BOARD OF TRUSTEES OF LAKE COUNTY INDIANA NECA-IBEW BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN
401k plan membership statisitcs for LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN
Measure | Date | Value |
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2022 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,260,798 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,260,798 |
Total transfer of assets to this plan | 2022-12-31 | $57,303,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,586,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,880,179 |
Total income from all sources (including contributions) | 2022-12-31 | $12,932,601 |
Total loss/gain on sale of assets | 2022-12-31 | $-837,682 |
Total of all expenses incurred | 2022-12-31 | $20,686,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,948,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,099,648 |
Value of total assets at end of year | 2022-12-31 | $104,442,539 |
Value of total assets at beginning of year | 2022-12-31 | $55,187,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $738,346 |
Total interest from all sources | 2022-12-31 | $423,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,209,439 |
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 | $1,209,439 |
Administrative expenses professional fees incurred | 2022-12-31 | $165,299 |
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 |
Contributions received from participants | 2022-12-31 | $1,082,745 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $139,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $163,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,233,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $716,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,423,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,586,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $370,109 |
Other income not declared elsewhere | 2022-12-31 | $892,850 |
Administrative expenses (other) incurred | 2022-12-31 | $460,087 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $178,620 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $163,070 |
Total non interest bearing cash at end of year | 2022-12-31 | $351,132 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $411,602 |
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 | $-7,754,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,856,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,307,152 |
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 | $8,142,055 |
Investment advisory and management fees | 2022-12-31 | $112,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,023,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,613,396 |
Interest earned on other investments | 2022-12-31 | $9,760 |
Income. Interest from US Government securities | 2022-12-31 | $106,424 |
Income. Interest from corporate debt instruments | 2022-12-31 | $244,354 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,108,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,177,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,013,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,013,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,761,454 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,657,317 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,752,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,079,683 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,515,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $17,783,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,745,972 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,497,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,469,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,668,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,142,697 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,349,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,347,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,499 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,925 |
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 | $13,115,496 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,953,178 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-335,377 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-335,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,880,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,698,886 |
Total income from all sources (including contributions) | 2021-12-31 | $24,717,761 |
Total loss/gain on sale of assets | 2021-12-31 | $-202,571 |
Total of all expenses incurred | 2021-12-31 | $15,573,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,854,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,942,116 |
Value of total assets at end of year | 2021-12-31 | $55,187,331 |
Value of total assets at beginning of year | 2021-12-31 | $51,861,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $719,191 |
Total interest from all sources | 2021-12-31 | $393,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $379,571 |
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 | $379,571 |
Administrative expenses professional fees incurred | 2021-12-31 | $145,162 |
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 |
Contributions received from participants | 2021-12-31 | $1,808,422 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $163,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $319,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,839,057 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $668,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,586,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,221,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $370,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $416,104 |
Other income not declared elsewhere | 2021-12-31 | $1,309,133 |
Administrative expenses (other) incurred | 2021-12-31 | $457,913 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $163,070 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,950 |
Total non interest bearing cash at end of year | 2021-12-31 | $411,602 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $946,827 |
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 | $9,144,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,307,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,163,104 |
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 |
Investment advisory and management fees | 2021-12-31 | $116,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,613,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,831,900 |
Interest earned on other investments | 2021-12-31 | $11,667 |
Income. Interest from US Government securities | 2021-12-31 | $78,444 |
Income. Interest from corporate debt instruments | 2021-12-31 | $300,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,013,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,316,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,316,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,820,934 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,752,720 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,682,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,231,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $15,294,637 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,497,668 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,285,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,365,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,142,697 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,249,128 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,347,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,225,832 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,925 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,879 |
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 | $18,071,056 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,273,627 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $485,537 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $485,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,698,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,303,819 |
Total income from all sources (including contributions) | 2020-12-31 | $24,956,263 |
Total loss/gain on sale of assets | 2020-12-31 | $316,139 |
Total of all expenses incurred | 2020-12-31 | $22,351,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,615,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,493,986 |
Value of total assets at end of year | 2020-12-31 | $51,861,990 |
Value of total assets at beginning of year | 2020-12-31 | $47,862,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $735,596 |
Total interest from all sources | 2020-12-31 | $486,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $737,796 |
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 | $737,796 |
Administrative expenses professional fees incurred | 2020-12-31 | $177,072 |
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 |
Contributions received from participants | 2020-12-31 | $2,276,720 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $319,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $115,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,644,962 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $838,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,221,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,005,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $416,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $305,085 |
Other income not declared elsewhere | 2020-12-31 | $923,909 |
Administrative expenses (other) incurred | 2020-12-31 | $448,008 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,950 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $226,565 |
Total non interest bearing cash at end of year | 2020-12-31 | $946,827 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $873,790 |
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 | $2,604,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,163,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,558,271 |
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 |
Investment advisory and management fees | 2020-12-31 | $110,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,831,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,977,232 |
Interest earned on other investments | 2020-12-31 | $12,902 |
Income. Interest from US Government securities | 2020-12-31 | $110,518 |
Income. Interest from corporate debt instruments | 2020-12-31 | $336,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,316,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,294,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,294,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $954,296 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,682,817 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,310,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,512,835 |
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 | $13,572,304 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,285,441 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,552,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,822,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,249,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,721,833 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,225,832 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,772,169 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,879 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,160 |
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 | $12,819,909 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,503,770 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $293,902 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $293,902 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $293,902 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $293,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,303,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,303,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,631,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,631,629 |
Total income from all sources (including contributions) | 2019-12-31 | $28,955,666 |
Total income from all sources (including contributions) | 2019-12-31 | $28,955,666 |
Total loss/gain on sale of assets | 2019-12-31 | $421,869 |
Total loss/gain on sale of assets | 2019-12-31 | $421,869 |
Total of all expenses incurred | 2019-12-31 | $25,584,036 |
Total of all expenses incurred | 2019-12-31 | $25,584,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,787,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,787,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,976,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,976,863 |
Value of total assets at end of year | 2019-12-31 | $47,862,090 |
Value of total assets at end of year | 2019-12-31 | $47,862,090 |
Value of total assets at beginning of year | 2019-12-31 | $43,818,270 |
Value of total assets at beginning of year | 2019-12-31 | $43,818,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $796,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $796,431 |
Total interest from all sources | 2019-12-31 | $722,338 |
Total interest from all sources | 2019-12-31 | $722,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,593 |
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 | $482,593 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $482,593 |
Administrative expenses professional fees incurred | 2019-12-31 | $217,397 |
Administrative expenses professional fees incurred | 2019-12-31 | $217,397 |
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 |
Contributions received from participants | 2019-12-31 | $1,616,742 |
Contributions received from participants | 2019-12-31 | $1,616,742 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $115,341 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $115,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,386,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,386,822 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $803,891 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $803,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,005,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,005,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $305,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $305,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $273,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $273,258 |
Other income not declared elsewhere | 2019-12-31 | $2,377,728 |
Other income not declared elsewhere | 2019-12-31 | $2,377,728 |
Administrative expenses (other) incurred | 2019-12-31 | $464,625 |
Administrative expenses (other) incurred | 2019-12-31 | $464,625 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $226,565 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $226,565 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $388,055 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $388,055 |
Total non interest bearing cash at end of year | 2019-12-31 | $873,790 |
Total non interest bearing cash at end of year | 2019-12-31 | $873,790 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $123,157 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $123,157 |
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 | $3,371,630 |
Value of net income/loss | 2019-12-31 | $3,371,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,558,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,558,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,186,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,186,641 |
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 | $114,409 |
Investment advisory and management fees | 2019-12-31 | $114,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,977,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,977,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,821,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,821,434 |
Interest earned on other investments | 2019-12-31 | $1,504 |
Interest earned on other investments | 2019-12-31 | $1,504 |
Income. Interest from US Government securities | 2019-12-31 | $178,859 |
Income. Interest from US Government securities | 2019-12-31 | $178,859 |
Income. Interest from corporate debt instruments | 2019-12-31 | $365,444 |
Income. Interest from corporate debt instruments | 2019-12-31 | $365,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,294,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,294,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,384,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,384,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,384,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,384,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $176,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $176,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $847,201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $847,201 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,310,524 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,310,524 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,460,372 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,460,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,680,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,680,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $16,973,299 |
Contributions received in cash from employer | 2019-12-31 | $16,973,299 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,552,685 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,552,685 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,492,198 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,492,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,136,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,136,513 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,721,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,721,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,697,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,697,024 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,772,169 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,772,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,970,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,970,316 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,160 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,160 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,239 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,239 |
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 | $20,438,304 |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,438,304 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,016,435 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,016,435 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-154,756 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-154,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,631,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,637,262 |
Total income from all sources (including contributions) | 2018-12-31 | $21,856,958 |
Total loss/gain on sale of assets | 2018-12-31 | $-214,888 |
Total of all expenses incurred | 2018-12-31 | $20,862,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,135,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,356,100 |
Value of total assets at end of year | 2018-12-31 | $43,818,270 |
Value of total assets at beginning of year | 2018-12-31 | $38,828,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $726,169 |
Total interest from all sources | 2018-12-31 | $615,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $344,500 |
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 | $344,500 |
Administrative expenses professional fees incurred | 2018-12-31 | $170,771 |
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 |
Contributions received from participants | 2018-12-31 | $1,490,968 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $45,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,022,468 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $877,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $782,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $790,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $273,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,463 |
Other income not declared elsewhere | 2018-12-31 | $956,258 |
Administrative expenses (other) incurred | 2018-12-31 | $449,157 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $388,055 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $323,365 |
Total non interest bearing cash at end of year | 2018-12-31 | $123,157 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $214,560 |
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 | $994,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,186,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,191,693 |
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 | $106,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,821,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,061,610 |
Interest earned on other investments | 2018-12-31 | $1,348 |
Income. Interest from US Government securities | 2018-12-31 | $138,912 |
Income. Interest from corporate debt instruments | 2018-12-31 | $332,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,384,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,452,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,452,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $142,087 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $598,391 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,460,372 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,615,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,045,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $16,842,664 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,492,198 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,533,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,660,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,697,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,103,901 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,970,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,238,434 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,239 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,844 |
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 | $15,266,488 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,481,376 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-39,583 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-39,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,637,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,171,540 |
Total income from all sources (including contributions) | 2017-12-31 | $23,387,902 |
Total loss/gain on sale of assets | 2017-12-31 | $29,711 |
Total of all expenses incurred | 2017-12-31 | $16,720,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,058,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,325,563 |
Value of total assets at end of year | 2017-12-31 | $38,828,955 |
Value of total assets at beginning of year | 2017-12-31 | $32,695,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $662,345 |
Total interest from all sources | 2017-12-31 | $404,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $286,861 |
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 | $286,861 |
Administrative expenses professional fees incurred | 2017-12-31 | $183,876 |
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 |
Contributions received from participants | 2017-12-31 | $1,651,532 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $46,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,880,278 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $978,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $790,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,511,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,463 |
Other income not declared elsewhere | 2017-12-31 | $757,128 |
Administrative expenses (other) incurred | 2017-12-31 | $389,475 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $323,365 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $181,325 |
Total non interest bearing cash at end of year | 2017-12-31 | $214,560 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $223,784 |
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 | $6,667,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,191,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,524,407 |
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 | $88,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,061,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,629,398 |
Interest earned on other investments | 2017-12-31 | $1,348 |
Income. Interest from US Government securities | 2017-12-31 | $103,035 |
Income. Interest from corporate debt instruments | 2017-12-31 | $256,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,452,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,669,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,669,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,675 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $723,040 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,615,916 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,266,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,624,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,793,753 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,533,086 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,226,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,356,543 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,103,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,110,885 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,238,434 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,990,215 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,844 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,043 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,662,862 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,633,151 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-100,094 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-100,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,171,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,685,749 |
Total income from all sources (including contributions) | 2016-12-31 | $21,942,863 |
Total loss/gain on sale of assets | 2016-12-31 | $111,169 |
Total of all expenses incurred | 2016-12-31 | $16,527,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,503,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,297,903 |
Value of total assets at end of year | 2016-12-31 | $32,695,947 |
Value of total assets at beginning of year | 2016-12-31 | $28,795,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,024,522 |
Total interest from all sources | 2016-12-31 | $318,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $283,923 |
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 | $283,923 |
Administrative expenses professional fees incurred | 2016-12-31 | $191,647 |
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 |
Contributions received from participants | 2016-12-31 | $1,786,340 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $46,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,730,328 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $619,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,511,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $949,544 |
Other income not declared elsewhere | 2016-12-31 | $1,389,175 |
Administrative expenses (other) incurred | 2016-12-31 | $431,594 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $181,325 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $315,388 |
Total non interest bearing cash at end of year | 2016-12-31 | $223,784 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,415,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,524,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,109,363 |
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 | $70,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,629,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,708,464 |
Interest earned on other investments | 2016-12-31 | $41 |
Income. Interest from US Government securities | 2016-12-31 | $81,538 |
Income. Interest from corporate debt instruments | 2016-12-31 | $223,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,669,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,824,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,824,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $739,901 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,266,269 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,930,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $642,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,781,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,226,604 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,271,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,144,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,110,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,077,704 |
Contract administrator fees | 2016-12-31 | $330,369 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,990,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,370,361 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,043 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $14,081 |
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 | $12,166,482 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,055,313 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-206,760 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-206,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,685,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,720,328 |
Total income from all sources (including contributions) | 2015-12-31 | $19,341,491 |
Total loss/gain on sale of assets | 2015-12-31 | $-123,226 |
Total of all expenses incurred | 2015-12-31 | $20,764,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,682,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,837,845 |
Value of total assets at end of year | 2015-12-31 | $28,795,112 |
Value of total assets at beginning of year | 2015-12-31 | $30,253,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,082,072 |
Total interest from all sources | 2015-12-31 | $355,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,688 |
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 | $260,688 |
Administrative expenses professional fees incurred | 2015-12-31 | $214,193 |
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 |
Contributions received from participants | 2015-12-31 | $1,719,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,639,923 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $612,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $949,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,393,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $275,496 |
Other income not declared elsewhere | 2015-12-31 | $1,427,576 |
Administrative expenses (other) incurred | 2015-12-31 | $479,885 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $315,388 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $336,832 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,471 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-199,560 |
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 | $-1,423,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,109,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,532,673 |
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 | $73,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,708,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,703,776 |
Interest earned on other investments | 2015-12-31 | $932 |
Income. Interest from US Government securities | 2015-12-31 | $91,641 |
Income. Interest from corporate debt instruments | 2015-12-31 | $262,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,824,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,956,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,956,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $868 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $811,067 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,930,397 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,127,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-210,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,478,822 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,271,664 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,032,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,258,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,077,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,163,266 |
Contract administrator fees | 2015-12-31 | $314,524 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,370,361 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,108,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,081 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,481 |
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 | $15,410,419 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,533,645 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-183,410 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-183,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,720,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,780,241 |
Total income from all sources (including contributions) | 2014-12-31 | $18,597,552 |
Total loss/gain on sale of assets | 2014-12-31 | $-32,358 |
Total of all expenses incurred | 2014-12-31 | $22,584,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,515,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,641,341 |
Value of total assets at end of year | 2014-12-31 | $30,253,001 |
Value of total assets at beginning of year | 2014-12-31 | $32,300,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,069,534 |
Total interest from all sources | 2014-12-31 | $438,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $291,663 |
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 | $291,663 |
Administrative expenses professional fees incurred | 2014-12-31 | $149,901 |
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 |
Contributions received from participants | 2014-12-31 | $1,553,984 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,190,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $649,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,393,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,053,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $275,496 |
Other income not declared elsewhere | 2014-12-31 | $799,408 |
Administrative expenses (other) incurred | 2014-12-31 | $511,947 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $336,832 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $470,241 |
Total non interest bearing cash at end of year | 2014-12-31 | $-199,560 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-158,832 |
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 | $-3,987,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,532,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,519,789 |
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 |
Investment advisory and management fees | 2014-12-31 | $81,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,703,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,706,260 |
Interest earned on other investments | 2014-12-31 | $645 |
Income. Interest from US Government securities | 2014-12-31 | $202,182 |
Income. Interest from corporate debt instruments | 2014-12-31 | $235,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,956,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,085,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,085,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $775,796 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,127,301 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,631,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $641,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $12,896,762 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,032,820 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,263,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,089,952 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,163,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,705,279 |
Contract administrator fees | 2014-12-31 | $326,099 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,108,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,310,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,481 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,388 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,375,896 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,408,254 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-494,055 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-494,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,780,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,980,389 |
Total income from all sources (including contributions) | 2013-12-31 | $23,292,268 |
Total loss/gain on sale of assets | 2013-12-31 | $-241,547 |
Total of all expenses incurred | 2013-12-31 | $20,256,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,402,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,741,365 |
Value of total assets at end of year | 2013-12-31 | $32,300,030 |
Value of total assets at beginning of year | 2013-12-31 | $32,464,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $854,172 |
Total interest from all sources | 2013-12-31 | $515,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,433 |
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 | $204,433 |
Administrative expenses professional fees incurred | 2013-12-31 | $123,211 |
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 |
Contributions received from participants | 2013-12-31 | $1,440,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,926,064 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $559,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,053,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,563,555 |
Other income not declared elsewhere | 2013-12-31 | $548,905 |
Administrative expenses (other) incurred | 2013-12-31 | $350,285 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $470,241 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,709,389 |
Total non interest bearing cash at end of year | 2013-12-31 | $-158,832 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-13,594 |
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 | $3,035,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,519,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,484,427 |
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 |
Investment advisory and management fees | 2013-12-31 | $65,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,706,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,626,081 |
Income. Interest from US Government securities | 2013-12-31 | $289,686 |
Income. Interest from corporate debt instruments | 2013-12-31 | $225,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,085,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,613,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,613,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $745,459 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,631,643 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,965,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,017,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $17,374,397 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,263,004 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,631,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,097,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,705,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,061,480 |
Contract administrator fees | 2013-12-31 | $315,293 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,310,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,271,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,388 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,473 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,470,150 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,711,697 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-55,045 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-55,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,980,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,833,512 |
Total income from all sources (including contributions) | 2012-12-31 | $23,868,061 |
Total loss/gain on sale of assets | 2012-12-31 | $-13,665 |
Total of all expenses incurred | 2012-12-31 | $20,354,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,523,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,911,705 |
Value of total assets at end of year | 2012-12-31 | $32,464,816 |
Value of total assets at beginning of year | 2012-12-31 | $25,804,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $830,693 |
Total interest from all sources | 2012-12-31 | $418,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,359 |
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 | $137,359 |
Administrative expenses professional fees incurred | 2012-12-31 | $121,953 |
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 |
Contributions received from participants | 2012-12-31 | $1,616,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,920,032 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $636,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,563,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,085,197 |
Other income not declared elsewhere | 2012-12-31 | $1,695,110 |
Administrative expenses (other) incurred | 2012-12-31 | $350,308 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,709,389 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,170,512 |
Total non interest bearing cash at end of year | 2012-12-31 | $-13,594 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $54,199 |
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 | $3,513,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,484,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,970,671 |
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 |
Investment advisory and management fees | 2012-12-31 | $50,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,626,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,395,488 |
Income. Interest from US Government securities | 2012-12-31 | $268,192 |
Income. Interest from corporate debt instruments | 2012-12-31 | $149,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,613,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,928,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,928,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,408 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $756,408 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,965,888 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,263,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $773,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,375,538 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,631,562 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,849,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,131,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,061,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,209,771 |
Contract administrator fees | 2012-12-31 | $308,309 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,271,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,663,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,473 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $18,327 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,781,590 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,795,255 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $282,095 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $282,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,833,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,316,868 |
Total income from all sources (including contributions) | 2011-12-31 | $19,566,117 |
Total loss/gain on sale of assets | 2011-12-31 | $-42,219 |
Total of all expenses incurred | 2011-12-31 | $15,582,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,786,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,206,834 |
Value of total assets at end of year | 2011-12-31 | $25,804,183 |
Value of total assets at beginning of year | 2011-12-31 | $21,303,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $796,437 |
Total interest from all sources | 2011-12-31 | $468,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $107,842 |
Administrative expenses professional fees incurred | 2011-12-31 | $92,226 |
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 |
Contributions received from participants | 2011-12-31 | $1,452,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,015,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,071,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,085,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,753,637 |
Other income not declared elsewhere | 2011-12-31 | $746,410 |
Administrative expenses (other) incurred | 2011-12-31 | $362,327 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,170,512 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $174,868 |
Total non interest bearing cash at end of year | 2011-12-31 | $54,199 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-114,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,983,556 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,970,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,987,115 |
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 |
Investment advisory and management fees | 2011-12-31 | $45,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,395,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,432,206 |
Income. Interest from US Government securities | 2011-12-31 | $259,170 |
Income. Interest from corporate debt instruments | 2011-12-31 | $208,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,928,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,952,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,952,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $835 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $728,868 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,263,399 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,447,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,739,302 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,849,439 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,038,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,985,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,209,771 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,785,547 |
Contract administrator fees | 2011-12-31 | $295,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,663,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,142,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $18,327 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,903 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,788,784 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,831,003 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : LAKE COUNTY INDIANA NECA-IBEW HEALTH AND BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $130,583 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $130,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,316,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,885,319 |
Total income from all sources (including contributions) | 2010-12-31 | $19,439,927 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,153 |
Total of all expenses incurred | 2010-12-31 | $17,529,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,756,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,115,550 |
Value of total assets at end of year | 2010-12-31 | $21,303,983 |
Value of total assets at beginning of year | 2010-12-31 | $19,962,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $773,466 |
Total interest from all sources | 2010-12-31 | $488,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,348 |
Administrative expenses professional fees incurred | 2010-12-31 | $113,224 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $1,468,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,028,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,099,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,753,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $836,213 |
Other income not declared elsewhere | 2010-12-31 | $1,853,851 |
Administrative expenses (other) incurred | 2010-12-31 | $331,409 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $174,868 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $184,319 |
Total non interest bearing cash at end of year | 2010-12-31 | $-114,654 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $41,189 |
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 | $1,910,434 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,987,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,076,681 |
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 |
Investment advisory and management fees | 2010-12-31 | $45,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,432,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,135,139 |
Income. Interest from US Government securities | 2010-12-31 | $230,065 |
Income. Interest from corporate debt instruments | 2010-12-31 | $257,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,952,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $374,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $374,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $655,234 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,447,244 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,999,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $765,832 |
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 | $12,618,417 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,038,283 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $910,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,001,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,785,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,660,152 |
Contract administrator fees | 2010-12-31 | $283,374 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,142,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,701,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,903 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,897 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,293,712 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,297,865 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |