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CATV INDUSTRY-IBEW PENSION PLAN 401k Plan overview

Plan NameCATV INDUSTRY-IBEW PENSION PLAN
Plan identification number 001

CATV INDUSTRY-IBEW PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF TRUSTEES OF CATV INDUSTRY - IBEW PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF CATV INDUSTRY - IBEW PENSION PLAN
Employer identification number (EIN):816703160
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATV INDUSTRY-IBEW PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAMIEN KIM NORMAN SANTOS2018-10-11
0012016-01-01DAMIEN KIM NORMAN SANTOS2017-10-06

Plan Statistics for CATV INDUSTRY-IBEW PENSION PLAN

401k plan membership statisitcs for CATV INDUSTRY-IBEW PENSION PLAN

Measure Date Value
2022: CATV INDUSTRY-IBEW PENSION PLAN 2022 401k membership
Current value of assets2022-12-3196,913,816
Acturial value of assets for funding standard account2022-12-3187,596,545
Accrued liability for plan using immediate gains methods2022-12-3182,825,180
Accrued liability under unit credit cost method2022-12-3182,825,180
RPA 94 current liability2022-12-31167,704,048
Expected release from RPA 94 current liability for plan year2022-12-314,114,781
Expected plan disbursements for the plan year2022-12-314,414,781
Current value of assets2022-12-3196,913,816
Number of retired participants and beneficiaries receiving payment2022-12-31217
Current liability for retired participants and beneficiaries receiving payment2022-12-3157,695,310
Number of terminated vested participants2022-12-31389
Current liability for terminated vested participants2022-12-3148,423,453
Current liability for active participants non vested benefits2022-12-314,170,299
Current liability for active participants vested benefits2022-12-3157,414,986
Total number of active articipats2022-12-31471
Current liability for active participants2022-12-3161,585,285
Total participant count with liabilities2022-12-311,077
Total current liabilitoes for participants with libailities2022-12-31167,704,048
Total employer contributions in plan year2022-12-31223,006
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31300,000
Prior year credit balance2022-12-319,262,665
Amortization credits as of valuation date2022-12-311,946,235
Total participants, beginning-of-year2022-01-011,151
Total number of active participants reported on line 7a of the Form 55002022-01-01382
Number of retired or separated participants receiving benefits2022-01-01237
Number of other retired or separated participants entitled to future benefits2022-01-01431
Total of all active and inactive participants2022-01-011,050
Total participants2022-01-011,050
Number of employers contributing to the scheme2022-01-011
2021: CATV INDUSTRY-IBEW PENSION PLAN 2021 401k membership
Current value of assets2021-12-3187,596,487
Acturial value of assets for funding standard account2021-12-3182,716,627
Accrued liability for plan using immediate gains methods2021-12-3180,770,875
Accrued liability under unit credit cost method2021-12-3180,770,875
RPA 94 current liability2021-12-31160,112,156
Expected release from RPA 94 current liability for plan year2021-12-313,778,572
Expected plan disbursements for the plan year2021-12-314,078,572
Current value of assets2021-12-3187,625,479
Number of retired participants and beneficiaries receiving payment2021-12-31198
Current liability for retired participants and beneficiaries receiving payment2021-12-3149,639,935
Number of terminated vested participants2021-12-31322
Current liability for terminated vested participants2021-12-3136,669,229
Current liability for active participants non vested benefits2021-12-316,204,732
Current liability for active participants vested benefits2021-12-3167,598,260
Total number of active articipats2021-12-31631
Current liability for active participants2021-12-3173,802,992
Total participant count with liabilities2021-12-311,151
Total current liabilitoes for participants with libailities2021-12-31160,112,156
Total employer contributions in plan year2021-12-31268,992
Employer’s normal cost for plan year as of valuation date2021-12-31300,000
Prior year credit balance2021-12-319,719,847
Amortization credits as of valuation date2021-12-312,014,141
Total participants, beginning-of-year2021-01-011,152
Total number of active participants reported on line 7a of the Form 55002021-01-01631
Number of retired or separated participants receiving benefits2021-01-01198
Number of other retired or separated participants entitled to future benefits2021-01-01322
Total of all active and inactive participants2021-01-011,151
Total participants2021-01-011,151
Number of employers contributing to the scheme2021-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
2020: CATV INDUSTRY-IBEW PENSION PLAN 2020 401k membership
Current value of assets2020-12-3178,626,044
Acturial value of assets for funding standard account2020-12-3176,312,184
Accrued liability for plan using immediate gains methods2020-12-3171,545,971
Accrued liability under unit credit cost method2020-12-3171,545,971
RPA 94 current liability2020-12-31139,189,977
Expected increase in current liability due to benefits accruing during the plan year2020-12-316,044,435
Expected release from RPA 94 current liability for plan year2020-12-313,329,383
Expected plan disbursements for the plan year2020-12-313,629,383
Current value of assets2020-12-3178,626,044
Number of retired participants and beneficiaries receiving payment2020-12-31180
Current liability for retired participants and beneficiaries receiving payment2020-12-3141,130,486
Number of terminated vested participants2020-12-31325
Current liability for terminated vested participants2020-12-3131,408,793
Current liability for active participants non vested benefits2020-12-315,895,135
Current liability for active participants vested benefits2020-12-3160,755,563
Total number of active articipats2020-12-31647
Current liability for active participants2020-12-3166,650,698
Total participant count with liabilities2020-12-311,152
Total current liabilitoes for participants with libailities2020-12-31139,189,977
Total employer contributions in plan year2020-12-312,794,860
Employer’s normal cost for plan year as of valuation date2020-12-312,519,752
Prior year credit balance2020-12-319,960,574
Amortization credits as of valuation date2020-12-312,044,872
Total participants, beginning-of-year2020-01-011,167
Total number of active participants reported on line 7a of the Form 55002020-01-01811
Number of retired or separated participants receiving benefits2020-01-01181
Number of other retired or separated participants entitled to future benefits2020-01-01327
Total of all active and inactive participants2020-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-011,327
Number of employers contributing to the scheme2020-01-013
2019: CATV INDUSTRY-IBEW PENSION PLAN 2019 401k membership
Current value of assets2019-12-3165,565,899
Acturial value of assets for funding standard account2019-12-3171,364,527
Accrued liability for plan using immediate gains methods2019-12-3174,240,559
Accrued liability under unit credit cost method2019-12-3166,422,194
RPA 94 current liability2019-12-31127,496,894
Expected increase in current liability due to benefits accruing during the plan year2019-12-316,286,551
Expected release from RPA 94 current liability for plan year2019-12-312,761,262
Expected plan disbursements for the plan year2019-12-313,061,262
Current value of assets2019-12-3165,565,889
Number of retired participants and beneficiaries receiving payment2019-12-31153
Current liability for retired participants and beneficiaries receiving payment2019-12-3130,336,161
Number of terminated vested participants2019-12-31285
Current liability for terminated vested participants2019-12-3125,523,554
Current liability for active participants non vested benefits2019-12-315,622,439
Current liability for active participants vested benefits2019-12-3166,014,740
Total number of active articipats2019-12-31723
Current liability for active participants2019-12-3171,637,179
Total participant count with liabilities2019-12-311,161
Total current liabilitoes for participants with libailities2019-12-31127,496,894
Total employer contributions in plan year2019-12-313,472,566
Employer’s normal cost for plan year as of valuation date2019-12-312,494,472
Prior year credit balance2019-12-319,872,002
Amortization credits as of valuation date2019-12-311,637,532
Total participants, beginning-of-year2019-01-011,342
Total number of active participants reported on line 7a of the Form 55002019-01-01664
Number of retired or separated participants receiving benefits2019-01-01170
Number of other retired or separated participants entitled to future benefits2019-01-01326
Total of all active and inactive participants2019-01-011,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,167
Number of employers contributing to the scheme2019-01-013
2018: CATV INDUSTRY-IBEW PENSION PLAN 2018 401k membership
Current value of assets2018-12-3168,026,783
Acturial value of assets for funding standard account2018-12-3167,632,774
Accrued liability for plan using immediate gains methods2018-12-3169,584,769
Accrued liability under unit credit cost method2018-12-3161,189,462
RPA 94 current liability2018-12-31122,282,816
Expected increase in current liability due to benefits accruing during the plan year2018-12-317,071,426
Expected release from RPA 94 current liability for plan year2018-12-311,917,272
Expected plan disbursements for the plan year2018-12-312,117,272
Current value of assets2018-12-3168,026,783
Number of retired participants and beneficiaries receiving payment2018-12-31133
Current liability for retired participants and beneficiaries receiving payment2018-12-3125,219,474
Number of terminated vested participants2018-12-31226
Current liability for terminated vested participants2018-12-3119,284,247
Current liability for active participants non vested benefits2018-12-316,670,785
Current liability for active participants vested benefits2018-12-3171,108,310
Total number of active articipats2018-12-31788
Current liability for active participants2018-12-3177,779,095
Total participant count with liabilities2018-12-311,147
Total current liabilitoes for participants with libailities2018-12-31122,282,816
Total employer contributions in plan year2018-12-313,799,900
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-312,597,244
Prior year credit balance2018-12-319,463,217
Amortization credits as of valuation date2018-12-311,612,385
Total participants, beginning-of-year2018-01-011,300
Total number of active participants reported on line 7a of the Form 55002018-01-01907
Number of retired or separated participants receiving benefits2018-01-01142
Number of other retired or separated participants entitled to future benefits2018-01-01285
Total of all active and inactive participants2018-01-011,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-011,342
Number of employers contributing to the scheme2018-01-012
2017: CATV INDUSTRY-IBEW PENSION PLAN 2017 401k membership
Current value of assets2017-12-3158,216,406
Acturial value of assets for funding standard account2017-12-3162,469,090
Accrued liability for plan using immediate gains methods2017-12-3164,358,282
Accrued liability under unit credit cost method2017-12-3156,697,017
RPA 94 current liability2017-12-31108,138,667
Expected increase in current liability due to benefits accruing during the plan year2017-12-316,387,383
Expected release from RPA 94 current liability for plan year2017-12-311,565,907
Expected plan disbursements for the plan year2017-12-311,765,907
Current value of assets2017-12-3158,216,446
Number of retired participants and beneficiaries receiving payment2017-12-31116
Current liability for retired participants and beneficiaries receiving payment2017-12-3119,301,192
Number of terminated vested participants2017-12-31216
Current liability for terminated vested participants2017-12-3117,130,286
Current liability for active participants non vested benefits2017-12-317,720,858
Current liability for active participants vested benefits2017-12-3163,986,331
Total number of active articipats2017-12-31759
Current liability for active participants2017-12-3171,707,189
Total participant count with liabilities2017-12-311,091
Total current liabilitoes for participants with libailities2017-12-31108,138,667
Total employer contributions in plan year2017-12-314,120,001
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-312,505,121
Prior year credit balance2017-12-318,663,953
Amortization credits as of valuation date2017-12-311,553,698
Total participants, beginning-of-year2017-01-011,098
Total number of active participants reported on line 7a of the Form 55002017-01-01941
Number of retired or separated participants receiving benefits2017-01-01125
Number of other retired or separated participants entitled to future benefits2017-01-01226
Total of all active and inactive participants2017-01-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,300
Number of employers contributing to the scheme2017-01-013
2016: CATV INDUSTRY-IBEW PENSION PLAN 2016 401k membership
Current value of assets2016-12-3151,538,059
Acturial value of assets for funding standard account2016-12-3158,374,022
Accrued liability for plan using immediate gains methods2016-12-3159,175,695
Accrued liability under unit credit cost method2016-12-3151,959,855
RPA 94 current liability2016-12-3195,640,166
Expected increase in current liability due to benefits accruing during the plan year2016-12-315,714,308
Expected release from RPA 94 current liability for plan year2016-12-311,247,946
Expected plan disbursements for the plan year2016-12-311,367,946
Current value of assets2016-12-3151,538,122
Number of retired participants and beneficiaries receiving payment2016-12-3198
Current liability for retired participants and beneficiaries receiving payment2016-12-3114,474,580
Number of terminated vested participants2016-12-31199
Current liability for terminated vested participants2016-12-3114,897,891
Current liability for active participants non vested benefits2016-12-316,838,692
Current liability for active participants vested benefits2016-12-3159,429,003
Total number of active articipats2016-12-31733
Current liability for active participants2016-12-3166,267,695
Total participant count with liabilities2016-12-311,030
Total current liabilitoes for participants with libailities2016-12-3195,640,166
Total employer contributions in plan year2016-12-313,958,213
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-312,319,795
Prior year credit balance2016-12-317,692,144
Amortization credits as of valuation date2016-12-311,553,698
Total participants, beginning-of-year2016-01-011,055
Total number of active participants reported on line 7a of the Form 55002016-01-01768
Number of retired or separated participants receiving benefits2016-01-01105
Number of other retired or separated participants entitled to future benefits2016-01-01216
Total of all active and inactive participants2016-01-011,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-011,098
Number of employers contributing to the scheme2016-01-013

Financial Data on CATV INDUSTRY-IBEW PENSION PLAN

Measure Date Value
2022 : CATV INDUSTRY-IBEW PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,652,928
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$97,475
Total of all expenses incurred2022-12-31$4,448,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$80,233,280
Value of total assets at beginning of year2022-12-31$96,983,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$650,270
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$795,250
Administrative expenses professional fees incurred2022-12-31$55,690
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,659,220
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$20,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$121,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$125,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$187,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$30,315
Administrative expenses (other) incurred2022-12-31$50,123
Liabilities. Value of operating payables at end of year2022-12-31$34,029
Liabilities. Value of operating payables at beginning of year2022-12-31$39,006
Total non interest bearing cash at end of year2022-12-31$747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$4,568,518
Assets. partnership/joint venture interests at beginning of year2022-12-31$4,575,404
Investment advisory and management fees2022-12-31$402,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$57,418,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$69,768,014
Income. Interest from corporate debt instruments2022-12-31$514,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,048,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,601,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$1,241,498
Asset value of US Government securities at beginning of year2022-12-31$1,811,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,508,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$223,006
Employer contributions (assets) at end of year2022-12-31$3,006
Employer contributions (assets) at beginning of year2022-12-31$20,000
Income. Dividends from common stock2022-12-31$31,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,798,286
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,353,477
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$13,715,203
Contract administrator fees2022-12-31$141,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,818,236
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,346,066
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$69,940,873
Aggregate carrying amount (costs) on sale of assets2022-12-31$69,843,398
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2022-12-31990155373
2021 : CATV INDUSTRY-IBEW PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$923
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$2,344,233
Total of all expenses incurred2021-12-31$4,045,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$96,983,137
Value of total assets at beginning of year2021-12-31$89,084,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$670,672
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,076,276
Administrative expenses professional fees incurred2021-12-31$50,184
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$20,418
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$46,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$125,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,254,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$30,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,435,260
Administrative expenses (other) incurred2021-12-31$61,045
Liabilities. Value of operating payables at end of year2021-12-31$39,006
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$4,575,404
Assets. partnership/joint venture interests at beginning of year2021-12-31$4,361,684
Investment advisory and management fees2021-12-31$431,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$69,768,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,949,818
Income. Interest from US Government securities2021-12-31$60,945
Income. Interest from corporate debt instruments2021-12-31$486,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,601,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,041,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$1,811,225
Asset value of US Government securities at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$240,000
Employer contributions (assets) at end of year2021-12-31$20,000
Employer contributions (assets) at beginning of year2021-12-31$28,992
Income. Dividends from common stock2021-12-31$19,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,375,213
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$13,715,203
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$14,394,892
Contract administrator fees2021-12-31$127,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,346,066
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,965,799
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$67,914,996
Aggregate carrying amount (costs) on sale of assets2021-12-31$65,570,763
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2021-12-31990155373
2020 : CATV INDUSTRY-IBEW PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$787,252
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$62,049
Total of all expenses incurred2020-12-31$3,540,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$89,084,588
Value of total assets at beginning of year2020-12-31$78,691,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$550,047
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,468,219
Administrative expenses professional fees incurred2020-12-31$139,369
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$46,909
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,057,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,254,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$142,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,435,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,637
Administrative expenses (other) incurred2020-12-31$47,522
Liabilities. Value of operating payables at end of year2020-12-31$23,849
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$4,361,684
Assets. partnership/joint venture interests at beginning of year2020-12-31$4,045,903
Investment advisory and management fees2020-12-31$235,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,949,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,116,083
Income. Interest from US Government securities2020-12-31$71,390
Income. Interest from corporate debt instruments2020-12-31$481,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,041,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,587,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$2,041,001
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,823,852
Employer contributions (assets) at end of year2020-12-31$28,992
Employer contributions (assets) at beginning of year2020-12-31$240,979
Income. Dividends from common stock2020-12-31$20,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,990,498
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$14,394,892
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$3,030,501
Contract administrator fees2020-12-31$127,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,965,799
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,743,735
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$50,499,970
Aggregate carrying amount (costs) on sale of assets2020-12-31$50,437,921
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2020-12-31990155373
2019 : CATV INDUSTRY-IBEW PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$881,644
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$659,233
Total loss/gain on sale of assets2019-12-31$659,233
Total of all expenses incurred2019-12-31$2,852,339
Total of all expenses incurred2019-12-31$2,852,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,393,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$78,691,033
Value of total assets at beginning of year2019-12-31$66,827,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$458,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$458,925
Total interest from all sources2019-12-31$696,648
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$103,479
Administrative expenses professional fees incurred2019-12-31$103,479
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,057,353
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,057,353
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,123,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$142,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$142,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$567,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,235,407
Administrative expenses (other) incurred2019-12-31$45,791
Administrative expenses (other) incurred2019-12-31$45,791
Liabilities. Value of operating payables at end of year2019-12-31$46,352
Liabilities. Value of operating payables at end of year2019-12-31$46,352
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,060,145
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$4,045,903
Assets. partnership/joint venture interests at end of year2019-12-31$4,045,903
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,491,563
Investment advisory and management fees2019-12-31$215,539
Investment advisory and management fees2019-12-31$215,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,116,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,116,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,017,822
Income. Interest from US Government securities2019-12-31$57,364
Income. Interest from US Government securities2019-12-31$57,364
Income. Interest from corporate debt instruments2019-12-31$599,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,587,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,587,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,659,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$1,726,107
Asset value of US Government securities at end of year2019-12-31$1,726,107
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,472,566
Contributions received in cash from employer2019-12-31$3,472,566
Employer contributions (assets) at end of year2019-12-31$240,979
Employer contributions (assets) at end of year2019-12-31$240,979
Employer contributions (assets) at beginning of year2019-12-31$272,377
Income. Dividends from common stock2019-12-31$11,228
Income. Dividends from common stock2019-12-31$11,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,393,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,393,414
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$3,030,501
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$3,030,501
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,893,634
Contract administrator fees2019-12-31$94,116
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,743,735
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,743,735
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$877,382
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$37,788,443
Aggregate proceeds on sale of assets2019-12-31$37,788,443
Aggregate carrying amount (costs) on sale of assets2019-12-31$37,129,210
Aggregate carrying amount (costs) on sale of assets2019-12-31$37,129,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm name2019-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2019-12-31990155373
Accountancy firm EIN2019-12-31990155373
2018 : CATV INDUSTRY-IBEW PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,353,591
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$597,204
Total of all expenses incurred2018-12-31$2,548,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$66,827,039
Value of total assets at beginning of year2018-12-31$68,520,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$542,857
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,507,840
Administrative expenses professional fees incurred2018-12-31$125,208
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,123,406
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$10,320,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$567,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$126,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,235,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$474,425
Administrative expenses (other) incurred2018-12-31$74,145
Liabilities. Value of operating payables at end of year2018-12-31$25,733
Liabilities. Value of operating payables at beginning of year2018-12-31$19,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$3,491,563
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,574,472
Investment advisory and management fees2018-12-31$207,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,017,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,563,361
Income. Interest from corporate debt instruments2018-12-31$564,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,659,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,669,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$1,924,080
Asset value of US Government securities at beginning of year2018-12-31$1,646,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,131,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,799,904
Employer contributions (assets) at end of year2018-12-31$272,377
Employer contributions (assets) at beginning of year2018-12-31$313,916
Income. Dividends from common stock2018-12-31$10,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,005,214
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,893,634
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,225,753
Contract administrator fees2018-12-31$136,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$877,382
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,078,982
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$66,372,032
Aggregate carrying amount (costs) on sale of assets2018-12-31$65,774,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2018-12-31990155373
2017 : CATV INDUSTRY-IBEW PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$416,372
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$250,748
Total of all expenses incurred2017-12-31$2,006,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$68,520,378
Value of total assets at beginning of year2017-12-31$58,312,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$360,599
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,165,579
Administrative expenses professional fees incurred2017-12-31$99,782
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$10,320,480
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,960,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$126,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$77,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$474,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$76,410
Administrative expenses (other) incurred2017-12-31$42,473
Liabilities. Value of operating payables at end of year2017-12-31$19,170
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,574,472
Assets. partnership/joint venture interests at beginning of year2017-12-31$4,246,978
Investment advisory and management fees2017-12-31$142,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,563,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,987,209
Income. Interest from corporate debt instruments2017-12-31$452,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,669,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,420,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,119,999
Employer contributions (assets) at end of year2017-12-31$313,916
Employer contributions (assets) at beginning of year2017-12-31$620,232
Income. Dividends from common stock2017-12-31$8,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,646,084
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,225,753
Contract administrator fees2017-12-31$76,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,078,982
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$52,769,141
Aggregate carrying amount (costs) on sale of assets2017-12-31$52,518,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2017-12-31990155373
2016 : CATV INDUSTRY-IBEW PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$856,030
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$80,757
Total of all expenses incurred2016-12-31$1,821,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$58,312,537
Value of total assets at beginning of year2016-12-31$53,905,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$423,232
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,193,311
Administrative expenses professional fees incurred2016-12-31$97,932
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,960,886
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,861,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$77,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$831,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$76,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,347,364
Other income not declared elsewhere2016-12-31$2,223
Administrative expenses (other) incurred2016-12-31$147,145
Liabilities. Value of operating payables at end of year2016-12-31$19,681
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$4,246,978
Assets. partnership/joint venture interests at beginning of year2016-12-31$3,762,583
Investment advisory and management fees2016-12-31$178,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,987,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,938,935
Income. Interest from corporate debt instruments2016-12-31$307,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,420,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,226,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,958,177
Employer contributions (assets) at end of year2016-12-31$620,232
Employer contributions (assets) at beginning of year2016-12-31$284,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$38,493,490
Aggregate carrying amount (costs) on sale of assets2016-12-31$38,412,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LEMKE, CHINEN & TANAKA, C.P.A., INC
Accountancy firm EIN2016-12-31990155373

Form 5500 Responses for CATV INDUSTRY-IBEW PENSION PLAN

2022: CATV INDUSTRY-IBEW PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CATV INDUSTRY-IBEW PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CATV INDUSTRY-IBEW PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CATV INDUSTRY-IBEW PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CATV INDUSTRY-IBEW PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CATV INDUSTRY-IBEW PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CATV INDUSTRY-IBEW PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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