FUND LOCAL 164 IBEW 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-5,008,891
Total unrealized appreciation/depreciation of assets2014-12-31$-5,008,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$242,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$244,957
Total income from all sources (including contributions)2014-12-31$46,211,820
Total loss/gain on sale of assets2014-12-31$20,842,750
Total of all expenses incurred2014-12-31$26,522,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,333,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,260,936
Value of total assets at end of year2014-12-31$466,436,593
Value of total assets at beginning of year2014-12-31$446,749,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,189,308
Total interest from all sources2014-12-31$1,047,815
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,733,657
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$431,814
Administrative expenses professional fees incurred2014-12-31$130,932
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$310,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$328,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$220,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$233,620
Other income not declared elsewhere2014-12-31$335,553
Administrative expenses (other) incurred2014-12-31$95,105
Liabilities. Value of operating payables at end of year2014-12-31$22,575
Liabilities. Value of operating payables at beginning of year2014-12-31$11,337
Total non interest bearing cash at end of year2014-12-31$354,641
Total non interest bearing cash at beginning of year2014-12-31$2,423,008
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$19,688,989
Value of net assets at end of year (total assets less liabilities)2014-12-31$466,194,018
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$446,505,029
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$1,815,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,258,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,752,378
Income. Interest from US Government securities2014-12-31$566,863
Income. Interest from corporate debt instruments2014-12-31$480,085
Value of interest in common/collective trusts at end of year2014-12-31$25,993,438
Value of interest in common/collective trusts at beginning of year2014-12-31$22,426,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,089,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,865,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,865,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$867
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$139,429,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$135,882,269
Asset value of US Government securities at end of year2014-12-31$30,984,654
Asset value of US Government securities at beginning of year2014-12-31$27,803,187
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$24,260,936
Employer contributions (assets) at end of year2014-12-31$2,382,358
Employer contributions (assets) at beginning of year2014-12-31$2,391,236
Income. Dividends from common stock2014-12-31$4,301,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,333,523
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$20,014,749
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,181,044
Contract administrator fees2014-12-31$147,527
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$214,619,316
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$206,697,018
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$165,062,334
Aggregate carrying amount (costs) on sale of assets2014-12-31$144,219,584
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 ANNUITY FUND LOCAL 164 IBEW 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$39,946,743
Total unrealized appreciation/depreciation of assets2013-12-31$39,946,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$244,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$343,190
Total income from all sources (including contributions)2013-12-31$83,991,163
Total loss/gain on sale of assets2013-12-31$15,839,899
Total of all expenses incurred2013-12-31$27,558,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,642,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$22,707,646
Value of total assets at end of year2013-12-31$446,749,986
Value of total assets at beginning of year2013-12-31$390,415,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,916,720
Total interest from all sources2013-12-31$1,251,742
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,837,382
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$423,687
Administrative expenses professional fees incurred2013-12-31$123,692
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$328,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$318,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$233,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$279,496
Other income not declared elsewhere2013-12-31$407,751
Administrative expenses (other) incurred2013-12-31$76,663
Liabilities. Value of operating payables at end of year2013-12-31$11,337
Liabilities. Value of operating payables at beginning of year2013-12-31$63,694
Total non interest bearing cash at end of year2013-12-31$2,423,008
Total non interest bearing cash at beginning of year2013-12-31$1,220,943
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$56,432,388
Value of net assets at end of year (total assets less liabilities)2013-12-31$446,505,029
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$390,072,641
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$1,566,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,752,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,708,389
Income. Interest from US Government securities2013-12-31$549,712
Income. Interest from corporate debt instruments2013-12-31$701,260
Value of interest in common/collective trusts at end of year2013-12-31$22,426,027
Value of interest in common/collective trusts at beginning of year2013-12-31$16,174,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,865,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,859,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,859,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$135,882,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$132,895,174
Asset value of US Government securities at end of year2013-12-31$27,803,187
Asset value of US Government securities at beginning of year2013-12-31$30,416,942
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$22,707,646
Employer contributions (assets) at end of year2013-12-31$2,391,236
Employer contributions (assets) at beginning of year2013-12-31$2,589,389
Income. Dividends from common stock2013-12-31$3,413,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,642,055
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,181,044
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$17,035,327
Contract administrator fees2013-12-31$150,116
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$206,697,018
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$160,197,895
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$139,196,806
Aggregate carrying amount (costs) on sale of assets2013-12-31$123,356,907
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 ANNUITY FUND LOCAL 164 IBEW 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$17,545,134
Total unrealized appreciation/depreciation of assets2012-12-31$17,545,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$343,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$408,790
Total income from all sources (including contributions)2012-12-31$52,414,758
Total loss/gain on sale of assets2012-12-31$8,815,146
Total of all expenses incurred2012-12-31$27,980,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,149,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,045,228
Value of total assets at end of year2012-12-31$390,415,831
Value of total assets at beginning of year2012-12-31$366,047,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,830,805
Total interest from all sources2012-12-31$1,933,929
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,694,869
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$1,188,040
Administrative expenses professional fees incurred2012-12-31$115,393
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$318,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$357,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$279,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$372,028
Other income not declared elsewhere2012-12-31$380,452
Administrative expenses (other) incurred2012-12-31$96,012
Liabilities. Value of operating payables at end of year2012-12-31$63,694
Liabilities. Value of operating payables at beginning of year2012-12-31$36,762
Total non interest bearing cash at end of year2012-12-31$1,220,943
Total non interest bearing cash at beginning of year2012-12-31$1,756,864
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$24,434,209
Value of net assets at end of year (total assets less liabilities)2012-12-31$390,072,641
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$365,638,432
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$1,406,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,708,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,983,419
Income. Interest from US Government securities2012-12-31$979,744
Income. Interest from corporate debt instruments2012-12-31$953,392
Value of interest in common/collective trusts at end of year2012-12-31$16,174,202
Value of interest in common/collective trusts at beginning of year2012-12-31$13,684,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,859,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,282,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,282,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$132,895,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$131,127,305
Asset value of US Government securities at end of year2012-12-31$30,416,942
Asset value of US Government securities at beginning of year2012-12-31$28,627,454
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$20,045,228
Employer contributions (assets) at end of year2012-12-31$2,589,389
Employer contributions (assets) at beginning of year2012-12-31$2,307,548
Income. Dividends from common stock2012-12-31$2,506,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,149,744
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$17,035,327
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$17,041,938
Contract administrator fees2012-12-31$212,995
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$160,197,895
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$145,865,732
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$12,280
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$178,928,021
Aggregate carrying amount (costs) on sale of assets2012-12-31$170,112,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFID PUBLIC ACCONTANTS
Accountancy firm EIN2012-12-31222951202
2011 : JOINT ANNUITY FUND LOCAL 164 IBEW 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,610,779
Total unrealized appreciation/depreciation of assets2011-12-31$-8,610,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$408,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,117
Total income from all sources (including contributions)2011-12-31$25,725,637
Total loss/gain on sale of assets2011-12-31$9,819,091
Total of all expenses incurred2011-12-31$27,172,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,262,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,057,930
Value of total assets at end of year2011-12-31$366,047,222
Value of total assets at beginning of year2011-12-31$367,120,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,910,407
Total interest from all sources2011-12-31$2,540,027
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,577,334
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$116,869
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$357,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$448,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$372,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$30,867
Other income not declared elsewhere2011-12-31$342,034
Administrative expenses (other) incurred2011-12-31$319,886
Liabilities. Value of operating payables at end of year2011-12-31$36,762
Liabilities. Value of operating payables at beginning of year2011-12-31$4,250
Total non interest bearing cash at end of year2011-12-31$1,756,864
Total non interest bearing cash at beginning of year2011-12-31$774,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,446,783
Value of net assets at end of year (total assets less liabilities)2011-12-31$365,638,432
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$367,085,215
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$1,448,566
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,983,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,394,083
Income. Interest from US Government securities2011-12-31$1,596,564
Income. Interest from corporate debt instruments2011-12-31$943,240
Value of interest in common/collective trusts at end of year2011-12-31$13,684,801
Value of interest in common/collective trusts at beginning of year2011-12-31$14,939,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,282,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,042,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,042,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$131,127,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$115,627,163
Asset value of US Government securities at end of year2011-12-31$28,627,454
Asset value of US Government securities at beginning of year2011-12-31$31,277,208
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$19,057,930
Employer contributions (assets) at end of year2011-12-31$2,307,548
Employer contributions (assets) at beginning of year2011-12-31$1,560,294
Income. Dividends from common stock2011-12-31$2,577,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,262,013
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$17,041,938
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$16,416,134
Contract administrator fees2011-12-31$25,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$145,865,732
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$161,619,024
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$12,280
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$21,989
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$164,012,522
Aggregate carrying amount (costs) on sale of assets2011-12-31$154,193,431
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 ANNUITY FUND LOCAL 164 IBEW 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,608,331
Total unrealized appreciation/depreciation of assets2010-12-31$12,608,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$48,874
Total income from all sources (including contributions)2010-12-31$55,260,310
Total loss/gain on sale of assets2010-12-31$19,223,179
Total of all expenses incurred2010-12-31$24,335,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,527,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$18,946,560
Value of total assets at end of year2010-12-31$367,120,332
Value of total assets at beginning of year2010-12-31$332,962,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,807,638
Total interest from all sources2010-12-31$2,003,112
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,235,427
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$90,515
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$448,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$696,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$30,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$37,541
Other income not declared elsewhere2010-12-31$243,701
Administrative expenses (other) incurred2010-12-31$384,421
Liabilities. Value of operating payables at end of year2010-12-31$4,250
Liabilities. Value of operating payables at beginning of year2010-12-31$11,333
Total non interest bearing cash at end of year2010-12-31$774,364
Total non interest bearing cash at beginning of year2010-12-31$410,994
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$30,925,241
Value of net assets at end of year (total assets less liabilities)2010-12-31$367,085,215
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$332,913,934
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$1,332,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,394,083
Income. Interest from US Government securities2010-12-31$1,161,089
Income. Interest from corporate debt instruments2010-12-31$836,957
Value of interest in common/collective trusts at end of year2010-12-31$14,939,988
Value of interest in common/collective trusts at beginning of year2010-12-31$12,789,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,042,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,360,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,360,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$115,627,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$107,541,639
Asset value of US Government securities at end of year2010-12-31$31,277,208
Asset value of US Government securities at beginning of year2010-12-31$43,763,655
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$18,946,560
Employer contributions (assets) at end of year2010-12-31$1,560,294
Employer contributions (assets) at beginning of year2010-12-31$1,934,815
Income. Dividends from common stock2010-12-31$2,235,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,527,431
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$16,416,134
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$15,253,949
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$161,619,024
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$139,178,632
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$21,989
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$31,695
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$299,171,442
Aggregate carrying amount (costs) on sale of assets2010-12-31$279,948,263
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 ACCOUNTANTS
Accountancy firm EIN2010-12-31222951202

Form 5500 Responses for JOINT ANNUITY FUND LOCAL 164 IBEW

2022: JOINT ANNUITY FUND LOCAL 164 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 – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JOINT ANNUITY FUND LOCAL 164 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 – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JOINT ANNUITY FUND LOCAL 164 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 – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JOINT ANNUITY FUND LOCAL 164 IBEW 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JOINT ANNUITY FUND LOCAL 164 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075203
Policy instance 2
Insurance contract or identification number075203
Number of Individuals Covered3866
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3866
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075203
Policy instance 2
Insurance contract or identification number075203
Number of Individuals Covered3864
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3864
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075203
Policy instance 2
Insurance contract or identification number075203
Number of Individuals Covered3837
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3837
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3913
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3955
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3823
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered3822
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered4129
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered4150
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberNI302501
Policy instance 1
Insurance contract or identification numberNI302501
Number of Individuals Covered4100
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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