IBEW LOCAL 1249 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: IBEW LOCAL 1249 PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 4,764 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,243 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 578 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,093 |
Total of all active and inactive participants | 2023-01-01 | 4,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 122 |
Total participants | 2023-01-01 | 5,036 |
Number of employers contributing to the scheme | 2023-01-01 | 186 |
2022: IBEW LOCAL 1249 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 495,057,687 |
Acturial value of assets for funding standard account | 2022-12-31 | 481,072,898 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 473,860,633 |
Accrued liability under unit credit cost method | 2022-12-31 | 473,860,633 |
RPA 94 current liability | 2022-12-31 | 1,277,139,493 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 110,719,062 |
Expected plan disbursements for the plan year | 2022-12-31 | 13,974,412 |
Current value of assets | 2022-12-31 | 495,057,687 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 694 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 218,009,584 |
Number of terminated vested participants | 2022-12-31 | 986 |
Current liability for terminated vested participants | 2022-12-31 | 149,237,830 |
Current liability for active participants non vested benefits | 2022-12-31 | 111,753,636 |
Current liability for active participants vested benefits | 2022-12-31 | 798,138,443 |
Total number of active articipats | 2022-12-31 | 2,964 |
Current liability for active participants | 2022-12-31 | 909,892,079 |
Total participant count with liabilities | 2022-12-31 | 4,644 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,277,139,493 |
Total employer contributions in plan year | 2022-12-31 | 63,525,086 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 29,666,841 |
Prior year credit balance | 2022-12-31 | 152,104,516 |
Amortization credits as of valuation date | 2022-12-31 | 1,505,767 |
Total participants, beginning-of-year | 2022-01-01 | 4,610 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,036 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 552 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,049 |
Total of all active and inactive participants | 2022-01-01 | 4,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 127 |
Total participants | 2022-01-01 | 4,764 |
Number of employers contributing to the scheme | 2022-01-01 | 178 |
2021: IBEW LOCAL 1249 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 410,746,719 |
Acturial value of assets for funding standard account | 2021-12-31 | 400,299,691 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 415,322,964 |
Accrued liability under unit credit cost method | 2021-12-31 | 415,322,964 |
RPA 94 current liability | 2021-12-31 | 1,105,057,723 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 103,698,981 |
Expected plan disbursements for the plan year | 2021-12-31 | 14,274,504 |
Current value of assets | 2021-12-31 | 410,746,719 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 688 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 201,461,227 |
Number of terminated vested participants | 2021-12-31 | 949 |
Current liability for terminated vested participants | 2021-12-31 | 129,512,010 |
Current liability for active participants non vested benefits | 2021-12-31 | 93,710,031 |
Current liability for active participants vested benefits | 2021-12-31 | 680,374,455 |
Total number of active articipats | 2021-12-31 | 2,614 |
Current liability for active participants | 2021-12-31 | 774,084,486 |
Total participant count with liabilities | 2021-12-31 | 4,251 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,105,057,723 |
Total employer contributions in plan year | 2021-12-31 | 62,896,768 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 27,532,354 |
Prior year credit balance | 2021-12-31 | 126,453,245 |
Amortization credits as of valuation date | 2021-12-31 | 1,386,187 |
Total participants, beginning-of-year | 2021-01-01 | 2,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,964 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 537 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 986 |
Total of all active and inactive participants | 2021-01-01 | 4,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 123 |
Total participants | 2021-01-01 | 4,610 |
Number of employers contributing to the scheme | 2021-01-01 | 165 |
2020: IBEW LOCAL 1249 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 338,963,368 |
Acturial value of assets for funding standard account | 2020-12-31 | 330,406,103 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 354,342,141 |
Accrued liability under unit credit cost method | 2020-12-31 | 354,342,141 |
RPA 94 current liability | 2020-12-31 | 790,261,416 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 74,893,450 |
Expected plan disbursements for the plan year | 2020-12-31 | 11,732,967 |
Current value of assets | 2020-12-31 | 338,963,368 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 666 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 168,755,023 |
Number of terminated vested participants | 2020-12-31 | 922 |
Current liability for terminated vested participants | 2020-12-31 | 99,202,579 |
Current liability for active participants non vested benefits | 2020-12-31 | 45,333,839 |
Current liability for active participants vested benefits | 2020-12-31 | 476,969,975 |
Total number of active articipats | 2020-12-31 | 2,396 |
Current liability for active participants | 2020-12-31 | 522,303,814 |
Total participant count with liabilities | 2020-12-31 | 3,984 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 790,261,416 |
Total employer contributions in plan year | 2020-12-31 | 57,227,806 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 24,751,407 |
Prior year credit balance | 2020-12-31 | 103,498,723 |
Amortization credits as of valuation date | 2020-12-31 | 1,398,567 |
Total participants, beginning-of-year | 2020-01-01 | 2,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,614 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 532 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 949 |
Total of all active and inactive participants | 2020-01-01 | 4,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 122 |
Total participants | 2020-01-01 | 4,217 |
Number of employers contributing to the scheme | 2020-01-01 | 146 |
2019: IBEW LOCAL 1249 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 256,947,291 |
Acturial value of assets for funding standard account | 2019-12-31 | 274,742,078 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 313,038,023 |
Accrued liability under unit credit cost method | 2019-12-31 | 313,038,023 |
RPA 94 current liability | 2019-12-31 | 662,260,052 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 43,957,464 |
Expected plan disbursements for the plan year | 2019-12-31 | 10,922,789 |
Current value of assets | 2019-12-31 | 256,947,291 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 637 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 141,056,747 |
Number of terminated vested participants | 2019-12-31 | 917 |
Current liability for terminated vested participants | 2019-12-31 | 94,510,204 |
Current liability for active participants non vested benefits | 2019-12-31 | 38,960,771 |
Current liability for active participants vested benefits | 2019-12-31 | 391,732,330 |
Total number of active articipats | 2019-12-31 | 2,122 |
Current liability for active participants | 2019-12-31 | 430,693,101 |
Total participant count with liabilities | 2019-12-31 | 3,676 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 666,260,052 |
Total employer contributions in plan year | 2019-12-31 | 50,865,801 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 16,133,985 |
Prior year credit balance | 2019-12-31 | 78,985,917 |
Amortization credits as of valuation date | 2019-12-31 | 1,378,339 |
Total participants, beginning-of-year | 2019-01-01 | 3,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,396 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 512 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 922 |
Total of all active and inactive participants | 2019-01-01 | 3,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 123 |
Total participants | 2019-01-01 | 3,953 |
Number of employers contributing to the scheme | 2019-01-01 | 108 |
2018: IBEW LOCAL 1249 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 232,466,716 |
Acturial value of assets for funding standard account | 2018-12-31 | 231,290,909 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 289,004,300 |
Accrued liability under unit credit cost method | 2018-12-31 | 289,004,300 |
RPA 94 current liability | 2018-12-31 | 519,716,351 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 45,003,578 |
Expected plan disbursements for the plan year | 2018-12-31 | 45,003,578 |
Current value of assets | 2018-12-31 | 232,466,716 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 597 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 137,424,778 |
Number of terminated vested participants | 2018-12-31 | 810 |
Current liability for terminated vested participants | 2018-12-31 | 80,065,404 |
Current liability for active participants non vested benefits | 2018-12-31 | 25,731,812 |
Current liability for active participants vested benefits | 2018-12-31 | 364,801,821 |
Total number of active articipats | 2018-12-31 | 1,744 |
Current liability for active participants | 2018-12-31 | 390,533,633 |
Total participant count with liabilities | 2018-12-31 | 3,151 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 608,023,815 |
Total employer contributions in plan year | 2018-12-31 | 44,040,310 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 16,328,547 |
Prior year credit balance | 2018-12-31 | 62,675,627 |
Amortization credits as of valuation date | 2018-12-31 | 1,178,445 |
Total participants, beginning-of-year | 2018-01-01 | 3,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,122 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 917 |
Total of all active and inactive participants | 2018-01-01 | 3,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 121 |
Total participants | 2018-01-01 | 3,646 |
Number of employers contributing to the scheme | 2018-01-01 | 113 |
2017: IBEW LOCAL 1249 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 182,500,499 |
Acturial value of assets for funding standard account | 2017-12-31 | 191,563,176 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 250,289,312 |
Accrued liability under unit credit cost method | 2017-12-31 | 250,289,312 |
RPA 94 current liability | 2017-12-31 | 519,716,351 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 45,003,578 |
Expected plan disbursements for the plan year | 2017-12-31 | 10,009,294 |
Current value of assets | 2017-12-31 | 182,500,499 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 597 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 117,741,893 |
Number of terminated vested participants | 2017-12-31 | 810 |
Current liability for terminated vested participants | 2017-12-31 | 73,663,047 |
Current liability for active participants non vested benefits | 2017-12-31 | 33,185,258 |
Current liability for active participants vested benefits | 2017-12-31 | 295,126,153 |
Total number of active articipats | 2017-12-31 | 1,744 |
Current liability for active participants | 2017-12-31 | 328,311,411 |
Total participant count with liabilities | 2017-12-31 | 3,151 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 519,716,351 |
Total employer contributions in plan year | 2017-12-31 | 35,704,063 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 16,396,787 |
Prior year credit balance | 2017-12-31 | 52,520,965 |
Amortization credits as of valuation date | 2017-12-31 | 2,687,996 |
Total participants, beginning-of-year | 2017-01-01 | 3,125 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,811 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 831 |
Total of all active and inactive participants | 2017-01-01 | 3,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 126 |
Total participants | 2017-01-01 | 3,273 |
Number of employers contributing to the scheme | 2017-01-01 | 77 |
2016: IBEW LOCAL 1249 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 154,565,177 |
Acturial value of assets for funding standard account | 2016-12-31 | 162,000,432 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 229,104,999 |
Accrued liability under unit credit cost method | 2016-12-31 | 229,104,999 |
RPA 94 current liability | 2016-12-31 | 447,427,077 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 36,121,971 |
Expected plan disbursements for the plan year | 2016-12-31 | 8,671,994 |
Current value of assets | 2016-12-31 | 154,565,177 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 589 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 105,752,408 |
Number of terminated vested participants | 2016-12-31 | 756 |
Current liability for terminated vested participants | 2016-12-31 | 63,538,449 |
Current liability for active participants non vested benefits | 2016-12-31 | 29,063,949 |
Current liability for active participants vested benefits | 2016-12-31 | 249,072,271 |
Total number of active articipats | 2016-12-31 | 1,723 |
Current liability for active participants | 2016-12-31 | 278,136,220 |
Total participant count with liabilities | 2016-12-31 | 3,068 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 447,427,077 |
Total employer contributions in plan year | 2016-12-31 | 28,512,768 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 14,504,438 |
Prior year credit balance | 2016-12-31 | 47,659,920 |
Amortization credits as of valuation date | 2016-12-31 | 4,148,166 |
Total participants, beginning-of-year | 2016-01-01 | 3,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,741 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 481 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 799 |
Total of all active and inactive participants | 2016-01-01 | 3,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 124 |
Total participants | 2016-01-01 | 3,145 |
Number of employers contributing to the scheme | 2016-01-01 | 74 |
2015: IBEW LOCAL 1249 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 141,122,807 |
Acturial value of assets for funding standard account | 2015-12-31 | 135,610,093 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 210,596,478 |
Accrued liability under unit credit cost method | 2015-12-31 | 210,596,478 |
RPA 94 current liability | 2015-12-31 | 390,624,133 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 31,271,641 |
Expected plan disbursements for the plan year | 2015-12-31 | 7,366,963 |
Current value of assets | 2015-12-31 | 141,122,807 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 589 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 93,810,953 |
Number of terminated vested participants | 2015-12-31 | 672 |
Current liability for terminated vested participants | 2015-12-31 | 49,904,160 |
Current liability for active participants non vested benefits | 2015-12-31 | 26,433,285 |
Current liability for active participants vested benefits | 2015-12-31 | 220,475,735 |
Total number of active articipats | 2015-12-31 | 1,738 |
Current liability for active participants | 2015-12-31 | 246,909,020 |
Total participant count with liabilities | 2015-12-31 | 2,999 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 390,624,133 |
Total employer contributions in plan year | 2015-12-31 | 26,223,476 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 13,330,740 |
Prior year credit balance | 2015-12-31 | 44,826,092 |
Amortization credits as of valuation date | 2015-12-31 | 4,313,554 |
Total participants, beginning-of-year | 2015-01-01 | 2,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,721 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 467 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 773 |
Total of all active and inactive participants | 2015-01-01 | 2,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 116 |
Total participants | 2015-01-01 | 3,077 |
Number of employers contributing to the scheme | 2015-01-01 | 76 |
2014: IBEW LOCAL 1249 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 118,082,100 |
Acturial value of assets for funding standard account | 2014-12-31 | 108,421,538 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 174,250,419 |
Accrued liability under unit credit cost method | 2014-12-31 | 174,250,419 |
RPA 94 current liability | 2014-12-31 | 318,281,185 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 19,132,750 |
Expected plan disbursements for the plan year | 2014-12-31 | 7,219,327 |
Current value of assets | 2014-12-31 | 118,082,100 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 555 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 76,974,591 |
Number of terminated vested participants | 2014-12-31 | 631 |
Current liability for terminated vested participants | 2014-12-31 | 45,556,445 |
Current liability for active participants non vested benefits | 2014-12-31 | 18,543,323 |
Current liability for active participants vested benefits | 2014-12-31 | 177,206,826 |
Total number of active articipats | 2014-12-31 | 1,708 |
Current liability for active participants | 2014-12-31 | 195,750,149 |
Total participant count with liabilities | 2014-12-31 | 2,894 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 318,281,185 |
Total employer contributions in plan year | 2014-12-31 | 24,169,259 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 8,650,601 |
Prior year credit balance | 2014-12-31 | 37,306,739 |
Amortization credits as of valuation date | 2014-12-31 | 4,559,253 |
Total participants, beginning-of-year | 2014-01-01 | 2,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,734 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 669 |
Total of all active and inactive participants | 2014-01-01 | 2,836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 119 |
Total participants | 2014-01-01 | 2,955 |
Number of employers contributing to the scheme | 2014-01-01 | 77 |
2013: IBEW LOCAL 1249 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 85,423,023 |
Acturial value of assets for funding standard account | 2013-12-31 | 83,927,637 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 161,105,314 |
Accrued liability under unit credit cost method | 2013-12-31 | 161,105,314 |
RPA 94 current liability | 2013-12-31 | 292,501,492 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 15,665,685 |
Expected plan disbursements for the plan year | 2013-12-31 | 6,868,640 |
Current value of assets | 2013-12-31 | 85,423,023 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 530 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 74,475,803 |
Number of terminated vested participants | 2013-12-31 | 582 |
Current liability for terminated vested participants | 2013-12-31 | 39,861,173 |
Current liability for active participants non vested benefits | 2013-12-31 | 5,649,454 |
Current liability for active participants vested benefits | 2013-12-31 | 172,515,062 |
Total number of active articipats | 2013-12-31 | 1,668 |
Current liability for active participants | 2013-12-31 | 178,164,516 |
Total participant count with liabilities | 2013-12-31 | 2,780 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 292,501,492 |
Total employer contributions in plan year | 2013-12-31 | 22,722,525 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 7,340,056 |
Prior year credit balance | 2013-12-31 | 30,273,715 |
Amortization credits as of valuation date | 2013-12-31 | 4,692,024 |
Total participants, beginning-of-year | 2013-01-01 | 2,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,723 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 426 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 659 |
Total of all active and inactive participants | 2013-01-01 | 2,808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 127 |
Total participants | 2013-01-01 | 2,935 |
Number of employers contributing to the scheme | 2013-01-01 | 85 |
2012: IBEW LOCAL 1249 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,689 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 409 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 610 |
Total of all active and inactive participants | 2012-01-01 | 2,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 127 |
Total participants | 2012-01-01 | 2,835 |
Number of employers contributing to the scheme | 2012-01-01 | 95 |
2011: IBEW LOCAL 1249 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,588 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,577 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 406 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 569 |
Total of all active and inactive participants | 2011-01-01 | 2,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 129 |
Total participants | 2011-01-01 | 2,681 |
Number of employers contributing to the scheme | 2011-01-01 | 86 |
2010: IBEW LOCAL 1249 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,552 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 400 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 516 |
Total of all active and inactive participants | 2010-01-01 | 2,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 120 |
Total participants | 2010-01-01 | 2,588 |
Number of employers contributing to the scheme | 2010-01-01 | 105 |
2009: IBEW LOCAL 1249 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,297 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,487 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 500 |
Total of all active and inactive participants | 2009-01-01 | 2,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 122 |
Total participants | 2009-01-01 | 2,507 |
Number of employers contributing to the scheme | 2009-01-01 | 49 |
Measure | Date | Value |
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2023 : IBEW LOCAL 1249 PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,812,933 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,812,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,360,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,833,363 |
Total income from all sources (including contributions) | 2023-12-31 | $109,961,646 |
Total loss/gain on sale of assets | 2023-12-31 | $1,219,312 |
Total of all expenses incurred | 2023-12-31 | $21,054,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,005,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $66,030,648 |
Value of total assets at end of year | 2023-12-31 | $571,881,172 |
Value of total assets at beginning of year | 2023-12-31 | $486,446,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,049,129 |
Total interest from all sources | 2023-12-31 | $3,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,501,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,086,610 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,307,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,450,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,006,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,384,076 |
Other income not declared elsewhere | 2023-12-31 | $1,395,148 |
Administrative expenses (other) incurred | 2023-12-31 | $919,786 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $353,772 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $449,287 |
Total non interest bearing cash at end of year | 2023-12-31 | $16,343,968 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $9,141,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $88,907,145 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $569,520,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,613,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,703,361 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,356,815 |
Investment advisory and management fees | 2023-12-31 | $727,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $434,331,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $335,024,260 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,946,475 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,372,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $64,686,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $64,179,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $64,179,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,863,495 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $-7,864,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $66,030,648 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,675,376 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $13,272,696 |
Income. Dividends from common stock | 2023-12-31 | $414,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,005,372 |
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 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $15,710,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $26,468,064 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $175,073 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $180,296 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $31,994,080 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,774,768 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 161131146 |
2022 : IBEW LOCAL 1249 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,655,727 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,655,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,833,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,911,786 |
Total income from all sources (including contributions) | 2022-12-31 | $3,608,287 |
Total loss/gain on sale of assets | 2022-12-31 | $-341,654 |
Total of all expenses incurred | 2022-12-31 | $18,052,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,224,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,525,086 |
Value of total assets at end of year | 2022-12-31 | $486,446,837 |
Value of total assets at beginning of year | 2022-12-31 | $499,969,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,827,616 |
Total interest from all sources | 2022-12-31 | $2,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,190,205 |
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 | $7,754,182 |
Administrative expenses professional fees incurred | 2022-12-31 | $277,114 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,450,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,144,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,384,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,060,277 |
Other income not declared elsewhere | 2022-12-31 | $1,169,375 |
Administrative expenses (other) incurred | 2022-12-31 | $1,910,127 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $449,287 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $851,509 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,141,759 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,613,530 |
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 | $-14,444,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,613,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $495,057,687 |
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 | $1,356,815 |
Investment advisory and management fees | 2022-12-31 | $640,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $335,024,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $393,105,594 |
Income. Interest from corporate debt instruments | 2022-12-31 | $86 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,372,702 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,733,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,179,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,934,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,934,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,411,786 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-869,707 |
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 | $63,525,086 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,272,696 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,307,171 |
Income. Dividends from common stock | 2022-12-31 | $436,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,224,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,075 |
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 | $26,468,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,905,857 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $180,296 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $214,651 |
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 | $2,409,006 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,750,660 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : IBEW LOCAL 1249 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,017,899 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,017,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,911,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,473,102 |
Total income from all sources (including contributions) | 2021-12-31 | $101,631,587 |
Total loss/gain on sale of assets | 2021-12-31 | $5,137 |
Total of all expenses incurred | 2021-12-31 | $17,320,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,825,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,896,768 |
Value of total assets at end of year | 2021-12-31 | $499,969,473 |
Value of total assets at beginning of year | 2021-12-31 | $420,219,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,494,707 |
Total interest from all sources | 2021-12-31 | $618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,071,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,022,300 |
Administrative expenses professional fees incurred | 2021-12-31 | $283,144 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,144,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,400,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,060,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,243,660 |
Other income not declared elsewhere | 2021-12-31 | $1,110,885 |
Administrative expenses (other) incurred | 2021-12-31 | $1,781,068 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $851,509 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,229,442 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,613,530 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,119,725 |
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 | $84,310,968 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $495,057,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $410,746,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $430,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $393,105,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $313,304,194 |
Income. Interest from corporate debt instruments | 2021-12-31 | $420 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,733,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,865,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,934,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,801,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,801,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,282,585 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,245,752 |
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 | $62,896,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,307,171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,299,922 |
Income. Dividends from common stock | 2021-12-31 | $49,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,825,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,433 |
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 | $14,905,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $147,502 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $214,651 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $269,999 |
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 | $230,345 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $225,208 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : IBEW LOCAL 1249 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-22,282 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-22,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,473,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,301,149 |
Total income from all sources (including contributions) | 2020-12-31 | $88,415,332 |
Total loss/gain on sale of assets | 2020-12-31 | $-16,081,006 |
Total of all expenses incurred | 2020-12-31 | $16,631,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,939,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,227,806 |
Value of total assets at end of year | 2020-12-31 | $420,219,821 |
Value of total assets at beginning of year | 2020-12-31 | $348,264,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,692,156 |
Total interest from all sources | 2020-12-31 | $603,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,567,161 |
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 | $3,948,135 |
Administrative expenses professional fees incurred | 2020-12-31 | $217,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,400,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,783,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,243,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,096,335 |
Other income not declared elsewhere | 2020-12-31 | $1,008,391 |
Administrative expenses (other) incurred | 2020-12-31 | $1,686,190 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,229,442 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,204,814 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,119,725 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,806,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $71,783,351 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $410,746,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $338,963,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $788,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $313,304,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,047,439 |
Income. Interest from US Government securities | 2020-12-31 | $401,481 |
Income. Interest from corporate debt instruments | 2020-12-31 | $129,018 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,865,799 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,539,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,801,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,208,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,208,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72,736 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $65,956,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,326,244 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $785,783 |
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 | $57,227,806 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,299,922 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,611,234 |
Income. Dividends from common stock | 2020-12-31 | $619,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,939,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,799,963 |
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 | $147,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $135,209,656 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $269,999 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $300,744 |
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 | $291,266,455 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $307,347,461 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : IBEW LOCAL 1249 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,487,176 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,487,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,301,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,203,860 |
Total income from all sources (including contributions) | 2019-12-31 | $97,885,197 |
Total loss/gain on sale of assets | 2019-12-31 | $5,444,349 |
Total of all expenses incurred | 2019-12-31 | $15,869,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,362,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,865,801 |
Value of total assets at end of year | 2019-12-31 | $348,264,517 |
Value of total assets at beginning of year | 2019-12-31 | $260,151,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,506,153 |
Total interest from all sources | 2019-12-31 | $2,137,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,440,789 |
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 | $1,875,441 |
Administrative expenses professional fees incurred | 2019-12-31 | $151,793 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,783,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,307,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,096,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,389,852 |
Other income not declared elsewhere | 2019-12-31 | $903,629 |
Administrative expenses (other) incurred | 2019-12-31 | $1,478,846 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,204,814 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,814,008 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,806,608 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,259,107 |
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 | $82,016,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $338,963,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,947,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,875,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,047,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,342,921 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $1,491,050 |
Income. Interest from corporate debt instruments | 2019-12-31 | $441,792 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,539,736 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,691,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,208,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,376,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,376,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $204,268 |
Asset value of US Government securities at end of year | 2019-12-31 | $65,956,832 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $50,954,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,424,670 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,181,673 |
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 |
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 | $50,865,801 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,611,234 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,716,369 |
Income. Dividends from common stock | 2019-12-31 | $1,565,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,362,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,799,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,668,603 |
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 | $135,209,656 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $91,632,359 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $300,744 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $201,667 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $96,192,893 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,748,544 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : IBEW LOCAL 1249 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,270,253 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,270,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,203,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,725,202 |
Total income from all sources (including contributions) | 2018-12-31 | $37,838,839 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,122,977 |
Total of all expenses incurred | 2018-12-31 | $13,358,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,528,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,038,429 |
Value of total assets at end of year | 2018-12-31 | $260,151,151 |
Value of total assets at beginning of year | 2018-12-31 | $234,191,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,829,465 |
Total interest from all sources | 2018-12-31 | $1,912,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,515,134 |
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 | $1,264,113 |
Administrative expenses professional fees incurred | 2018-12-31 | $167,515 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,307,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $457,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,389,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $486,932 |
Other income not declared elsewhere | 2018-12-31 | $1,045,436 |
Administrative expenses (other) incurred | 2018-12-31 | $1,288,916 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,814,008 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,238,270 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,259,107 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,969,443 |
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 | $24,480,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $256,947,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $232,466,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,373,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,342,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,682,105 |
Interest earned on other investments | 2018-12-31 | $312 |
Income. Interest from US Government securities | 2018-12-31 | $1,352,181 |
Income. Interest from corporate debt instruments | 2018-12-31 | $448,750 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,691,425 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,190,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,376,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,935,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,935,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $111,162 |
Asset value of US Government securities at end of year | 2018-12-31 | $50,954,293 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $40,707,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,116,266 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,836,931 |
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 | $44,038,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,716,369 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,926,019 |
Income. Dividends from common stock | 2018-12-31 | $1,251,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,528,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,668,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,996,758 |
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 | $91,632,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $91,199,746 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $201,667 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $126,561 |
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 | $72,903,684 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,026,661 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : IBEW LOCAL 1249 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,074,875 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,074,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,725,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,752,221 |
Total income from all sources (including contributions) | 2017-12-31 | $61,767,208 |
Total loss/gain on sale of assets | 2017-12-31 | $3,352,727 |
Total of all expenses incurred | 2017-12-31 | $11,800,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,723,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,704,063 |
Value of total assets at end of year | 2017-12-31 | $234,191,918 |
Value of total assets at beginning of year | 2017-12-31 | $184,252,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,077,839 |
Total interest from all sources | 2017-12-31 | $1,397,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,056,222 |
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 | $811,395 |
Administrative expenses professional fees incurred | 2017-12-31 | $145,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $457,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $301,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $486,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $389,237 |
Other income not declared elsewhere | 2017-12-31 | $510,160 |
Administrative expenses (other) incurred | 2017-12-31 | $763,196 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,238,270 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,362,984 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,969,443 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,744,520 |
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 | $49,966,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $232,466,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,500,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,169,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,682,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,011,632 |
Interest earned on other investments | 2017-12-31 | $291 |
Income. Interest from US Government securities | 2017-12-31 | $976,261 |
Income. Interest from corporate debt instruments | 2017-12-31 | $359,680 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,190,270 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,055,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,935,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,081,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,081,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,562 |
Asset value of US Government securities at end of year | 2017-12-31 | $40,707,232 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $27,767,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,262,327 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,409,040 |
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 | $35,704,063 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,926,019 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,729,080 |
Income. Dividends from common stock | 2017-12-31 | $1,244,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,723,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,996,758 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,842,840 |
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 | $91,199,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $74,684,792 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $126,561 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $33,688 |
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 | $52,578,786 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,226,059 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : IBEW LOCAL 1249 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $885,486 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,023,505 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,908,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,752,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,758,178 |
Total income from all sources (including contributions) | 2016-12-31 | $38,798,571 |
Total loss/gain on sale of assets | 2016-12-31 | $919,252 |
Total of all expenses incurred | 2016-12-31 | $10,863,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,099,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,512,768 |
Value of total assets at end of year | 2016-12-31 | $184,252,720 |
Value of total assets at beginning of year | 2016-12-31 | $156,323,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,763,891 |
Total interest from all sources | 2016-12-31 | $925,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,691,236 |
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 | $702,478 |
Administrative expenses professional fees incurred | 2016-12-31 | $129,375 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $301,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $287,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $389,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $340,618 |
Other income not declared elsewhere | 2016-12-31 | $530,543 |
Administrative expenses (other) incurred | 2016-12-31 | $831,556 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,362,984 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,417,560 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,744,520 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,570,150 |
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 | $27,935,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,500,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,565,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $802,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,011,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,919,576 |
Interest earned on other investments | 2016-12-31 | $253 |
Income. Interest from US Government securities | 2016-12-31 | $585,995 |
Income. Interest from corporate debt instruments | 2016-12-31 | $316,144 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,055,135 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $239,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,081,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,949,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,949,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,212 |
Asset value of US Government securities at end of year | 2016-12-31 | $27,767,832 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $25,496,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,296,720 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,457 |
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 | $28,512,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,729,080 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,738,553 |
Income. Dividends from common stock | 2016-12-31 | $988,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,099,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,842,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,255,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $74,684,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $62,838,830 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $33,688 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $27,456 |
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 | Yes |
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 | $58,136,186 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,216,934 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : IBEW LOCAL 1249 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,940,588 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,940,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,758,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,326,098 |
Total income from all sources (including contributions) | 2015-12-31 | $23,702,714 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,467,868 |
Total of all expenses incurred | 2015-12-31 | $10,260,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,671,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,223,476 |
Value of total assets at end of year | 2015-12-31 | $156,323,355 |
Value of total assets at beginning of year | 2015-12-31 | $142,448,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,588,350 |
Total interest from all sources | 2015-12-31 | $952,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,737,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $888,558 |
Administrative expenses professional fees incurred | 2015-12-31 | $136,047 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $287,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $241,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $340,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $320,196 |
Other income not declared elsewhere | 2015-12-31 | $1,126,090 |
Administrative expenses (other) incurred | 2015-12-31 | $739,049 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,417,560 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,005,902 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,570,150 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,555,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,442,370 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $154,565,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,122,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $713,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,919,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,658,846 |
Income. Interest from US Government securities | 2015-12-31 | $594,455 |
Income. Interest from corporate debt instruments | 2015-12-31 | $327,157 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $239,798 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $367,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,949,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,760,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,760,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,391 |
Asset value of US Government securities at end of year | 2015-12-31 | $25,496,939 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $17,148,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,998,571 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $26,223,476 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,738,553 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,062,097 |
Income. Dividends from common stock | 2015-12-31 | $849,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,671,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,255,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,465,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $62,838,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,141,055 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $27,456 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $47,798 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $58,491,541 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,959,409 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : IBEW LOCAL 1249 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,125,895 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,125,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,326,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,229,603 |
Total income from all sources (including contributions) | 2014-12-31 | $31,839,743 |
Total loss/gain on sale of assets | 2014-12-31 | $2,761,679 |
Total of all expenses incurred | 2014-12-31 | $8,799,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,366,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,169,259 |
Value of total assets at end of year | 2014-12-31 | $142,448,905 |
Value of total assets at beginning of year | 2014-12-31 | $119,311,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,432,073 |
Total interest from all sources | 2014-12-31 | $683,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,874,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,095,078 |
Administrative expenses professional fees incurred | 2014-12-31 | $97,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $241,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $251,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $320,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,348 |
Other income not declared elsewhere | 2014-12-31 | $850,368 |
Administrative expenses (other) incurred | 2014-12-31 | $692,871 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,005,902 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,069,255 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,555,357 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,792,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,040,707 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,122,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,082,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $641,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,658,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,035,623 |
Income. Interest from US Government securities | 2014-12-31 | $395,235 |
Income. Interest from corporate debt instruments | 2014-12-31 | $266,637 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $367,710 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $242,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,760,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,740,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,740,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,278 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,148,494 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,369,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-749,881 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $124,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,169,259 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,062,097 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,801,396 |
Income. Dividends from common stock | 2014-12-31 | $779,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,366,963 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,465,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,282,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,141,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $47,728,033 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $47,798 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $67,343 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $57,458,335 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,696,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : IBEW LOCAL 1249 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,757,648 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,757,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,229,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,966,347 |
Total income from all sources (including contributions) | 2013-12-31 | $40,987,516 |
Total loss/gain on sale of assets | 2013-12-31 | $509,675 |
Total of all expenses incurred | 2013-12-31 | $8,328,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,009,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,722,525 |
Value of total assets at end of year | 2013-12-31 | $119,311,703 |
Value of total assets at beginning of year | 2013-12-31 | $87,389,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,319,384 |
Total interest from all sources | 2013-12-31 | $590,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,053,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $523,573 |
Administrative expenses professional fees incurred | 2013-12-31 | $127,516 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $251,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $202,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,641 |
Other income not declared elsewhere | 2013-12-31 | $5,679,815 |
Administrative expenses (other) incurred | 2013-12-31 | $697,834 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,069,255 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,829,706 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,792,519 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,346,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $32,659,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,082,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,423,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $494,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,035,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,763,819 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $366,523 |
Income. Interest from corporate debt instruments | 2013-12-31 | $200,362 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $242,980 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,966,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,740,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,842,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,842,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,076 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,369,709 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,331,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,726,121 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-52,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,722,525 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,801,396 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,252,608 |
Income. Dividends from common stock | 2013-12-31 | $530,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,009,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,282,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,629,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $47,728,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,018,502 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $67,343 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $35,316 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,768,154 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,258,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BONADIO AND CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : IBEW LOCAL 1249 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,287,958 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,287,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,966,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,151,462 |
Total income from all sources (including contributions) | 2012-12-31 | $31,786,799 |
Total loss/gain on sale of assets | 2012-12-31 | $802,379 |
Total of all expenses incurred | 2012-12-31 | $7,843,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,668,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,346,890 |
Value of total assets at end of year | 2012-12-31 | $87,389,370 |
Value of total assets at beginning of year | 2012-12-31 | $62,631,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,175,218 |
Total interest from all sources | 2012-12-31 | $410,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $753,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $390,854 |
Administrative expenses professional fees incurred | 2012-12-31 | $161,955 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $202,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $114,920 |
Other income not declared elsewhere | 2012-12-31 | $2,694,479 |
Administrative expenses (other) incurred | 2012-12-31 | $647,768 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,829,706 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,036,542 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,346,968 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,945,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,942,998 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,423,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,480,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $365,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,763,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,041,029 |
Interest earned on other investments | 2012-12-31 | $9,745 |
Income. Interest from US Government securities | 2012-12-31 | $287,703 |
Income. Interest from corporate debt instruments | 2012-12-31 | $101,670 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,966,593 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,225,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,842,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $809,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $809,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $538,821 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,331,305 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,539,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,749,806 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $740,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,346,890 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,252,608 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,181,497 |
Income. Dividends from common stock | 2012-12-31 | $362,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,668,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,629,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,767,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,018,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,425,189 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $35,316 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $33,982 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,824,586 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,022,207 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BONADIO AND CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : IBEW LOCAL 1249 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-445,194 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-445,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,151,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,040,822 |
Total income from all sources (including contributions) | 2011-12-31 | $17,604,852 |
Total loss/gain on sale of assets | 2011-12-31 | $265,341 |
Total of all expenses incurred | 2011-12-31 | $7,435,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,374,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,911,615 |
Value of total assets at end of year | 2011-12-31 | $62,631,487 |
Value of total assets at beginning of year | 2011-12-31 | $52,351,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,060,939 |
Total interest from all sources | 2011-12-31 | $327,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $604,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $324,727 |
Administrative expenses professional fees incurred | 2011-12-31 | $117,020 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $114,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $162,034 |
Other income not declared elsewhere | 2011-12-31 | $660,320 |
Administrative expenses (other) incurred | 2011-12-31 | $664,920 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,036,542 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $878,788 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,945,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,168,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,480,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,311,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $278,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,041,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,547,434 |
Interest earned on other investments | 2011-12-31 | $30,896 |
Income. Interest from US Government securities | 2011-12-31 | $232,456 |
Income. Interest from corporate debt instruments | 2011-12-31 | $64,240 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,225,595 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,218,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $809,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,020,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,020,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $538,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $507,925 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,539,283 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,249,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-726,232 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,772 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,911,615 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,181,497 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,167,656 |
Income. Dividends from common stock | 2011-12-31 | $279,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,374,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,767,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $857,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,425,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,634,452 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $33,982 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $40,545 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,116,006 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,850,665 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BONADIO AND CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : IBEW LOCAL 1249 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,767,517 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,767,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,040,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,053,038 |
Total income from all sources (including contributions) | 2010-12-31 | $19,367,192 |
Total loss/gain on sale of assets | 2010-12-31 | $1,267,356 |
Total of all expenses incurred | 2010-12-31 | $6,902,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,080,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,308,041 |
Value of total assets at end of year | 2010-12-31 | $52,351,848 |
Value of total assets at beginning of year | 2010-12-31 | $39,899,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $821,965 |
Total interest from all sources | 2010-12-31 | $218,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $443,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $221,631 |
Administrative expenses professional fees incurred | 2010-12-31 | $70,214 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $151,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $108,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $162,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $136,991 |
Other income not declared elsewhere | 2010-12-31 | $299,878 |
Administrative expenses (other) incurred | 2010-12-31 | $551,116 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $878,788 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $916,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,464,431 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,311,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,846,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $224,850 |
Investment advisory and management fees | 2010-12-31 | $200,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,547,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,516,424 |
Interest earned on other investments | 2010-12-31 | $29,202 |
Income. Interest from US Government securities | 2010-12-31 | $151,662 |
Income. Interest from corporate debt instruments | 2010-12-31 | $31,054 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,218,823 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,224,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,020,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,466,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,466,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $507,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $478,723 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,249,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,054,044 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,834 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $13,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,308,041 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,167,656 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,388,407 |
Income. Dividends from common stock | 2010-12-31 | $222,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,080,796 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $857,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,634,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,390,502 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $40,545 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $15,236 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $28,614,818 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,347,462 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |