GREEN BAY ELECTRICAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN BAY ELECTRICAL WORKERS PENSION PLAN
Measure | Date | Value |
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2022 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,910 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,490,542 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,331,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,867,602 |
Value of total corrective distributions | 2022-12-31 | $500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,058,589 |
Value of total assets at end of year | 2022-12-31 | $135,119,933 |
Value of total assets at beginning of year | 2022-12-31 | $160,950,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $463,238 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,563,969 |
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 | $5,563,969 |
Administrative expenses professional fees incurred | 2022-12-31 | $107,195 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $545,000 |
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 | $396,756 |
Participant contributions at end of year | 2022-12-31 | $44,084 |
Participant contributions at beginning of year | 2022-12-31 | $30,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,910 |
Other income not declared elsewhere | 2022-12-31 | $242,077 |
Administrative expenses (other) incurred | 2022-12-31 | $274,214 |
Total non interest bearing cash at end of year | 2022-12-31 | $59,892 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $58,608 |
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 | $-25,821,882 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,089,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,911,091 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,570,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,117,197 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,521,767 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,297,200 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,308,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,907,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,856,921 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,017,509 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,480,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,661,833 |
Employer contributions (assets) at end of year | 2022-12-31 | $614,531 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $539,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,867,602 |
Contract administrator fees | 2022-12-31 | $81,829 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAUMAN ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 391277627 |
2021 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,230 |
Total income from all sources (including contributions) | 2021-12-31 | $26,545,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,338,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,858,585 |
Value of total corrective distributions | 2021-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,788,172 |
Value of total assets at end of year | 2021-12-31 | $160,950,001 |
Value of total assets at beginning of year | 2021-12-31 | $146,749,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $479,105 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,607,676 |
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 | $9,607,676 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $410,584 |
Participant contributions at end of year | 2021-12-31 | $30,623 |
Participant contributions at beginning of year | 2021-12-31 | $47,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,230 |
Other income not declared elsewhere | 2021-12-31 | $249,134 |
Administrative expenses (other) incurred | 2021-12-31 | $479,105 |
Total non interest bearing cash at end of year | 2021-12-31 | $58,608 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57,524 |
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 | $14,206,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,911,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,704,558 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $128,117,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,047,903 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,297,200 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,291,362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,907,278 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,805,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,712,442 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,051,597 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,135,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,375,874 |
Employer contributions (assets) at end of year | 2021-12-31 | $539,095 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $500,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,858,585 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAUMAN ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 391277627 |
2020 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,722 |
Total income from all sources (including contributions) | 2020-12-31 | $25,163,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,156,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,704,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,816,434 |
Value of total assets at end of year | 2020-12-31 | $146,749,788 |
Value of total assets at beginning of year | 2020-12-31 | $128,716,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $451,807 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,187,354 |
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 | $4,187,354 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $545,000 |
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 | $343,921 |
Participant contributions at end of year | 2020-12-31 | $47,144 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,722 |
Other income not declared elsewhere | 2020-12-31 | $254,657 |
Administrative expenses (other) incurred | 2020-12-31 | $451,807 |
Total non interest bearing cash at end of year | 2020-12-31 | $57,524 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,688 |
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 | $18,007,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,704,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,697,440 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,047,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,092,286 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,291,362 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,805,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,164,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,883,703 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,977,458 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,044,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $5,451,235 |
Employer contributions (assets) at end of year | 2020-12-31 | $500,578 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $442,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,704,852 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAUMAN ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 391277627 |
2019 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,373 |
Total income from all sources (including contributions) | 2019-12-31 | $28,214,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,679,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,279,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,521,869 |
Value of total assets at end of year | 2019-12-31 | $128,716,162 |
Value of total assets at beginning of year | 2019-12-31 | $105,179,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400,200 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,397,760 |
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 | $4,397,760 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $4,521,869 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $4,521,869 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,373 |
Other income not declared elsewhere | 2019-12-31 | $196,996 |
Administrative expenses (other) incurred | 2019-12-31 | $400,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,688 |
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 | $23,534,272 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,697,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,163,168 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,092,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,145,961 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,164,996 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,684,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,511,490 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,586,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $4,521,869 |
Employer contributions (assets) at end of year | 2019-12-31 | $442,192 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $348,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,279,688 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | BAUMAN ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 391277627 |
2018 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,826 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,594,134 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,392,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,113,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,004,256 |
Value of total assets at end of year | 2018-12-31 | $105,179,541 |
Value of total assets at beginning of year | 2018-12-31 | $111,186,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,595 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,543,020 |
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 | $1,543,020 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $3,984,256 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,984,256 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,826 |
Other income not declared elsewhere | 2018-12-31 | $165,783 |
Administrative expenses (other) incurred | 2018-12-31 | $278,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,986,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,163,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,149,454 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,145,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,271,066 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,684,714 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,540,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,316,867 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,984,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $348,866 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $374,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,113,557 |
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 |
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 | BAUMAN ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 391277627 |
2017 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,925 |
Total income from all sources (including contributions) | 2017-12-31 | $20,351,258 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,302,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,960,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,152,578 |
Value of total assets at end of year | 2017-12-31 | $111,186,280 |
Value of total assets at beginning of year | 2017-12-31 | $95,123,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $342,543 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,426,073 |
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 | $1,426,073 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $4,152,578 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,152,578 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,925 |
Other income not declared elsewhere | 2017-12-31 | $163,474 |
Administrative expenses (other) incurred | 2017-12-31 | $342,543 |
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 | $16,048,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,149,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,100,830 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,271,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,461,903 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,540,794 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,370,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,561,118 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,048,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,152,578 |
Employer contributions (assets) at end of year | 2017-12-31 | $374,420 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $291,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,960,091 |
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 |
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 | BAUMAN ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 391277627 |
2016 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,730 |
Total income from all sources (including contributions) | 2016-12-31 | $10,731,684 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,971,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,742,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,652,313 |
Value of total assets at end of year | 2016-12-31 | $95,123,755 |
Value of total assets at beginning of year | 2016-12-31 | $93,394,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,511 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,302,534 |
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 | $1,302,534 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,644,948 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,644,948 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,730 |
Other income not declared elsewhere | 2016-12-31 | $164,220 |
Administrative expenses (other) incurred | 2016-12-31 | $228,511 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,331 |
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 | $1,760,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,100,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,340,157 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $81,461,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,458,905 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,370,051 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,633,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,983,710 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $628,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,644,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $291,801 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $294,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,742,500 |
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 |
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 | BAUMAN ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-12-31 | 391277627 |
2015 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,951 |
Total income from all sources (including contributions) | 2015-12-31 | $1,831,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,017,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,683,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,349,859 |
Value of total assets at end of year | 2015-12-31 | $93,394,887 |
Value of total assets at beginning of year | 2015-12-31 | $94,555,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $334,219 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $835,174 |
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 | $835,174 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,322,774 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,322,774 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,951 |
Other income not declared elsewhere | 2015-12-31 | $193,905 |
Administrative expenses (other) incurred | 2015-12-31 | $334,219 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,331 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $305,496 |
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 | $-1,185,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,340,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,525,933 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,458,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,853,056 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,633,784 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,143,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,390,700 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-156,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,322,774 |
Employer contributions (assets) at end of year | 2015-12-31 | $294,867 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $253,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,683,323 |
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 |
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 | Qualified |
Accountancy firm name | 2015-12-31 | BAUMAN ASSOCIATES, LTD. |
Accountancy firm EIN | 2015-12-31 | 391277627 |
2014 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,122 |
Total income from all sources (including contributions) | 2014-12-31 | $8,269,899 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,657,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,352,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,554,918 |
Value of total assets at end of year | 2014-12-31 | $94,555,884 |
Value of total assets at beginning of year | 2014-12-31 | $89,938,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,485 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,036,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,036,847 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,554,918 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,554,918 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,122 |
Other income not declared elsewhere | 2014-12-31 | $199,082 |
Administrative expenses (other) incurred | 2014-12-31 | $304,485 |
Total non interest bearing cash at end of year | 2014-12-31 | $305,496 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $289,507 |
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 | $4,612,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,525,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,913,151 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,853,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,422,271 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,143,971 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,006,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,165,147 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $313,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,554,918 |
Employer contributions (assets) at end of year | 2014-12-31 | $253,361 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $219,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,352,632 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAUMAN ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-12-31 | 391277627 |
2013 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,060 |
Total income from all sources (including contributions) | 2013-12-31 | $18,651,062 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,103,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,820,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,389,729 |
Value of total assets at end of year | 2013-12-31 | $89,938,273 |
Value of total assets at beginning of year | 2013-12-31 | $76,398,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $282,205 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $651,877 |
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 | $651,877 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $545,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $3,385,336 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,385,336 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,060 |
Other income not declared elsewhere | 2013-12-31 | $188,257 |
Administrative expenses (other) incurred | 2013-12-31 | $282,205 |
Total non interest bearing cash at end of year | 2013-12-31 | $289,507 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $290,309 |
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 | $13,547,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,913,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,365,155 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,422,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,752,732 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,006,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,093,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,694,611 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $726,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,385,336 |
Employer contributions (assets) at end of year | 2013-12-31 | $219,559 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $262,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,820,861 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAUMAN ASSOCIATES, LTD. |
Accountancy firm EIN | 2013-12-31 | 391277627 |
2012 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,611 |
Total income from all sources (including contributions) | 2012-12-31 | $11,424,079 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,640,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,371,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,099,056 |
Value of total assets at end of year | 2012-12-31 | $76,398,215 |
Value of total assets at beginning of year | 2012-12-31 | $69,610,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $268,950 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $889,262 |
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 | $889,262 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,936,949 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,936,949 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,611 |
Other income not declared elsewhere | 2012-12-31 | $189,585 |
Administrative expenses (other) incurred | 2012-12-31 | $268,950 |
Total non interest bearing cash at end of year | 2012-12-31 | $290,309 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $390,196 |
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 | $6,783,196 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,365,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,581,959 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,752,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,819,917 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,093,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,769,572 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $476,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,099,056 |
Employer contributions (assets) at end of year | 2012-12-31 | $262,074 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $400,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,371,933 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BAUMAN ASSOCIATES, LTD. |
Accountancy firm EIN | 2012-12-31 | 391277627 |
2011 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,246 |
Total income from all sources (including contributions) | 2011-12-31 | $3,004,879 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,480,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,972,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,357,840 |
Value of total assets at end of year | 2011-12-31 | $69,610,570 |
Value of total assets at beginning of year | 2011-12-31 | $69,087,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $508,222 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,030,874 |
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 | $1,030,874 |
Administrative expenses professional fees incurred | 2011-12-31 | $34,873 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,863,204 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,863,204 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,246 |
Other income not declared elsewhere | 2011-12-31 | $205,465 |
Administrative expenses (other) incurred | 2011-12-31 | $292,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $390,196 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $285,652 |
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 | $524,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,581,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,057,494 |
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 | $25,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,819,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,528,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,589,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,355,569 |
Employer contributions (assets) at end of year | 2011-12-31 | $400,457 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $274,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,972,192 |
Contract administrator fees | 2011-12-31 | $155,599 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAUMAN ASSOCIATES, LTD. |
Accountancy firm EIN | 2011-12-31 | 391277627 |
2010 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,027 |
Total income from all sources (including contributions) | 2010-12-31 | $11,803,905 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,920,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,818,692 |
Value of total corrective distributions | 2010-12-31 | $3,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,219,950 |
Value of total assets at end of year | 2010-12-31 | $69,087,740 |
Value of total assets at beginning of year | 2010-12-31 | $60,217,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,046 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,005,978 |
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 | $1,005,978 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,280,531 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,280,531 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,027 |
Administrative expenses (other) incurred | 2010-12-31 | $99,046 |
Total non interest bearing cash at end of year | 2010-12-31 | $285,652 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $385,211 |
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 | $8,882,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,057,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,174,587 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,528,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,458,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,577,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $3,180,828 |
Employer contributions (assets) at end of year | 2010-12-31 | $274,022 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $373,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,818,692 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | UPHILL & UPHILL |
Accountancy firm EIN | 2010-12-31 | 391469342 |
2009 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $3,248,399 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,248,399 |