TRUSTEES OF WISCONSIN NECA-IBEW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN NECA-IBEW RETIREMENT PLAN
Measure | Date | Value |
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2022 : WISCONSIN NECA-IBEW RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-92,532,561 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,312,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,854,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,938,923 |
Value of total assets at end of year | 2022-12-31 | $541,777,778 |
Value of total assets at beginning of year | 2022-12-31 | $653,622,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $457,971 |
Total interest from all sources | 2022-12-31 | $10,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,530,526 |
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 | $4,530,526 |
Administrative expenses professional fees incurred | 2022-12-31 | $161,223 |
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 | $675,961 |
Participant contributions at end of year | 2022-12-31 | $71,089 |
Participant contributions at beginning of year | 2022-12-31 | $38,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $49,489 |
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 | $-111,844,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $541,777,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $653,622,398 |
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 |
Investment advisory and management fees | 2022-12-31 | $29,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $167,135,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $411,385,137 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $89,157,618 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $114,264,134 |
Interest earned on other investments | 2022-12-31 | $10,432 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $283,004,051 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,767,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,579,290 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-31,413,469 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,019,683 |
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 | $23,209,421 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,409,947 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,167,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,854,088 |
Contract administrator fees | 2022-12-31 | $218,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $623,015 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $623,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $108,820,604 |
Total loss/gain on sale of assets | 2021-12-31 | $107,794 |
Total of all expenses incurred | 2021-12-31 | $28,193,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,636,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,934,549 |
Value of total assets at end of year | 2021-12-31 | $653,622,398 |
Value of total assets at beginning of year | 2021-12-31 | $572,995,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $557,105 |
Total interest from all sources | 2021-12-31 | $350 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,895,071 |
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 | $9,840,863 |
Administrative expenses professional fees incurred | 2021-12-31 | $168,570 |
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 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $250 |
Contributions received from participants | 2021-12-31 | $391,215 |
Participant contributions at end of year | 2021-12-31 | $38,197 |
Participant contributions at beginning of year | 2021-12-31 | $20,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,259 |
Administrative expenses (other) incurred | 2021-12-31 | $49,204 |
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 | $80,626,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $653,622,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $572,995,732 |
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 | $132,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $411,385,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $364,272,774 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $114,264,134 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $90,950,174 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,767,773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $103,854,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $350,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $350,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,325,469 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,491,542 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,442,814 |
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 | Yes |
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 | $21,543,334 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,167,157 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,827,934 |
Income. Dividends from common stock | 2021-12-31 | $54,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,636,833 |
Contract administrator fees | 2021-12-31 | $206,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,711,014 |
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 | $386,159 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $278,365 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,006,593 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,006,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $97,773,013 |
Total loss/gain on sale of assets | 2020-12-31 | $730,096 |
Total of all expenses incurred | 2020-12-31 | $21,385,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,600,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,889,222 |
Value of total assets at end of year | 2020-12-31 | $572,995,732 |
Value of total assets at beginning of year | 2020-12-31 | $496,607,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $784,981 |
Total interest from all sources | 2020-12-31 | $365,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,639,250 |
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 | $5,454,234 |
Administrative expenses professional fees incurred | 2020-12-31 | $119,050 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $250 |
Contributions received from participants | 2020-12-31 | $111,170 |
Participant contributions at end of year | 2020-12-31 | $20,470 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $70,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,910 |
Other income not declared elsewhere | 2020-12-31 | $237,503 |
Administrative expenses (other) incurred | 2020-12-31 | $31,459 |
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 | $76,387,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $572,995,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $496,607,974 |
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 | $277,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $364,272,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $319,566,466 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $90,950,174 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $92,641,314 |
Interest earned on other investments | 2020-12-31 | $362,456 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $103,854,027 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,180,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $350,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $861,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $861,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,369,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,031,914 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $21,922,976 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,949,827 |
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 | $19,778,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,827,934 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,669,908 |
Income. Dividends from common stock | 2020-12-31 | $185,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,529,954 |
Contract administrator fees | 2020-12-31 | $357,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,711,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,308,730 |
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 | $2,418,228 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,688,132 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $977,972 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $977,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,943 |
Total income from all sources (including contributions) | 2019-12-31 | $105,354,045 |
Total loss/gain on sale of assets | 2019-12-31 | $1,107,238 |
Total of all expenses incurred | 2019-12-31 | $14,245,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,649,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,731,534 |
Value of total assets at end of year | 2019-12-31 | $496,607,974 |
Value of total assets at beginning of year | 2019-12-31 | $405,553,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $596,360 |
Total interest from all sources | 2019-12-31 | $477,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,611,006 |
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 | $6,452,613 |
Administrative expenses professional fees incurred | 2019-12-31 | $108,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,769 |
Other income not declared elsewhere | 2019-12-31 | $350,329 |
Administrative expenses (other) incurred | 2019-12-31 | $23,786 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,943 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $775 |
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 | $91,108,375 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $496,607,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,499,599 |
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 |
Investment advisory and management fees | 2019-12-31 | $229,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $319,566,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,024,897 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $92,641,314 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $71,078,705 |
Interest earned on other investments | 2019-12-31 | $465,839 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,180,064 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,518,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $861,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $565,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $565,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,369,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,316,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,803,544 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,225,171 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,070,003 |
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 | $19,731,534 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,669,908 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,870,563 |
Income. Dividends from common stock | 2019-12-31 | $158,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,649,310 |
Contract administrator fees | 2019-12-31 | $234,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,308,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,168,844 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,742,045 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,634,807 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : WISCONSIN NECA-IBEW RETIREMENT 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 | $53,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,931 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,265,588 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,039,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,479,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,376,121 |
Value of total assets at end of year | 2018-12-31 | $405,553,542 |
Value of total assets at beginning of year | 2018-12-31 | $423,845,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $560,052 |
Total interest from all sources | 2018-12-31 | $388,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,567,372 |
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 | $5,414,651 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,136 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $25,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,735 |
Other income not declared elsewhere | 2018-12-31 | $-14,844,722 |
Administrative expenses (other) incurred | 2018-12-31 | $242,558 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,943 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,931 |
Total non interest bearing cash at end of year | 2018-12-31 | $775 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,000,301 |
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 | $-18,304,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,499,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $423,804,389 |
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 | $241,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,024,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $238,185,940 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $71,078,705 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $80,753,943 |
Income. Interest from corporate debt instruments | 2018-12-31 | $382,592 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,518,496 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,376,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $565,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $554,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $554,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,316,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,153,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,663,767 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,741,663 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,652,289 |
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 | $18,350,474 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,870,563 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,990,033 |
Income. Dividends from common stock | 2018-12-31 | $152,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,479,150 |
Contract administrator fees | 2018-12-31 | $13,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,168,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,820,544 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : WISCONSIN NECA-IBEW RETIREMENT 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 | $40,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,035 |
Total income from all sources (including contributions) | 2017-12-31 | $72,453,787 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,996,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,611,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,850,712 |
Value of total assets at end of year | 2017-12-31 | $423,845,320 |
Value of total assets at beginning of year | 2017-12-31 | $364,445,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $384,706 |
Total interest from all sources | 2017-12-31 | $2,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,009,911 |
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 | $5,009,911 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,559 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,374 |
Administrative expenses (other) incurred | 2017-12-31 | $39,478 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,931 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $99,035 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,000,301 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $264 |
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 | $59,457,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $423,804,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $364,346,789 |
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 | $250,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $238,185,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $190,559,539 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $80,753,943 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $71,339,692 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,376,540 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,201,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $554,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $312,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $312,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,153,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,026,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,111,627 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,548,005 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,931,281 |
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 | $16,829,143 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,990,033 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,721,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,611,481 |
Contract administrator fees | 2017-12-31 | $35,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,820,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,274,651 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,135 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $41,287,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,053,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,456,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,650,242 |
Value of total assets at end of year | 2016-12-31 | $364,445,824 |
Value of total assets at beginning of year | 2016-12-31 | $331,113,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $597,771 |
Total interest from all sources | 2016-12-31 | $1,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,148,242 |
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 | $4,148,242 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,290 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,348 |
Administrative expenses (other) incurred | 2016-12-31 | $86,656 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $99,035 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $349 |
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 | $33,233,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $364,346,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $331,113,329 |
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 | $353,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $190,559,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,652,463 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $71,339,692 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $60,610,433 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,201,798 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $131,893,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $312,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,115,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,115,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,026,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,060,736 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,923,286 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,572,623 |
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 | $15,650,242 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,721,495 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,504,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,456,176 |
Contract administrator fees | 2016-12-31 | $92,978 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,274,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,265,518 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2016-12-31 | 391203191 |
2015 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $163,791 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $163,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,943,198 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,723,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,110,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,988,659 |
Value of total assets at end of year | 2015-12-31 | $331,113,329 |
Value of total assets at beginning of year | 2015-12-31 | $330,893,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $612,699 |
Total interest from all sources | 2015-12-31 | $248,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,416,725 |
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 | $5,416,725 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,066 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,411 |
Administrative expenses (other) incurred | 2015-12-31 | $41,428 |
Total non interest bearing cash at end of year | 2015-12-31 | $349 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $322 |
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 | $220,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,113,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $330,893,171 |
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 | $302,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,652,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,956,223 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $60,610,433 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $59,258,354 |
Interest earned on other investments | 2015-12-31 | $248,276 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $131,893,770 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $125,747,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,115,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $800,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $800,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,060,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,591,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,845,790 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-471,222 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-557,241 |
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 | $14,988,659 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,504,539 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,483,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,110,341 |
Contract administrator fees | 2015-12-31 | $214,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,265,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,043,319 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2015-12-31 | 391203191 |
2014 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $729,481 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $729,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $34,956,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,552,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,939,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,395,751 |
Value of total assets at end of year | 2014-12-31 | $330,893,171 |
Value of total assets at beginning of year | 2014-12-31 | $303,488,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $612,744 |
Total interest from all sources | 2014-12-31 | $322,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,747,479 |
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 | $5,747,479 |
Administrative expenses professional fees incurred | 2014-12-31 | $87,046 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,697 |
Administrative expenses (other) incurred | 2014-12-31 | $120,569 |
Total non interest bearing cash at end of year | 2014-12-31 | $322 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $336 |
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 | $27,404,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $330,893,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $303,488,809 |
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 | $255,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,956,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $88,328,983 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $59,258,354 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $60,113,932 |
Interest earned on other investments | 2014-12-31 | $322,173 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $125,747,446 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,247,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $800,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $596,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $596,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,591,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,380,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,370,818 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,317,520 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,073,318 |
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 | $13,395,751 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,483,737 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,146,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,939,434 |
Contract administrator fees | 2014-12-31 | $149,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,043,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,665,380 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2014-12-31 | 391203191 |
2013 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,076,619 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,076,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $63,821,927 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,553,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,935,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,511,686 |
Value of total assets at end of year | 2013-12-31 | $303,488,809 |
Value of total assets at beginning of year | 2013-12-31 | $246,220,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $617,808 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,770,426 |
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 | $3,770,426 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,556 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $183,103 |
Administrative expenses (other) incurred | 2013-12-31 | $113,040 |
Total non interest bearing cash at end of year | 2013-12-31 | $336 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,225 |
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 | $57,268,611 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $303,488,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $246,220,198 |
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 | $241,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $88,328,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,368,125 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $60,113,932 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $47,385,340 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,247,799 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,400,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $596,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $482,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $482,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,380,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,336,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,202,157 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,522,412 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,738,627 |
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 | $12,511,686 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,146,797 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,397,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,935,508 |
Contract administrator fees | 2013-12-31 | $214,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,665,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,665,377 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2013-12-31 | 391203191 |
2012 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,533,231 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,533,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $38,215,677 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,108,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,521,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,138,444 |
Value of total assets at end of year | 2012-12-31 | $246,220,198 |
Value of total assets at beginning of year | 2012-12-31 | $217,112,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $586,288 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,872,110 |
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 | $2,872,110 |
Administrative expenses professional fees incurred | 2012-12-31 | $67,218 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $183,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,160 |
Administrative expenses (other) incurred | 2012-12-31 | $41,589 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,225 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,620 |
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 | $29,107,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $246,220,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $217,112,593 |
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 | $246,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,368,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,080,784 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $47,385,340 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $40,345,150 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,400,170 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $76,452,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $482,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $578,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $578,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,336,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,634,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,074,674 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $15,085,662 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,511,556 |
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 | $11,138,444 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,397,921 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,096,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,521,784 |
Contract administrator fees | 2012-12-31 | $231,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,665,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,882,726 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2012-12-31 | 391203191 |
2011 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $581,934 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $581,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,938,633 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,127,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,581,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,013,301 |
Value of total assets at end of year | 2011-12-31 | $217,112,593 |
Value of total assets at beginning of year | 2011-12-31 | $212,301,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $545,353 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,898,519 |
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 | $2,898,519 |
Administrative expenses professional fees incurred | 2011-12-31 | $287,833 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,089 |
Administrative expenses (other) incurred | 2011-12-31 | $29,289 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,620 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,575 |
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 | $4,811,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $217,112,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,301,054 |
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 | $228,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,080,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,306,135 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $40,345,150 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $42,677,949 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,452,335 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $70,167,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $578,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $379,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $379,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,634,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,950,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-342,949 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,722,299 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,510,127 |
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 | $11,013,301 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,096,398 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,332,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,581,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,882,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,473,789 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2011-12-31 | 391203191 |
2010 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,325,277 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,325,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $35,425,947 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,151,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,540,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,217,193 |
Value of total assets at end of year | 2010-12-31 | $212,301,054 |
Value of total assets at beginning of year | 2010-12-31 | $187,026,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,028 |
Total interest from all sources | 2010-12-31 | $455,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $964,922 |
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 | $756,474 |
Administrative expenses professional fees incurred | 2010-12-31 | $444,663 |
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 |
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 | $1,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,734 |
Administrative expenses (other) incurred | 2010-12-31 | $15,057 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,575 |
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 | $25,274,175 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,301,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,026,879 |
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 | $151,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,306,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,057,435 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,677,949 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $33,813,484 |
Interest earned on other investments | 2010-12-31 | $455,133 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $70,167,081 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $59,911,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $379,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $870,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $870,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,950,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,176,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,528,094 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,391,652 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,543,662 |
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 | $10,216,130 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,332,212 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,399,447 |
Income. Dividends from common stock | 2010-12-31 | $208,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,540,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,473,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,786,688 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2010-12-31 | 391203191 |
2009 : WISCONSIN NECA-IBEW RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |