BOARD OF TRUSTEES OF CATV INDUSTRY - IBEW PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATV INDUSTRY-IBEW PENSION PLAN
Measure | Date | Value |
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2022: CATV INDUSTRY-IBEW PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 96,913,816 |
Acturial value of assets for funding standard account | 2022-12-31 | 87,596,545 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 82,825,180 |
Accrued liability under unit credit cost method | 2022-12-31 | 82,825,180 |
RPA 94 current liability | 2022-12-31 | 167,704,048 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,114,781 |
Expected plan disbursements for the plan year | 2022-12-31 | 4,414,781 |
Current value of assets | 2022-12-31 | 96,913,816 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 217 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 57,695,310 |
Number of terminated vested participants | 2022-12-31 | 389 |
Current liability for terminated vested participants | 2022-12-31 | 48,423,453 |
Current liability for active participants non vested benefits | 2022-12-31 | 4,170,299 |
Current liability for active participants vested benefits | 2022-12-31 | 57,414,986 |
Total number of active articipats | 2022-12-31 | 471 |
Current liability for active participants | 2022-12-31 | 61,585,285 |
Total participant count with liabilities | 2022-12-31 | 1,077 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 167,704,048 |
Total employer contributions in plan year | 2022-12-31 | 223,006 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 300,000 |
Prior year credit balance | 2022-12-31 | 9,262,665 |
Amortization credits as of valuation date | 2022-12-31 | 1,946,235 |
Total participants, beginning-of-year | 2022-01-01 | 1,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 431 |
Total of all active and inactive participants | 2022-01-01 | 1,050 |
Total participants | 2022-01-01 | 1,050 |
Number of employers contributing to the scheme | 2022-01-01 | 1 |
2021: CATV INDUSTRY-IBEW PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 87,596,487 |
Acturial value of assets for funding standard account | 2021-12-31 | 82,716,627 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 80,770,875 |
Accrued liability under unit credit cost method | 2021-12-31 | 80,770,875 |
RPA 94 current liability | 2021-12-31 | 160,112,156 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,778,572 |
Expected plan disbursements for the plan year | 2021-12-31 | 4,078,572 |
Current value of assets | 2021-12-31 | 87,625,479 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 198 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 49,639,935 |
Number of terminated vested participants | 2021-12-31 | 322 |
Current liability for terminated vested participants | 2021-12-31 | 36,669,229 |
Current liability for active participants non vested benefits | 2021-12-31 | 6,204,732 |
Current liability for active participants vested benefits | 2021-12-31 | 67,598,260 |
Total number of active articipats | 2021-12-31 | 631 |
Current liability for active participants | 2021-12-31 | 73,802,992 |
Total participant count with liabilities | 2021-12-31 | 1,151 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 160,112,156 |
Total employer contributions in plan year | 2021-12-31 | 268,992 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 300,000 |
Prior year credit balance | 2021-12-31 | 9,719,847 |
Amortization credits as of valuation date | 2021-12-31 | 2,014,141 |
Total participants, beginning-of-year | 2021-01-01 | 1,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 631 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 322 |
Total of all active and inactive participants | 2021-01-01 | 1,151 |
Total participants | 2021-01-01 | 1,151 |
Number of employers contributing to the scheme | 2021-01-01 | 3 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
2020: CATV INDUSTRY-IBEW PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 78,626,044 |
Acturial value of assets for funding standard account | 2020-12-31 | 76,312,184 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 71,545,971 |
Accrued liability under unit credit cost method | 2020-12-31 | 71,545,971 |
RPA 94 current liability | 2020-12-31 | 139,189,977 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,044,435 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,329,383 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,629,383 |
Current value of assets | 2020-12-31 | 78,626,044 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 180 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 41,130,486 |
Number of terminated vested participants | 2020-12-31 | 325 |
Current liability for terminated vested participants | 2020-12-31 | 31,408,793 |
Current liability for active participants non vested benefits | 2020-12-31 | 5,895,135 |
Current liability for active participants vested benefits | 2020-12-31 | 60,755,563 |
Total number of active articipats | 2020-12-31 | 647 |
Current liability for active participants | 2020-12-31 | 66,650,698 |
Total participant count with liabilities | 2020-12-31 | 1,152 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 139,189,977 |
Total employer contributions in plan year | 2020-12-31 | 2,794,860 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,519,752 |
Prior year credit balance | 2020-12-31 | 9,960,574 |
Amortization credits as of valuation date | 2020-12-31 | 2,044,872 |
Total participants, beginning-of-year | 2020-01-01 | 1,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 811 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 327 |
Total of all active and inactive participants | 2020-01-01 | 1,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 1,327 |
Number of employers contributing to the scheme | 2020-01-01 | 3 |
2019: CATV INDUSTRY-IBEW PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 65,565,899 |
Acturial value of assets for funding standard account | 2019-12-31 | 71,364,527 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 74,240,559 |
Accrued liability under unit credit cost method | 2019-12-31 | 66,422,194 |
RPA 94 current liability | 2019-12-31 | 127,496,894 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 6,286,551 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,761,262 |
Expected plan disbursements for the plan year | 2019-12-31 | 3,061,262 |
Current value of assets | 2019-12-31 | 65,565,889 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 153 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,336,161 |
Number of terminated vested participants | 2019-12-31 | 285 |
Current liability for terminated vested participants | 2019-12-31 | 25,523,554 |
Current liability for active participants non vested benefits | 2019-12-31 | 5,622,439 |
Current liability for active participants vested benefits | 2019-12-31 | 66,014,740 |
Total number of active articipats | 2019-12-31 | 723 |
Current liability for active participants | 2019-12-31 | 71,637,179 |
Total participant count with liabilities | 2019-12-31 | 1,161 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 127,496,894 |
Total employer contributions in plan year | 2019-12-31 | 3,472,566 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,494,472 |
Prior year credit balance | 2019-12-31 | 9,872,002 |
Amortization credits as of valuation date | 2019-12-31 | 1,637,532 |
Total participants, beginning-of-year | 2019-01-01 | 1,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 664 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 326 |
Total of all active and inactive participants | 2019-01-01 | 1,160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 1,167 |
Number of employers contributing to the scheme | 2019-01-01 | 3 |
2018: CATV INDUSTRY-IBEW PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 68,026,783 |
Acturial value of assets for funding standard account | 2018-12-31 | 67,632,774 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 69,584,769 |
Accrued liability under unit credit cost method | 2018-12-31 | 61,189,462 |
RPA 94 current liability | 2018-12-31 | 122,282,816 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,071,426 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,917,272 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,117,272 |
Current value of assets | 2018-12-31 | 68,026,783 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 133 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,219,474 |
Number of terminated vested participants | 2018-12-31 | 226 |
Current liability for terminated vested participants | 2018-12-31 | 19,284,247 |
Current liability for active participants non vested benefits | 2018-12-31 | 6,670,785 |
Current liability for active participants vested benefits | 2018-12-31 | 71,108,310 |
Total number of active articipats | 2018-12-31 | 788 |
Current liability for active participants | 2018-12-31 | 77,779,095 |
Total participant count with liabilities | 2018-12-31 | 1,147 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 122,282,816 |
Total employer contributions in plan year | 2018-12-31 | 3,799,900 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,597,244 |
Prior year credit balance | 2018-12-31 | 9,463,217 |
Amortization credits as of valuation date | 2018-12-31 | 1,612,385 |
Total participants, beginning-of-year | 2018-01-01 | 1,300 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 907 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 285 |
Total of all active and inactive participants | 2018-01-01 | 1,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 1,342 |
Number of employers contributing to the scheme | 2018-01-01 | 2 |
2017: CATV INDUSTRY-IBEW PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 58,216,406 |
Acturial value of assets for funding standard account | 2017-12-31 | 62,469,090 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 64,358,282 |
Accrued liability under unit credit cost method | 2017-12-31 | 56,697,017 |
RPA 94 current liability | 2017-12-31 | 108,138,667 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 6,387,383 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,565,907 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,765,907 |
Current value of assets | 2017-12-31 | 58,216,446 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 116 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,301,192 |
Number of terminated vested participants | 2017-12-31 | 216 |
Current liability for terminated vested participants | 2017-12-31 | 17,130,286 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,720,858 |
Current liability for active participants vested benefits | 2017-12-31 | 63,986,331 |
Total number of active articipats | 2017-12-31 | 759 |
Current liability for active participants | 2017-12-31 | 71,707,189 |
Total participant count with liabilities | 2017-12-31 | 1,091 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 108,138,667 |
Total employer contributions in plan year | 2017-12-31 | 4,120,001 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,505,121 |
Prior year credit balance | 2017-12-31 | 8,663,953 |
Amortization credits as of valuation date | 2017-12-31 | 1,553,698 |
Total participants, beginning-of-year | 2017-01-01 | 1,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 941 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 226 |
Total of all active and inactive participants | 2017-01-01 | 1,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 1,300 |
Number of employers contributing to the scheme | 2017-01-01 | 3 |
2016: CATV INDUSTRY-IBEW PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 51,538,059 |
Acturial value of assets for funding standard account | 2016-12-31 | 58,374,022 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 59,175,695 |
Accrued liability under unit credit cost method | 2016-12-31 | 51,959,855 |
RPA 94 current liability | 2016-12-31 | 95,640,166 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 5,714,308 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,247,946 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,367,946 |
Current value of assets | 2016-12-31 | 51,538,122 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 98 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,474,580 |
Number of terminated vested participants | 2016-12-31 | 199 |
Current liability for terminated vested participants | 2016-12-31 | 14,897,891 |
Current liability for active participants non vested benefits | 2016-12-31 | 6,838,692 |
Current liability for active participants vested benefits | 2016-12-31 | 59,429,003 |
Total number of active articipats | 2016-12-31 | 733 |
Current liability for active participants | 2016-12-31 | 66,267,695 |
Total participant count with liabilities | 2016-12-31 | 1,030 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 95,640,166 |
Total employer contributions in plan year | 2016-12-31 | 3,958,213 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,319,795 |
Prior year credit balance | 2016-12-31 | 7,692,144 |
Amortization credits as of valuation date | 2016-12-31 | 1,553,698 |
Total participants, beginning-of-year | 2016-01-01 | 1,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 768 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 216 |
Total of all active and inactive participants | 2016-01-01 | 1,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 1,098 |
Number of employers contributing to the scheme | 2016-01-01 | 3 |
Measure | Date | Value |
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2022 : CATV INDUSTRY-IBEW PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,652,928 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,652,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $221,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,321 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,453,808 |
Total loss/gain on sale of assets | 2022-12-31 | $97,475 |
Total of all expenses incurred | 2022-12-31 | $4,448,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,798,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,006 |
Value of total assets at end of year | 2022-12-31 | $80,233,280 |
Value of total assets at beginning of year | 2022-12-31 | $96,983,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650,270 |
Total interest from all sources | 2022-12-31 | $560,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $826,637 |
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 | $795,250 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,690 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,659,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $121,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $187,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,315 |
Administrative expenses (other) incurred | 2022-12-31 | $50,123 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,029 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,006 |
Total non interest bearing cash at end of year | 2022-12-31 | $747 |
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 | $-16,902,364 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,011,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,913,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,568,518 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,575,404 |
Investment advisory and management fees | 2022-12-31 | $402,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,418,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,768,014 |
Income. Interest from corporate debt instruments | 2022-12-31 | $514,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,048,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,601,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,601,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,289 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,241,498 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,811,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,508,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $223,006 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,006 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,000 |
Income. Dividends from common stock | 2022-12-31 | $31,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,798,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,353,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,715,203 |
Contract administrator fees | 2022-12-31 | $141,847 |
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 | $2,818,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,346,066 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $69,940,873 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $69,843,398 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2022-12-31 | 990155373 |
2021 : CATV INDUSTRY-IBEW PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $923 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,459,109 |
Total income from all sources (including contributions) | 2021-12-31 | $13,334,222 |
Total loss/gain on sale of assets | 2021-12-31 | $2,344,233 |
Total of all expenses incurred | 2021-12-31 | $4,045,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,375,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $240,000 |
Value of total assets at end of year | 2021-12-31 | $96,983,137 |
Value of total assets at beginning of year | 2021-12-31 | $89,084,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $670,672 |
Total interest from all sources | 2021-12-31 | $548,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,096,138 |
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 | $1,076,276 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,184 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $46,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,254,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,435,260 |
Administrative expenses (other) incurred | 2021-12-31 | $61,045 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,006 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,288,337 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,913,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,625,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,575,404 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,361,684 |
Investment advisory and management fees | 2021-12-31 | $431,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,768,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,949,818 |
Income. Interest from US Government securities | 2021-12-31 | $60,945 |
Income. Interest from corporate debt instruments | 2021-12-31 | $486,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,601,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,041,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,041,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $394 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,811,225 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,041,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,104,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $240,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,992 |
Income. Dividends from common stock | 2021-12-31 | $19,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,375,213 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,715,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,394,892 |
Contract administrator fees | 2021-12-31 | $127,634 |
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 | $4,346,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,965,799 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $67,914,996 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,570,763 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2021-12-31 | 990155373 |
2020 : CATV INDUSTRY-IBEW PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $787,252 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $787,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,459,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,989 |
Total income from all sources (including contributions) | 2020-12-31 | $12,539,980 |
Total loss/gain on sale of assets | 2020-12-31 | $62,049 |
Total of all expenses incurred | 2020-12-31 | $3,540,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,990,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,823,852 |
Value of total assets at end of year | 2020-12-31 | $89,084,588 |
Value of total assets at beginning of year | 2020-12-31 | $78,691,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550,047 |
Total interest from all sources | 2020-12-31 | $565,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,488,827 |
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 | $1,468,219 |
Administrative expenses professional fees incurred | 2020-12-31 | $139,369 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $46,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,057,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,254,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $142,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,435,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,637 |
Administrative expenses (other) incurred | 2020-12-31 | $47,522 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,849 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,352 |
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 | $8,999,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,625,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,626,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,361,684 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,045,903 |
Investment advisory and management fees | 2020-12-31 | $235,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,949,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,116,083 |
Income. Interest from US Government securities | 2020-12-31 | $71,390 |
Income. Interest from corporate debt instruments | 2020-12-31 | $481,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,041,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,587,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,587,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,753 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,041,001 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,726,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,812,697 |
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 | $2,823,852 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,992 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $240,979 |
Income. Dividends from common stock | 2020-12-31 | $20,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,990,498 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,394,892 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,030,501 |
Contract administrator fees | 2020-12-31 | $127,720 |
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 | $2,965,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,743,735 |
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 | $50,499,970 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,437,921 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2020-12-31 | 990155373 |
2019 : CATV INDUSTRY-IBEW PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $881,644 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $881,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,261,140 |
Total income from all sources (including contributions) | 2019-12-31 | $15,912,484 |
Total income from all sources (including contributions) | 2019-12-31 | $15,912,484 |
Total loss/gain on sale of assets | 2019-12-31 | $659,233 |
Total loss/gain on sale of assets | 2019-12-31 | $659,233 |
Total of all expenses incurred | 2019-12-31 | $2,852,339 |
Total of all expenses incurred | 2019-12-31 | $2,852,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,393,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,393,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,472,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,472,566 |
Value of total assets at end of year | 2019-12-31 | $78,691,033 |
Value of total assets at beginning of year | 2019-12-31 | $66,827,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,925 |
Total interest from all sources | 2019-12-31 | $696,648 |
Total interest from all sources | 2019-12-31 | $696,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,554,341 |
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 | $1,543,113 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,543,113 |
Administrative expenses professional fees incurred | 2019-12-31 | $103,479 |
Administrative expenses professional fees incurred | 2019-12-31 | $103,479 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,057,353 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,057,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,123,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $142,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $142,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $567,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,235,407 |
Administrative expenses (other) incurred | 2019-12-31 | $45,791 |
Administrative expenses (other) incurred | 2019-12-31 | $45,791 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,352 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,352 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,733 |
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 | $13,060,145 |
Value of net income/loss | 2019-12-31 | $13,060,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,626,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,565,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,565,899 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,045,903 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,045,903 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,491,563 |
Investment advisory and management fees | 2019-12-31 | $215,539 |
Investment advisory and management fees | 2019-12-31 | $215,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,116,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,116,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,017,822 |
Income. Interest from US Government securities | 2019-12-31 | $57,364 |
Income. Interest from US Government securities | 2019-12-31 | $57,364 |
Income. Interest from corporate debt instruments | 2019-12-31 | $599,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,587,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,587,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,659,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,659,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,986 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,726,107 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,726,107 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,924,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,648,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,648,052 |
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 | $3,472,566 |
Contributions received in cash from employer | 2019-12-31 | $3,472,566 |
Employer contributions (assets) at end of year | 2019-12-31 | $240,979 |
Employer contributions (assets) at end of year | 2019-12-31 | $240,979 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $272,377 |
Income. Dividends from common stock | 2019-12-31 | $11,228 |
Income. Dividends from common stock | 2019-12-31 | $11,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,393,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,393,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,030,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,030,501 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,893,634 |
Contract administrator fees | 2019-12-31 | $94,116 |
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 | $1,743,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,743,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $877,382 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $37,788,443 |
Aggregate proceeds on sale of assets | 2019-12-31 | $37,788,443 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,129,210 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,129,210 |
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 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm name | 2019-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2019-12-31 | 990155373 |
Accountancy firm EIN | 2019-12-31 | 990155373 |
2018 : CATV INDUSTRY-IBEW PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,353,591 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,353,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,261,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $493,595 |
Total income from all sources (including contributions) | 2018-12-31 | $87,187 |
Total loss/gain on sale of assets | 2018-12-31 | $597,204 |
Total of all expenses incurred | 2018-12-31 | $2,548,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,005,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,799,904 |
Value of total assets at end of year | 2018-12-31 | $66,827,039 |
Value of total assets at beginning of year | 2018-12-31 | $68,520,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $542,857 |
Total interest from all sources | 2018-12-31 | $657,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,518,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,507,840 |
Administrative expenses professional fees incurred | 2018-12-31 | $125,208 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,123,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,320,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $567,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $126,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,235,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $474,425 |
Administrative expenses (other) incurred | 2018-12-31 | $74,145 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,733 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,170 |
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 | $-2,460,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,565,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,026,783 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,491,563 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,574,472 |
Investment advisory and management fees | 2018-12-31 | $207,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,017,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,563,361 |
Income. Interest from corporate debt instruments | 2018-12-31 | $564,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,659,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,669,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,669,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $92,828 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,924,080 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,646,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,131,720 |
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 | $3,799,904 |
Employer contributions (assets) at end of year | 2018-12-31 | $272,377 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $313,916 |
Income. Dividends from common stock | 2018-12-31 | $10,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,005,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,893,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,225,753 |
Contract administrator fees | 2018-12-31 | $136,330 |
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 | $877,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,078,982 |
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 | $66,372,032 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,774,828 |
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 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2018-12-31 | 990155373 |
2017 : CATV INDUSTRY-IBEW PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $416,372 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $416,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $493,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,091 |
Total income from all sources (including contributions) | 2017-12-31 | $11,817,020 |
Total loss/gain on sale of assets | 2017-12-31 | $250,748 |
Total of all expenses incurred | 2017-12-31 | $2,006,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,646,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,119,999 |
Value of total assets at end of year | 2017-12-31 | $68,520,378 |
Value of total assets at beginning of year | 2017-12-31 | $58,312,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $360,599 |
Total interest from all sources | 2017-12-31 | $480,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,174,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,165,579 |
Administrative expenses professional fees incurred | 2017-12-31 | $99,782 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,320,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,960,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $126,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $474,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,410 |
Administrative expenses (other) incurred | 2017-12-31 | $42,473 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,170 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,681 |
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 | $9,810,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,026,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,216,446 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,574,472 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,246,978 |
Investment advisory and management fees | 2017-12-31 | $142,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,563,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,987,209 |
Income. Interest from corporate debt instruments | 2017-12-31 | $452,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,669,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,420,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,420,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,845 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,646,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,374,748 |
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 | $4,119,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $313,916 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $620,232 |
Income. Dividends from common stock | 2017-12-31 | $8,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,646,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,225,753 |
Contract administrator fees | 2017-12-31 | $76,266 |
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 | $1,078,982 |
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 | $52,769,141 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,518,393 |
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 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2017-12-31 | 990155373 |
2016 : CATV INDUSTRY-IBEW PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $856,030 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $856,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,367,690 |
Total income from all sources (including contributions) | 2016-12-31 | $8,499,712 |
Total loss/gain on sale of assets | 2016-12-31 | $80,757 |
Total of all expenses incurred | 2016-12-31 | $1,821,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,398,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,958,177 |
Value of total assets at end of year | 2016-12-31 | $58,312,537 |
Value of total assets at beginning of year | 2016-12-31 | $53,905,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $423,232 |
Total interest from all sources | 2016-12-31 | $322,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,193,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,193,311 |
Administrative expenses professional fees incurred | 2016-12-31 | $97,932 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,960,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,861,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $831,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,347,364 |
Other income not declared elsewhere | 2016-12-31 | $2,223 |
Administrative expenses (other) incurred | 2016-12-31 | $147,145 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,681 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,326 |
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 | $6,678,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,216,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,538,122 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,246,978 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,762,583 |
Investment advisory and management fees | 2016-12-31 | $178,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,987,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,938,935 |
Income. Interest from corporate debt instruments | 2016-12-31 | $307,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,420,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,226,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,226,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,086,579 |
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 | $3,958,177 |
Employer contributions (assets) at end of year | 2016-12-31 | $620,232 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $284,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,398,156 |
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 |
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 | $38,493,490 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,412,733 |
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 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
Accountancy firm EIN | 2016-12-31 | 990155373 |