BOARD OF TRUSTEES IBEW LOCAL 332 PENSION PLAN PART B has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 332 PENSION PLAN PART B
Measure | Date | Value |
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2022 : IBEW LOCAL 332 PENSION PLAN PART B 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,669,217 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,669,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,034,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,103,353 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,231,900 |
Total of all expenses incurred | 2022-12-31 | $41,236,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,762,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,579,522 |
Value of total assets at end of year | 2022-12-31 | $697,051,581 |
Value of total assets at beginning of year | 2022-12-31 | $794,588,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,473,653 |
Total interest from all sources | 2022-12-31 | $260,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,568,992 |
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 | $9,473,028 |
Administrative expenses professional fees incurred | 2022-12-31 | $610,066 |
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 | $16,873,119 |
Participant contributions at end of year | 2022-12-31 | $6,925,406 |
Participant contributions at beginning of year | 2022-12-31 | $6,274,172 |
Participant contributions at end of year | 2022-12-31 | $1,286,520 |
Participant contributions at beginning of year | 2022-12-31 | $1,309,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,905,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,150,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,725,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,996,560 |
Other income not declared elsewhere | 2022-12-31 | $1,263,855 |
Administrative expenses (other) incurred | 2022-12-31 | $243,933 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $308,646 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $106,793 |
Total non interest bearing cash at end of year | 2022-12-31 | $878,199 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,616,290 |
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 | $-97,468,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $695,017,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $792,485,582 |
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 | $332,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $436,063,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $511,947,039 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $55,479,285 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $66,510,593 |
Interest on participant loans | 2022-12-31 | $235,122 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $126,822,492 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,630,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,128,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,452,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,452,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,839,261 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,139,093 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,743,204 |
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 | Yes |
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 | $31,706,403 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,348,408 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,679,922 |
Income. Dividends from common stock | 2022-12-31 | $1,095,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,762,546 |
Contract administrator fees | 2022-12-31 | $287,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $59,213,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $73,017,632 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : IBEW LOCAL 332 PENSION PLAN PART B 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,893,073 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,893,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,103,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,780,482 |
Total income from all sources (including contributions) | 2021-12-31 | $133,706,170 |
Total of all expenses incurred | 2021-12-31 | $42,074,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,681,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,165,046 |
Value of total assets at end of year | 2021-12-31 | $794,588,935 |
Value of total assets at beginning of year | 2021-12-31 | $702,633,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,393,013 |
Total interest from all sources | 2021-12-31 | $196,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,897,308 |
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 | $15,897,308 |
Administrative expenses professional fees incurred | 2021-12-31 | $575,933 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,095,058 |
Participant contributions at end of year | 2021-12-31 | $6,274,172 |
Participant contributions at beginning of year | 2021-12-31 | $5,004,818 |
Participant contributions at end of year | 2021-12-31 | $7,583,651 |
Participant contributions at beginning of year | 2021-12-31 | $6,226,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $586,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,150,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,928,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,996,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,689,401 |
Other income not declared elsewhere | 2021-12-31 | $1,253,337 |
Administrative expenses (other) incurred | 2021-12-31 | $217,965 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $106,793 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $91,081 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,616,290 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $463,191 |
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 | $91,632,123 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $792,485,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $700,853,459 |
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 | $333,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $511,947,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $454,920,126 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $66,510,593 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $50,525,247 |
Interest on participant loans | 2021-12-31 | $194,362 |
Interest earned on other investments | 2021-12-31 | $8,643 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,630,903 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $120,259,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,452,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,392,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,392,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-65,200,299 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $66,510,593 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,990,818 |
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 | $31,069,988 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,679,922 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,078,122 |
Income. Dividends from common stock | 2021-12-31 | $1,029,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,681,034 |
Contract administrator fees | 2021-12-31 | $265,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $73,017,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,252,723 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : IBEW LOCAL 332 PENSION PLAN PART B 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,078,111 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,078,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,728,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,682,288 |
Total income from all sources (including contributions) | 2020-12-31 | $125,847,183 |
Total loss/gain on sale of assets | 2020-12-31 | $4,636,507 |
Total of all expenses incurred | 2020-12-31 | $47,867,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,634,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,101,284 |
Value of total assets at end of year | 2020-12-31 | $702,581,689 |
Value of total assets at beginning of year | 2020-12-31 | $624,556,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,232,784 |
Total interest from all sources | 2020-12-31 | $113,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,270,695 |
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 | $6,249,029 |
Administrative expenses professional fees incurred | 2020-12-31 | $541,514 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,881,004 |
Participant contributions at end of year | 2020-12-31 | $6,226,932 |
Participant contributions at beginning of year | 2020-12-31 | $2,377,201 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $586,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $986,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-7,829,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,928,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,394,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,637,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,584,565 |
Other income not declared elsewhere | 2020-12-31 | $59,547 |
Administrative expenses (other) incurred | 2020-12-31 | $161,721 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $91,081 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $97,723 |
Total non interest bearing cash at end of year | 2020-12-31 | $463,191 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $274,743 |
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 | $77,979,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $700,853,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $622,873,774 |
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 | $285,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $454,920,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $401,101,270 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $50,525,247 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $52,231,856 |
Interest on participant loans | 2020-12-31 | $97,173 |
Interest earned on other investments | 2020-12-31 | $11,709 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $120,259,707 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,718,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,392,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,370,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,370,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,476,220 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-617,032 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $728,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,220,280 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,078,122 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,849,799 |
Income. Dividends from common stock | 2020-12-31 | $1,021,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,634,713 |
Contract administrator fees | 2020-12-31 | $243,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,200,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $52,252,075 |
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 | $55,301,830 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,665,323 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : IBEW LOCAL 332 PENSION PLAN PART B 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,660,274 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,660,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $871,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $871,045 |
Total income from all sources (including contributions) | 2019-12-31 | $128,306,160 |
Total loss/gain on sale of assets | 2019-12-31 | $3,020,794 |
Total loss/gain on sale of assets | 2019-12-31 | $3,020,794 |
Total of all expenses incurred | 2019-12-31 | $32,666,892 |
Total of all expenses incurred | 2019-12-31 | $32,666,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,521,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,868,189 |
Value of total assets at end of year | 2019-12-31 | $624,597,953 |
Value of total assets at beginning of year | 2019-12-31 | $528,147,442 |
Value of total assets at beginning of year | 2019-12-31 | $528,147,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,145,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,145,534 |
Total interest from all sources | 2019-12-31 | $75,157 |
Total interest from all sources | 2019-12-31 | $75,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,882,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,849,225 |
Administrative expenses professional fees incurred | 2019-12-31 | $504,563 |
Administrative expenses professional fees incurred | 2019-12-31 | $504,563 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,256,091 |
Participant contributions at end of year | 2019-12-31 | $2,419,092 |
Participant contributions at end of year | 2019-12-31 | $2,419,092 |
Participant contributions at beginning of year | 2019-12-31 | $1,155,049 |
Participant contributions at beginning of year | 2019-12-31 | $1,155,049 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $986,267 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $986,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $737,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $737,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,394,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,394,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,804,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,584,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $862,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $862,379 |
Other income not declared elsewhere | 2019-12-31 | $232,974 |
Other income not declared elsewhere | 2019-12-31 | $232,974 |
Administrative expenses (other) incurred | 2019-12-31 | $162,820 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,723 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,666 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,666 |
Total non interest bearing cash at end of year | 2019-12-31 | $274,743 |
Total non interest bearing cash at end of year | 2019-12-31 | $274,743 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,286,545 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,286,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $95,639,268 |
Value of net income/loss | 2019-12-31 | $95,639,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $622,915,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,276,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,276,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $264,258 |
Investment advisory and management fees | 2019-12-31 | $264,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $401,101,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $401,101,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $327,571,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $327,571,715 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,231,856 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,231,856 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,082,396 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,082,396 |
Interest on participant loans | 2019-12-31 | $26,071 |
Interest earned on other investments | 2019-12-31 | $24,814 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,718,296 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,718,296 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,023,159 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,023,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,370,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,370,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,384,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,384,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,384,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,384,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,322,971 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,746,905 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,746,905 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,496,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,612,098 |
Contributions received in cash from employer | 2019-12-31 | $23,612,098 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,849,799 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,849,799 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,330,242 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,330,242 |
Income. Dividends from common stock | 2019-12-31 | $1,032,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,521,358 |
Contract administrator fees | 2019-12-31 | $213,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $52,252,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $52,252,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,772,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,772,032 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $37,586,896 |
Aggregate proceeds on sale of assets | 2019-12-31 | $37,586,896 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,566,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : IBEW LOCAL 332 PENSION PLAN PART B 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,100,032 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,100,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $871,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,590,216 |
Total income from all sources (including contributions) | 2018-12-31 | $15,618,439 |
Total loss/gain on sale of assets | 2018-12-31 | $3,262,366 |
Total of all expenses incurred | 2018-12-31 | $30,020,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,896,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,074,133 |
Value of total assets at end of year | 2018-12-31 | $528,147,442 |
Value of total assets at beginning of year | 2018-12-31 | $543,269,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,124,449 |
Total interest from all sources | 2018-12-31 | $301,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,160,868 |
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 | $6,254,863 |
Administrative expenses professional fees incurred | 2018-12-31 | $539,405 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,978,542 |
Participant contributions at end of year | 2018-12-31 | $1,155,049 |
Participant contributions at beginning of year | 2018-12-31 | $1,084,193 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $737,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,804,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,634,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $862,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,501,193 |
Other income not declared elsewhere | 2018-12-31 | $533,310 |
Administrative expenses (other) incurred | 2018-12-31 | $130,652 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,666 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $89,023 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,286,545 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $908,477 |
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 | $-14,402,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,276,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $541,678,817 |
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 | $262,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $327,571,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $346,289,459 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $47,082,396 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,963,736 |
Interest earned on other investments | 2018-12-31 | $7,799 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,023,159 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $95,997,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,384,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,663,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,663,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $293,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,480,645 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,491,317 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-624,652 |
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 | $20,095,591 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,330,242 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,628,292 |
Income. Dividends from common stock | 2018-12-31 | $906,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,896,410 |
Contract administrator fees | 2018-12-31 | $192,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,772,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,099,825 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $50,886,256 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,623,890 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : IBEW LOCAL 332 PENSION PLAN PART B 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,311,328 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,311,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,590,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,437,939 |
Total income from all sources (including contributions) | 2017-12-31 | $94,578,043 |
Total loss/gain on sale of assets | 2017-12-31 | $2,861,847 |
Total of all expenses incurred | 2017-12-31 | $22,131,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,065,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,653,078 |
Value of total assets at end of year | 2017-12-31 | $543,269,033 |
Value of total assets at beginning of year | 2017-12-31 | $471,669,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,065,501 |
Total interest from all sources | 2017-12-31 | $182,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,125,031 |
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 | $5,314,028 |
Administrative expenses professional fees incurred | 2017-12-31 | $507,127 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,583,490 |
Participant contributions at end of year | 2017-12-31 | $1,084,193 |
Participant contributions at beginning of year | 2017-12-31 | $897,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,634,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $715,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,501,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,344,508 |
Other income not declared elsewhere | 2017-12-31 | $479,582 |
Administrative expenses (other) incurred | 2017-12-31 | $114,917 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $89,023 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $93,431 |
Total non interest bearing cash at end of year | 2017-12-31 | $908,477 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $909,521 |
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 | $72,446,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $541,678,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $469,232,006 |
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 | $250,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $346,289,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $285,543,877 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $44,963,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $44,656,337 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $95,997,182 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $91,547,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,663,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,534,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,534,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $182,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,906,840 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,317,813 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,739,877 |
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 | $20,069,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,628,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,617,524 |
Income. Dividends from common stock | 2017-12-31 | $811,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,065,731 |
Contract administrator fees | 2017-12-31 | $192,534 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,099,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,248,118 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $29,672,033 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,810,186 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : IBEW LOCAL 332 PENSION PLAN PART B 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,745,840 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,745,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,437,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,195,231 |
Total income from all sources (including contributions) | 2016-12-31 | $54,421,341 |
Total loss/gain on sale of assets | 2016-12-31 | $1,428,573 |
Total of all expenses incurred | 2016-12-31 | $27,774,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,796,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,180,896 |
Value of total assets at end of year | 2016-12-31 | $471,669,945 |
Value of total assets at beginning of year | 2016-12-31 | $443,779,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $977,225 |
Total interest from all sources | 2016-12-31 | $74,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,004,965 |
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 | $5,213,431 |
Administrative expenses professional fees incurred | 2016-12-31 | $453,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,453,509 |
Participant contributions at end of year | 2016-12-31 | $897,313 |
Participant contributions at beginning of year | 2016-12-31 | $655,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $715,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $871,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,344,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,109,985 |
Other income not declared elsewhere | 2016-12-31 | $427,749 |
Administrative expenses (other) incurred | 2016-12-31 | $110,190 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $93,431 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $85,246 |
Total non interest bearing cash at end of year | 2016-12-31 | $909,521 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $728,418 |
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 | $26,647,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $469,232,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $442,584,708 |
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 | $231,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $285,543,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $274,013,357 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $44,656,337 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,660,005 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $91,547,290 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,833,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,534,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,480,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,480,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $74,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,317,498 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,908,054 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,333,036 |
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 | $16,727,387 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,617,524 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,752,201 |
Income. Dividends from common stock | 2016-12-31 | $791,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,796,818 |
Contract administrator fees | 2016-12-31 | $181,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,248,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,784,826 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $35,565,136 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,136,563 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : IBEW LOCAL 332 PENSION PLAN PART B 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,016,739 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,016,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,195,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $674,601 |
Total income from all sources (including contributions) | 2015-12-31 | $22,022,815 |
Total loss/gain on sale of assets | 2015-12-31 | $2,643,773 |
Total of all expenses incurred | 2015-12-31 | $22,948,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,953,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,135,055 |
Value of total assets at end of year | 2015-12-31 | $443,779,939 |
Value of total assets at beginning of year | 2015-12-31 | $444,185,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $995,120 |
Total interest from all sources | 2015-12-31 | $246,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,971,446 |
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 | $5,296,659 |
Administrative expenses professional fees incurred | 2015-12-31 | $461,195 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,778,833 |
Participant contributions at end of year | 2015-12-31 | $655,230 |
Participant contributions at beginning of year | 2015-12-31 | $542,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $871,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $995,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,109,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $596,597 |
Other income not declared elsewhere | 2015-12-31 | $466,642 |
Administrative expenses (other) incurred | 2015-12-31 | $121,024 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $85,246 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $78,004 |
Total non interest bearing cash at end of year | 2015-12-31 | $728,418 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $510,238 |
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 | $-925,711 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $442,584,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $443,510,419 |
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 | $239,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $274,013,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $281,575,673 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,660,005 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,994,982 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,833,752 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $78,528,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,480,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,467,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,467,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $246,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,902,497 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,387,903 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,909,499 |
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 | $14,356,222 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,752,201 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,323,830 |
Income. Dividends from common stock | 2015-12-31 | $674,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,953,406 |
Contract administrator fees | 2015-12-31 | $173,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,784,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,246,022 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $28,872,333 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,228,560 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : IBEW LOCAL 332 PENSION PLAN PART B 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,293,496 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,293,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $674,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $316,162 |
Total income from all sources (including contributions) | 2014-12-31 | $36,624,059 |
Total loss/gain on sale of assets | 2014-12-31 | $4,991,563 |
Total of all expenses incurred | 2014-12-31 | $16,549,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,615,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,272,219 |
Value of total assets at end of year | 2014-12-31 | $444,185,020 |
Value of total assets at beginning of year | 2014-12-31 | $423,751,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $934,132 |
Total interest from all sources | 2014-12-31 | $122,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,561,316 |
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 | $5,879,195 |
Administrative expenses professional fees incurred | 2014-12-31 | $427,283 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,391,388 |
Participant contributions at end of year | 2014-12-31 | $542,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $995,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $968,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $596,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $238,924 |
Other income not declared elsewhere | 2014-12-31 | $466,777 |
Administrative expenses (other) incurred | 2014-12-31 | $101,953 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $78,004 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $77,238 |
Total non interest bearing cash at end of year | 2014-12-31 | $510,238 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $39,020 |
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 | $20,074,801 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $443,510,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $423,435,618 |
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 | $232,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $281,575,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $269,828,736 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $38,994,982 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $32,062,654 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $78,528,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,531,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,467,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,248,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,248,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,959,228 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,249,773 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,705,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,880,831 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,323,830 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,474,375 |
Income. Dividends from common stock | 2014-12-31 | $682,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,615,126 |
Contract administrator fees | 2014-12-31 | $172,009 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,246,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,598,918 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,207,326 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,215,763 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : IBEW LOCAL 332 PENSION PLAN PART B 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,164,723 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,164,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $316,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $438,390 |
Total income from all sources (including contributions) | 2013-12-31 | $66,643,839 |
Total loss/gain on sale of assets | 2013-12-31 | $5,273,730 |
Total of all expenses incurred | 2013-12-31 | $17,341,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,431,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,340,113 |
Value of total assets at end of year | 2013-12-31 | $423,751,780 |
Value of total assets at beginning of year | 2013-12-31 | $374,571,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $909,291 |
Total interest from all sources | 2013-12-31 | $121,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,176,135 |
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 | $4,459,027 |
Administrative expenses professional fees incurred | 2013-12-31 | $423,039 |
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 |
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 | $12,340,113 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $12,340,113 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $968,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,395,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $238,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $374,724 |
Other income not declared elsewhere | 2013-12-31 | $432,539 |
Administrative expenses (other) incurred | 2013-12-31 | $98,921 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $77,238 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,666 |
Total non interest bearing cash at end of year | 2013-12-31 | $39,020 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $101,013 |
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 | $49,302,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $423,435,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $374,133,011 |
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 | $222,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $269,828,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $238,616,640 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $32,062,654 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $30,022,570 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,531,515 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $66,285,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,248,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,495,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,495,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,115,290 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,244,466 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-224,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,340,113 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,474,375 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,046,470 |
Income. Dividends from common stock | 2013-12-31 | $717,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,431,941 |
Contract administrator fees | 2013-12-31 | $165,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,598,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,608,498 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $35,991,051 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,717,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 300702322 |
2012 : IBEW LOCAL 332 PENSION PLAN PART B 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,655,262 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,655,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $438,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,773 |
Total income from all sources (including contributions) | 2012-12-31 | $49,915,441 |
Total loss/gain on sale of assets | 2012-12-31 | $2,496,952 |
Total of all expenses incurred | 2012-12-31 | $16,997,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,161,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,485,618 |
Value of total assets at end of year | 2012-12-31 | $374,571,401 |
Value of total assets at beginning of year | 2012-12-31 | $341,436,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $835,924 |
Total interest from all sources | 2012-12-31 | $144,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,812,313 |
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 | $5,119,169 |
Administrative expenses professional fees incurred | 2012-12-31 | $386,235 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $11,486,105 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $11,486,105 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,395,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $725,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $374,724 |
Other income not declared elsewhere | 2012-12-31 | $397,309 |
Administrative expenses (other) incurred | 2012-12-31 | $85,971 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,666 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $220,773 |
Total non interest bearing cash at end of year | 2012-12-31 | $101,013 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $547,253 |
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 | $32,917,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $374,133,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $341,215,257 |
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 | $204,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $238,616,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $212,219,981 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $30,022,570 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,752,822 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $66,285,235 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,723,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,495,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,434,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,434,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,114,064 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,366,381 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,443,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,485,618 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,046,470 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $868,925 |
Income. Dividends from common stock | 2012-12-31 | $693,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,161,763 |
Contract administrator fees | 2012-12-31 | $159,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,608,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,162,821 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,371,265 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,874,313 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-12-31 | 300702322 |
2011 : IBEW LOCAL 332 PENSION PLAN PART B 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,205,534 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,205,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $220,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $189,165 |
Total income from all sources (including contributions) | 2011-12-31 | $9,002,071 |
Total loss/gain on sale of assets | 2011-12-31 | $2,861,883 |
Total of all expenses incurred | 2011-12-31 | $18,013,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,130,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,131,966 |
Value of total assets at end of year | 2011-12-31 | $341,436,030 |
Value of total assets at beginning of year | 2011-12-31 | $350,415,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $883,029 |
Total interest from all sources | 2011-12-31 | $225,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,239,730 |
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 | $4,772,035 |
Administrative expenses professional fees incurred | 2011-12-31 | $390,563 |
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 |
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 | $10,131,966 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $10,131,966 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,715,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $725,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $800,744 |
Other income not declared elsewhere | 2011-12-31 | $320,013 |
Administrative expenses (other) incurred | 2011-12-31 | $84,167 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $220,773 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $189,165 |
Total non interest bearing cash at end of year | 2011-12-31 | $547,253 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,486,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-9,011,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $341,215,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $350,226,341 |
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 | $259,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $212,219,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $225,190,934 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,752,822 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,723,854 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,693,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,434,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,558,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,558,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $225,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,330,433 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,914,562 |
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 | $10,131,966 |
Employer contributions (assets) at end of year | 2011-12-31 | $868,925 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $742,022 |
Income. Dividends from common stock | 2011-12-31 | $467,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,130,126 |
Contract administrator fees | 2011-12-31 | $149,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,162,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $33,228,951 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,734,464 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,872,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-12-31 | 300702322 |
2010 : IBEW LOCAL 332 PENSION PLAN PART B 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,057,863 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,057,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $189,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,639 |
Total income from all sources (including contributions) | 2010-12-31 | $50,896,057 |
Total loss/gain on sale of assets | 2010-12-31 | $-811,225 |
Total of all expenses incurred | 2010-12-31 | $19,436,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,493,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,998,517 |
Value of total assets at end of year | 2010-12-31 | $350,415,506 |
Value of total assets at beginning of year | 2010-12-31 | $318,939,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $943,010 |
Total interest from all sources | 2010-12-31 | $52,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,094,766 |
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 | $4,695,825 |
Administrative expenses professional fees incurred | 2010-12-31 | $414,919 |
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 |
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 | $8,998,517 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $8,998,517 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,715,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,122,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $800,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $488,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,210 |
Other income not declared elsewhere | 2010-12-31 | $544,546 |
Administrative expenses (other) incurred | 2010-12-31 | $104,717 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $189,165 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $146,429 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,486,189 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,515,302 |
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 | $31,459,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $350,226,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,766,660 |
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 | $270,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $225,190,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $200,581,501 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,693,191 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,011,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,558,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,320,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,320,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $52,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,078,966 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,880,007 |
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 | $8,998,517 |
Employer contributions (assets) at end of year | 2010-12-31 | $742,022 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $808,723 |
Income. Dividends from common stock | 2010-12-31 | $398,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,493,366 |
Contract administrator fees | 2010-12-31 | $152,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $33,228,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,091,065 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,197,882 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,009,107 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2010-12-31 | 942723629 |
2009 : IBEW LOCAL 332 PENSION PLAN PART B 2009 401k financial data |
---|
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 | $9,143,433 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $9,143,433 |