I B E W LOCAL 269 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I B E W LOCAL 269 PENSION PLAN
Measure | Date | Value |
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2022: I B E W LOCAL 269 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 205,993,259 |
Acturial value of assets for funding standard account | 2022-12-31 | 191,396,530 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 187,456,655 |
Accrued liability under unit credit cost method | 2022-12-31 | 187,456,655 |
RPA 94 current liability | 2022-12-31 | 379,324,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 17,321,164 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 11,974,351 |
Expected plan disbursements for the plan year | 2022-12-31 | 12,344,351 |
Current value of assets | 2022-12-31 | 205,993,259 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 498 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 139,032,582 |
Number of terminated vested participants | 2022-12-31 | 192 |
Current liability for terminated vested participants | 2022-12-31 | 23,223,381 |
Current liability for active participants non vested benefits | 2022-12-31 | 34,356,246 |
Current liability for active participants vested benefits | 2022-12-31 | 182,712,783 |
Total number of active articipats | 2022-12-31 | 767 |
Current liability for active participants | 2022-12-31 | 217,069,029 |
Total participant count with liabilities | 2022-12-31 | 1,457 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 379,324,992 |
Total employer contributions in plan year | 2022-12-31 | 10,949,478 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 6,428,197 |
Prior year credit balance | 2022-12-31 | 35,901,563 |
Amortization credits as of valuation date | 2022-12-31 | 7,648,716 |
Total participants, beginning-of-year | 2022-01-01 | 1,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 914 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 456 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 178 |
Total of all active and inactive participants | 2022-01-01 | 1,548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 66 |
Total participants | 2022-01-01 | 1,614 |
Number of employers contributing to the scheme | 2022-01-01 | 173 |
2021: I B E W LOCAL 269 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 184,932,859 |
Acturial value of assets for funding standard account | 2021-12-31 | 173,792,221 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 179,007,522 |
Accrued liability under unit credit cost method | 2021-12-31 | 179,007,522 |
RPA 94 current liability | 2021-12-31 | 333,154,439 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 13,225,234 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 11,343,778 |
Expected plan disbursements for the plan year | 2021-12-31 | 11,663,778 |
Current value of assets | 2021-12-31 | 184,932,859 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 471 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 121,795,017 |
Number of terminated vested participants | 2021-12-31 | 192 |
Current liability for terminated vested participants | 2021-12-31 | 19,801,893 |
Current liability for active participants non vested benefits | 2021-12-31 | 29,934,613 |
Current liability for active participants vested benefits | 2021-12-31 | 161,622,916 |
Total number of active articipats | 2021-12-31 | 786 |
Current liability for active participants | 2021-12-31 | 191,557,529 |
Total participant count with liabilities | 2021-12-31 | 1,449 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 333,154,439 |
Total employer contributions in plan year | 2021-12-31 | 9,943,235 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 5,605,681 |
Prior year credit balance | 2021-12-31 | 34,998,853 |
Amortization credits as of valuation date | 2021-12-31 | 6,990,464 |
Total participants, beginning-of-year | 2021-01-01 | 1,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 869 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 439 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 188 |
Total of all active and inactive participants | 2021-01-01 | 1,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 59 |
Total participants | 2021-01-01 | 1,555 |
Number of employers contributing to the scheme | 2021-01-01 | 191 |
2020: I B E W LOCAL 269 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 171,692,518 |
Acturial value of assets for funding standard account | 2020-12-31 | 158,388,589 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 171,391,682 |
Accrued liability under unit credit cost method | 2020-12-31 | 171,391,682 |
RPA 94 current liability | 2020-12-31 | 297,006,631 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 11,357,152 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 10,200,233 |
Expected plan disbursements for the plan year | 2020-12-31 | 10,505,233 |
Current value of assets | 2020-12-31 | 171,692,518 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 445 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 106,101,230 |
Number of terminated vested participants | 2020-12-31 | 184 |
Current liability for terminated vested participants | 2020-12-31 | 17,299,402 |
Current liability for active participants non vested benefits | 2020-12-31 | 30,057,288 |
Current liability for active participants vested benefits | 2020-12-31 | 143,548,711 |
Total number of active articipats | 2020-12-31 | 809 |
Current liability for active participants | 2020-12-31 | 173,605,999 |
Total participant count with liabilities | 2020-12-31 | 1,438 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 297,006,631 |
Total employer contributions in plan year | 2020-12-31 | 9,073,107 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,439,894 |
Prior year credit balance | 2020-12-31 | 35,289,291 |
Amortization credits as of valuation date | 2020-12-31 | 6,531,929 |
Total participants, beginning-of-year | 2020-01-01 | 1,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 786 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 192 |
Total of all active and inactive participants | 2020-01-01 | 1,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 58 |
Total participants | 2020-01-01 | 1,448 |
Number of employers contributing to the scheme | 2020-01-01 | 178 |
2019: I B E W LOCAL 269 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 143,604,341 |
Acturial value of assets for funding standard account | 2019-12-31 | 143,604,341 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 163,083,340 |
Accrued liability under unit credit cost method | 2019-12-31 | 163,083,340 |
RPA 94 current liability | 2019-12-31 | 281,765,804 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,408,755 |
Expected plan disbursements for the plan year | 2019-12-31 | 9,567,806 |
Current value of assets | 2019-12-31 | 143,604,341 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 414 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 93,521,845 |
Number of terminated vested participants | 2019-12-31 | 184 |
Current liability for terminated vested participants | 2019-12-31 | 17,438,462 |
Current liability for active participants non vested benefits | 2019-12-31 | 29,329,190 |
Current liability for active participants vested benefits | 2019-12-31 | 141,476,307 |
Total number of active articipats | 2019-12-31 | 823 |
Current liability for active participants | 2019-12-31 | 170,805,497 |
Total participant count with liabilities | 2019-12-31 | 1,421 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 281,765,804 |
Total employer contributions in plan year | 2019-12-31 | 9,944,605 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,951,150 |
Prior year credit balance | 2019-12-31 | 34,449,276 |
Amortization credits as of valuation date | 2019-12-31 | 6,311,969 |
Total participants, beginning-of-year | 2019-01-01 | 1,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 184 |
Total of all active and inactive participants | 2019-01-01 | 1,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 57 |
Total participants | 2019-01-01 | 1,439 |
Number of employers contributing to the scheme | 2019-01-01 | 175 |
2018: I B E W LOCAL 269 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 149,077,599 |
Acturial value of assets for funding standard account | 2018-12-31 | 149,077,599 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 166,465,514 |
Accrued liability under unit credit cost method | 2018-12-31 | 147,693,405 |
RPA 94 current liability | 2018-12-31 | 273,738,758 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,999,261 |
Expected plan disbursements for the plan year | 2018-12-31 | 8,900,000 |
Current value of assets | 2018-12-31 | 149,077,599 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 391 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 88,031,364 |
Number of terminated vested participants | 2018-12-31 | 242 |
Current liability for terminated vested participants | 2018-12-31 | 27,702,265 |
Current liability for active participants non vested benefits | 2018-12-31 | 29,431,087 |
Current liability for active participants vested benefits | 2018-12-31 | 128,574,042 |
Total number of active articipats | 2018-12-31 | 762 |
Current liability for active participants | 2018-12-31 | 158,005,129 |
Total participant count with liabilities | 2018-12-31 | 1,395 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 273,738,758 |
Total employer contributions in plan year | 2018-12-31 | 9,088,078 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,552,950 |
Prior year credit balance | 2018-12-31 | 30,711,715 |
Amortization credits as of valuation date | 2018-12-31 | 3,980,953 |
Total participants, beginning-of-year | 2018-01-01 | 1,467 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 823 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 359 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 184 |
Total of all active and inactive participants | 2018-01-01 | 1,366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 55 |
Total participants | 2018-01-01 | 1,421 |
Number of employers contributing to the scheme | 2018-01-01 | 175 |
2017: I B E W LOCAL 269 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 129,530,554 |
Acturial value of assets for funding standard account | 2017-12-31 | 129,530,554 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 152,428,392 |
Accrued liability under unit credit cost method | 2017-12-31 | 134,872,807 |
RPA 94 current liability | 2017-12-31 | 2,307,030,466 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,778,863 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,800,000 |
Current value of assets | 2017-12-31 | 129,530,554 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 380 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 73,948,673 |
Number of terminated vested participants | 2017-12-31 | 227 |
Current liability for terminated vested participants | 2017-12-31 | 19,713,181 |
Current liability for active participants non vested benefits | 2017-12-31 | 924,504 |
Current liability for active participants vested benefits | 2017-12-31 | 136,144,108 |
Total number of active articipats | 2017-12-31 | 780 |
Current liability for active participants | 2017-12-31 | 137,068,612 |
Total participant count with liabilities | 2017-12-31 | 1,387 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 230,730,466 |
Total employer contributions in plan year | 2017-12-31 | 8,968,312 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,404,172 |
Prior year credit balance | 2017-12-31 | 27,990,070 |
Amortization credits as of valuation date | 2017-12-31 | 3,158,017 |
Total participants, beginning-of-year | 2017-01-01 | 1,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 886 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 343 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 190 |
Total of all active and inactive participants | 2017-01-01 | 1,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 48 |
Total participants | 2017-01-01 | 1,467 |
Number of employers contributing to the scheme | 2017-01-01 | 193 |
2016: I B E W LOCAL 269 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 118,554,693 |
Acturial value of assets for funding standard account | 2016-12-31 | 118,554,693 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 144,921,893 |
Accrued liability under unit credit cost method | 2016-12-31 | 127,953,988 |
RPA 94 current liability | 2016-12-31 | 216,880,139 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,316,390 |
Expected plan disbursements for the plan year | 2016-12-31 | 6,600,000 |
Current value of assets | 2016-12-31 | 118,554,693 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 372 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 72,561,553 |
Number of terminated vested participants | 2016-12-31 | 247 |
Current liability for terminated vested participants | 2016-12-31 | 19,856,552 |
Current liability for active participants non vested benefits | 2016-12-31 | 283,725 |
Current liability for active participants vested benefits | 2016-12-31 | 124,178,309 |
Total number of active articipats | 2016-12-31 | 751 |
Current liability for active participants | 2016-12-31 | 124,462,034 |
Total participant count with liabilities | 2016-12-31 | 1,370 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 216,880,139 |
Total employer contributions in plan year | 2016-12-31 | 8,772,862 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,381,620 |
Prior year credit balance | 2016-12-31 | 25,393,288 |
Amortization credits as of valuation date | 2016-12-31 | 3,158,017 |
Total participants, beginning-of-year | 2016-01-01 | 1,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 889 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 326 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 185 |
Total of all active and inactive participants | 2016-01-01 | 1,400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 54 |
Total participants | 2016-01-01 | 1,454 |
Number of employers contributing to the scheme | 2016-01-01 | 197 |
2015: I B E W LOCAL 269 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 118,180,275 |
Acturial value of assets for funding standard account | 2015-12-31 | 118,180,275 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 135,630,735 |
Accrued liability under unit credit cost method | 2015-12-31 | 121,584,459 |
RPA 94 current liability | 2015-12-31 | 187,905,980 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,360,605 |
Expected plan disbursements for the plan year | 2015-12-31 | 6,600,000 |
Current value of assets | 2015-12-31 | 118,180,275 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 366 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 69,416,506 |
Number of terminated vested participants | 2015-12-31 | 326 |
Current liability for terminated vested participants | 2015-12-31 | 29,897,446 |
Current liability for active participants non vested benefits | 2015-12-31 | 214,464 |
Current liability for active participants vested benefits | 2015-12-31 | 88,377,564 |
Total number of active articipats | 2015-12-31 | 653 |
Current liability for active participants | 2015-12-31 | 88,592,028 |
Total participant count with liabilities | 2015-12-31 | 1,345 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 187,905,980 |
Total employer contributions in plan year | 2015-12-31 | 8,237,065 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,210,926 |
Prior year credit balance | 2015-12-31 | 21,759,623 |
Amortization credits as of valuation date | 2015-12-31 | 3,158,017 |
Total participants, beginning-of-year | 2015-01-01 | 1,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 882 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 315 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 180 |
Total of all active and inactive participants | 2015-01-01 | 1,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 58 |
Total participants | 2015-01-01 | 1,435 |
Number of employers contributing to the scheme | 2015-01-01 | 190 |
2014: I B E W LOCAL 269 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 109,671,028 |
Acturial value of assets for funding standard account | 2014-12-31 | 109,671,028 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 128,204,258 |
Accrued liability under unit credit cost method | 2014-12-31 | 115,399,302 |
RPA 94 current liability | 2014-12-31 | 175,367,279 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,091,422 |
Expected plan disbursements for the plan year | 2014-12-31 | 6,300,000 |
Current value of assets | 2014-12-31 | 109,671,028 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 357 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 66,780,690 |
Number of terminated vested participants | 2014-12-31 | 398 |
Current liability for terminated vested participants | 2014-12-31 | 33,869,996 |
Current liability for active participants non vested benefits | 2014-12-31 | 691,929 |
Current liability for active participants vested benefits | 2014-12-31 | 74,024,664 |
Total number of active articipats | 2014-12-31 | 568 |
Current liability for active participants | 2014-12-31 | 74,716,593 |
Total participant count with liabilities | 2014-12-31 | 1,323 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 175,367,279 |
Total employer contributions in plan year | 2014-12-31 | 7,319,780 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,138,888 |
Prior year credit balance | 2014-12-31 | 18,423,598 |
Amortization credits as of valuation date | 2014-12-31 | 3,509,673 |
Total participants, beginning-of-year | 2014-01-01 | 1,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 891 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 163 |
Total of all active and inactive participants | 2014-01-01 | 1,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 58 |
Total participants | 2014-01-01 | 1,419 |
Number of employers contributing to the scheme | 2014-01-01 | 201 |
2013: I B E W LOCAL 269 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 94,528,599 |
Acturial value of assets for funding standard account | 2013-12-31 | 94,528,599 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 124,391,900 |
Accrued liability under unit credit cost method | 2013-12-31 | 111,241,463 |
RPA 94 current liability | 2013-12-31 | 175,179,408 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,168,925 |
Expected plan disbursements for the plan year | 2013-12-31 | 6,200,000 |
Current value of assets | 2013-12-31 | 94,528,599 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 343 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 61,089,984 |
Number of terminated vested participants | 2013-12-31 | 369 |
Current liability for terminated vested participants | 2013-12-31 | 32,515,475 |
Current liability for active participants non vested benefits | 2013-12-31 | 366,235 |
Current liability for active participants vested benefits | 2013-12-31 | 81,207,714 |
Total number of active articipats | 2013-12-31 | 605 |
Current liability for active participants | 2013-12-31 | 81,573,949 |
Total participant count with liabilities | 2013-12-31 | 1,317 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 175,179,408 |
Total employer contributions in plan year | 2013-12-31 | 6,597,021 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,141,709 |
Prior year credit balance | 2013-12-31 | 16,862,013 |
Amortization credits as of valuation date | 2013-12-31 | 2,672,882 |
Total participants, beginning-of-year | 2013-01-01 | 1,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 872 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 163 |
Total of all active and inactive participants | 2013-01-01 | 1,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 53 |
Total participants | 2013-01-01 | 1,395 |
Number of employers contributing to the scheme | 2013-01-01 | 204 |
2012: I B E W LOCAL 269 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 912 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 296 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 135 |
Total of all active and inactive participants | 2012-01-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 51 |
Total participants | 2012-01-01 | 1,394 |
Number of employers contributing to the scheme | 2012-01-01 | 193 |
2011: I B E W LOCAL 269 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 938 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 126 |
Total of all active and inactive participants | 2011-01-01 | 1,344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 47 |
Total participants | 2011-01-01 | 1,391 |
Number of employers contributing to the scheme | 2011-01-01 | 210 |
2009: I B E W LOCAL 269 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,452 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 977 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 125 |
Total of all active and inactive participants | 2009-01-01 | 1,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 40 |
Total participants | 2009-01-01 | 1,409 |
Number of employers contributing to the scheme | 2009-01-01 | 216 |
Measure | Date | Value |
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2022 : I B E W LOCAL 269 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,958,711 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,958,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $338,820 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,739,938 |
Total loss/gain on sale of assets | 2022-12-31 | $-434,638 |
Total of all expenses incurred | 2022-12-31 | $11,923,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,634,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,949,478 |
Value of total assets at end of year | 2022-12-31 | $174,559,969 |
Value of total assets at beginning of year | 2022-12-31 | $206,332,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,289,222 |
Total interest from all sources | 2022-12-31 | $339,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,515,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,186,116 |
Administrative expenses professional fees incurred | 2022-12-31 | $73,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $96,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $146,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,312 |
Other income not declared elsewhere | 2022-12-31 | $1,648 |
Administrative expenses (other) incurred | 2022-12-31 | $70,814 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $219,742 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $328,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,663,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $174,329,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,993,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $977,577 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $678,427 |
Investment advisory and management fees | 2022-12-31 | $883,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,008,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $176,673,549 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,210,491 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,160,000 |
Interest earned on other investments | 2022-12-31 | $217,008 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,668,052 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,759,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,707,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,886,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,886,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,648,958 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $324,666 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $171,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,949,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,196,936 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,197,951 |
Income. Dividends from common stock | 2022-12-31 | $329,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,634,750 |
Contract administrator fees | 2022-12-31 | $261,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,694,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,829,422 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-434,638 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : I B E W LOCAL 269 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $335,198 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,736,628 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,071,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $338,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,406 |
Total income from all sources (including contributions) | 2021-12-31 | $32,758,252 |
Total loss/gain on sale of assets | 2021-12-31 | $4,358,902 |
Total of all expenses incurred | 2021-12-31 | $11,697,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,257,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,943,235 |
Value of total assets at end of year | 2021-12-31 | $206,332,079 |
Value of total assets at beginning of year | 2021-12-31 | $185,121,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,440,516 |
Total interest from all sources | 2021-12-31 | $399,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,565,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,970,052 |
Administrative expenses professional fees incurred | 2021-12-31 | $90,844 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $146,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,440 |
Other income not declared elsewhere | 2021-12-31 | $9,030 |
Administrative expenses (other) incurred | 2021-12-31 | $72,779 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $328,508 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $179,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,060,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,993,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,932,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $678,427 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $688,336 |
Investment advisory and management fees | 2021-12-31 | $1,051,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $176,673,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,132,084 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,160,000 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,200,000 |
Interest earned on other investments | 2021-12-31 | $211,027 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,759,751 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,155,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,886,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,978,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,978,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $188,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,198,915 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $857,968 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $354,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,943,235 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,197,951 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,063,980 |
Income. Dividends from common stock | 2021-12-31 | $595,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,257,336 |
Contract administrator fees | 2021-12-31 | $225,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,829,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $37,843,070 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,358,902 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : I B E W LOCAL 269 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,402,866 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,402,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $308,028 |
Total income from all sources (including contributions) | 2020-12-31 | $23,330,417 |
Total loss/gain on sale of assets | 2020-12-31 | $-942,330 |
Total of all expenses incurred | 2020-12-31 | $10,090,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,936,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,073,107 |
Value of total assets at end of year | 2020-12-31 | $185,121,265 |
Value of total assets at beginning of year | 2020-12-31 | $172,000,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,153,637 |
Total interest from all sources | 2020-12-31 | $226,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,950,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,526,644 |
Administrative expenses professional fees incurred | 2020-12-31 | $91,411 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $162,140 |
Other income not declared elsewhere | 2020-12-31 | $2,004 |
Administrative expenses (other) incurred | 2020-12-31 | $63,407 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $179,966 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $145,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,240,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,932,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,692,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $688,336 |
Investment advisory and management fees | 2020-12-31 | $791,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $131,132,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $130,808,788 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,200,000 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $213,822 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,155,105 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,193,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,978,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,326,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,326,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,718 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-143,867 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-2,238,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,073,107 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,063,980 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,164,127 |
Income. Dividends from common stock | 2020-12-31 | $423,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,936,439 |
Contract administrator fees | 2020-12-31 | $207,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $37,843,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,438,637 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $-942,330 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : I B E W LOCAL 269 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,921,646 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,921,646 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,921,646 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,921,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,631 |
Total income from all sources (including contributions) | 2019-12-31 | $37,464,717 |
Total income from all sources (including contributions) | 2019-12-31 | $37,464,717 |
Total loss/gain on sale of assets | 2019-12-31 | $226,683 |
Total loss/gain on sale of assets | 2019-12-31 | $226,683 |
Total of all expenses incurred | 2019-12-31 | $9,376,540 |
Total of all expenses incurred | 2019-12-31 | $9,376,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,237,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,237,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,944,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,944,605 |
Value of total assets at end of year | 2019-12-31 | $172,000,546 |
Value of total assets at end of year | 2019-12-31 | $172,000,546 |
Value of total assets at beginning of year | 2019-12-31 | $143,807,972 |
Value of total assets at beginning of year | 2019-12-31 | $143,807,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,138,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,138,588 |
Total interest from all sources | 2019-12-31 | $43,270 |
Total interest from all sources | 2019-12-31 | $43,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,248,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,248,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,801,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,801,073 |
Administrative expenses professional fees incurred | 2019-12-31 | $74,855 |
Administrative expenses professional fees incurred | 2019-12-31 | $74,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $162,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $162,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,340 |
Other income not declared elsewhere | 2019-12-31 | $2,000 |
Other income not declared elsewhere | 2019-12-31 | $2,000 |
Administrative expenses (other) incurred | 2019-12-31 | $70,886 |
Administrative expenses (other) incurred | 2019-12-31 | $70,886 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $145,888 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $145,888 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $201,291 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $201,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $28,088,177 |
Value of net income/loss | 2019-12-31 | $28,088,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,692,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,692,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,604,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,604,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $789,246 |
Investment advisory and management fees | 2019-12-31 | $789,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,808,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,808,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $107,795,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $107,795,861 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,193,389 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,193,389 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,897,996 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,897,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,326,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,326,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,160,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,160,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,160,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,160,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,086,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,086,429 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $389,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $389,611 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,602,448 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,602,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,944,605 |
Contributions received in cash from employer | 2019-12-31 | $9,944,605 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,164,127 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,164,127 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,095,391 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,095,391 |
Income. Dividends from common stock | 2019-12-31 | $446,952 |
Income. Dividends from common stock | 2019-12-31 | $446,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,237,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,237,952 |
Contract administrator fees | 2019-12-31 | $203,601 |
Contract administrator fees | 2019-12-31 | $203,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,438,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,438,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,603,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,603,626 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,221,315 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,221,315 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,994,632 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,994,632 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : I B E W LOCAL 269 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,389,515 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,389,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $269,520 |
Total income from all sources (including contributions) | 2018-12-31 | $3,054,151 |
Total loss/gain on sale of assets | 2018-12-31 | $23,625 |
Total of all expenses incurred | 2018-12-31 | $8,527,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,555,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,088,078 |
Value of total assets at end of year | 2018-12-31 | $143,807,972 |
Value of total assets at beginning of year | 2018-12-31 | $149,347,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $971,519 |
Total interest from all sources | 2018-12-31 | $35,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,919,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,473,618 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $254,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $597,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,340 |
Administrative expenses (other) incurred | 2018-12-31 | $-23,795 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $201,291 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $267,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,473,258 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,604,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,077,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $759,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $107,795,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,207,958 |
Interest earned on other investments | 2018-12-31 | $9,795 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,897,996 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,331,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,160,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,532,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,532,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,999,414 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $376,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,088,078 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,095,391 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,043,961 |
Income. Dividends from common stock | 2018-12-31 | $446,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,555,890 |
Contract administrator fees | 2018-12-31 | $192,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,603,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,634,049 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $23,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : I B E W LOCAL 269 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,831,670 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,831,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $269,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,467 |
Total income from all sources (including contributions) | 2017-12-31 | $27,810,338 |
Total loss/gain on sale of assets | 2017-12-31 | $311,716 |
Total of all expenses incurred | 2017-12-31 | $8,154,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,108,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,968,312 |
Value of total assets at end of year | 2017-12-31 | $149,347,119 |
Value of total assets at beginning of year | 2017-12-31 | $129,560,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,045,373 |
Total interest from all sources | 2017-12-31 | $23,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,687,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,367,383 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $597,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $428,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,540 |
Administrative expenses (other) incurred | 2017-12-31 | $120,986 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $267,180 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $136,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,656,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,077,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,421,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $728,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,207,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,200,351 |
Interest earned on other investments | 2017-12-31 | $6,381 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,331,418 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,957,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,532,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,967,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,967,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,568,956 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $419,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,968,312 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,043,961 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $963,861 |
Income. Dividends from common stock | 2017-12-31 | $319,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,108,776 |
Contract administrator fees | 2017-12-31 | $155,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,634,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,043,469 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $311,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : I B E W LOCAL 269 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,618,413 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,618,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,911 |
Total income from all sources (including contributions) | 2016-12-31 | $18,555,561 |
Total loss/gain on sale of assets | 2016-12-31 | $172,718 |
Total of all expenses incurred | 2016-12-31 | $7,688,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,825,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,772,862 |
Value of total assets at end of year | 2016-12-31 | $129,560,877 |
Value of total assets at beginning of year | 2016-12-31 | $118,595,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $863,448 |
Total interest from all sources | 2016-12-31 | $18,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,498,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,205,118 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $428,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $460,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,540 |
Administrative expenses (other) incurred | 2016-12-31 | $84,341 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $136,927 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,866,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,421,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,554,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $582,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,200,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,198,740 |
Interest earned on other investments | 2016-12-31 | $5,838 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,957,560 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,054,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,967,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,391,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,391,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,112,338 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $362,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,772,862 |
Employer contributions (assets) at end of year | 2016-12-31 | $963,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $825,470 |
Income. Dividends from common stock | 2016-12-31 | $293,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,825,396 |
Contract administrator fees | 2016-12-31 | $153,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,043,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,665,450 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $172,718 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : I B E W LOCAL 269 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,274,207 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,274,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,082 |
Total income from all sources (including contributions) | 2015-12-31 | $7,832,138 |
Total loss/gain on sale of assets | 2015-12-31 | $482,030 |
Total of all expenses incurred | 2015-12-31 | $7,457,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,717,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,237,065 |
Value of total assets at end of year | 2015-12-31 | $118,595,604 |
Value of total assets at beginning of year | 2015-12-31 | $118,208,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $739,744 |
Total interest from all sources | 2015-12-31 | $12,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,271,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,943,188 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $460,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $235,810 |
Administrative expenses (other) incurred | 2015-12-31 | $-5,457 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,911 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $374,418 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,554,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,180,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $553,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,198,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,023,954 |
Interest earned on other investments | 2015-12-31 | $6,007 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,054,154 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,619,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,391,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,313,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,313,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-896,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,237,065 |
Employer contributions (assets) at end of year | 2015-12-31 | $825,470 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $761,000 |
Income. Dividends from common stock | 2015-12-31 | $328,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,717,976 |
Contract administrator fees | 2015-12-31 | $153,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,665,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,254,763 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $482,030 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : I B E W LOCAL 269 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,097,889 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,097,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,388 |
Total income from all sources (including contributions) | 2014-12-31 | $15,882,635 |
Total of all expenses incurred | 2014-12-31 | $7,373,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,694,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,319,780 |
Value of total assets at end of year | 2014-12-31 | $118,208,357 |
Value of total assets at beginning of year | 2014-12-31 | $109,722,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $679,010 |
Total interest from all sources | 2014-12-31 | $8,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,126,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,810,298 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $235,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $356,091 |
Administrative expenses (other) incurred | 2014-12-31 | $-32,240 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,082 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,509,247 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,180,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,671,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,077 |
Investment advisory and management fees | 2014-12-31 | $521,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,023,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,388,478 |
Interest earned on other investments | 2014-12-31 | $6,293 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,619,589 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,225,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,313,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,977,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,977,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,907,191 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $423,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,319,780 |
Employer contributions (assets) at end of year | 2014-12-31 | $761,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $710,899 |
Income. Dividends from common stock | 2014-12-31 | $315,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,694,378 |
Contract administrator fees | 2014-12-31 | $150,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,254,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,062,240 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : I B E W LOCAL 269 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,492,386 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,492,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,006 |
Total income from all sources (including contributions) | 2013-12-31 | $22,171,904 |
Total of all expenses incurred | 2013-12-31 | $7,029,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,327,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,597,021 |
Value of total assets at end of year | 2013-12-31 | $109,722,416 |
Value of total assets at beginning of year | 2013-12-31 | $94,600,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $701,516 |
Total interest from all sources | 2013-12-31 | $9,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,962,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,647,162 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,482 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $356,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $382,159 |
Administrative expenses (other) incurred | 2013-12-31 | $49,138 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,388 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $72,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,142,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,671,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,528,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,077 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,201,129 |
Investment advisory and management fees | 2013-12-31 | $472,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,388,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,937,054 |
Interest earned on other investments | 2013-12-31 | $964 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,225,801 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,884,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,977,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,421,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,421,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,743,137 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $367,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,597,021 |
Employer contributions (assets) at end of year | 2013-12-31 | $710,899 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $817,660 |
Income. Dividends from common stock | 2013-12-31 | $315,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,327,959 |
Contract administrator fees | 2013-12-31 | $142,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,062,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,956,178 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : I B E W LOCAL 269 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,347,047 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,347,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,902 |
Total income from all sources (including contributions) | 2012-12-31 | $18,225,993 |
Total of all expenses incurred | 2012-12-31 | $6,687,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,065,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,023,658 |
Value of total assets at end of year | 2012-12-31 | $94,600,605 |
Value of total assets at beginning of year | 2012-12-31 | $83,034,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $622,576 |
Total interest from all sources | 2012-12-31 | $7,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,200,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,894,350 |
Administrative expenses professional fees incurred | 2012-12-31 | $38,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $382,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $523,995 |
Other income not declared elsewhere | 2012-12-31 | $47,627 |
Administrative expenses (other) incurred | 2012-12-31 | $31,125 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $72,006 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $43,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,538,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,528,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,990,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,201,129 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,941,038 |
Investment advisory and management fees | 2012-12-31 | $411,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,937,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,839,989 |
Interest earned on other investments | 2012-12-31 | $27 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,884,457 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,754,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,421,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,773,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,773,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,444,361 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $154,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,023,658 |
Employer contributions (assets) at end of year | 2012-12-31 | $817,660 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $829,513 |
Income. Dividends from common stock | 2012-12-31 | $306,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,065,306 |
Contract administrator fees | 2012-12-31 | $141,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,956,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,371,562 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MSPC |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : I B E W LOCAL 269 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-142,617 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,849 |
Total income from all sources (including contributions) | 2011-12-31 | $7,850,731 |
Total of all expenses incurred | 2011-12-31 | $6,505,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,901,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,423,407 |
Value of total assets at end of year | 2011-12-31 | $83,034,390 |
Value of total assets at beginning of year | 2011-12-31 | $81,722,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $604,163 |
Total interest from all sources | 2011-12-31 | $16,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,332,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $38,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $523,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $500,731 |
Other income not declared elsewhere | 2011-12-31 | $48,154 |
Administrative expenses (other) incurred | 2011-12-31 | $30,986 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $43,902 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $76,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,344,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,990,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,645,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,941,038 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,147,244 |
Investment advisory and management fees | 2011-12-31 | $392,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,839,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,856,404 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $902,694 |
Interest earned on other investments | 2011-12-31 | $15,446 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,754,846 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,257,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,773,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,129,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,129,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,152,966 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,730 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $319,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,423,407 |
Employer contributions (assets) at end of year | 2011-12-31 | $829,513 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $764,583 |
Income. Dividends from common stock | 2011-12-31 | $2,332,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,901,712 |
Contract administrator fees | 2011-12-31 | $142,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,371,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,164,110 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MSPC |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : I B E W LOCAL 269 PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,629,174 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,629,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,497,778 |
Total income from all sources (including contributions) | 2010-12-31 | $16,298,254 |
Total of all expenses incurred | 2010-12-31 | $6,111,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,531,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,925,318 |
Value of total assets at end of year | 2010-12-31 | $81,722,481 |
Value of total assets at beginning of year | 2010-12-31 | $72,956,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $580,055 |
Total interest from all sources | 2010-12-31 | $40,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,597,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $44,569 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $500,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $405,844 |
Other income not declared elsewhere | 2010-12-31 | $60,543 |
Administrative expenses (other) incurred | 2010-12-31 | $25,189 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $76,849 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,497,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,186,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,645,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,458,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,147,244 |
Investment advisory and management fees | 2010-12-31 | $366,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,856,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,479,894 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $902,694 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $906,688 |
Interest earned on other investments | 2010-12-31 | $26,291 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,257,052 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,870,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,129,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,759,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,759,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,779,874 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-27,552 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $292,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,925,318 |
Employer contributions (assets) at end of year | 2010-12-31 | $764,583 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $778,608 |
Income. Dividends from common stock | 2010-12-31 | $1,597,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,531,359 |
Contract administrator fees | 2010-12-31 | $143,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,164,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,755,478 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MSPC |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : I B E W LOCAL 269 PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |