IBEW LOCAL 351 SURETY FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IBEW LOCAL 351 SURETY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-16,151,080 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,151,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $638,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $534,840 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,149,035 |
Total loss/gain on sale of assets | 2022-12-31 | $-89,373,267 |
Total of all expenses incurred | 2022-12-31 | $35,637,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,142,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,642,201 |
Value of total assets at end of year | 2022-12-31 | $520,047,955 |
Value of total assets at beginning of year | 2022-12-31 | $605,730,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $494,573 |
Total interest from all sources | 2022-12-31 | $5,858,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,193,060 |
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 | $1,193,060 |
Administrative expenses professional fees incurred | 2022-12-31 | $107,520 |
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 | $170,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208,219 |
Other income not declared elsewhere | 2022-12-31 | $646,777 |
Administrative expenses (other) incurred | 2022-12-31 | $44,632 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $638,084 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $534,840 |
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 | $-85,786,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $519,409,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $605,196,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,677,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $165,641,129 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $150,281,867 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $217,804,839 |
Interest earned on other investments | 2022-12-31 | $5,858,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,829,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,025,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,025,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $222,519,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $215,611,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,911,394 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $13,123,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $30,642,201 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,567,985 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,439,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,142,628 |
Contract administrator fees | 2022-12-31 | $321,588 |
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 |
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 | $-89,373,267 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2022-12-31 | 223163246 |
2021 : IBEW LOCAL 351 SURETY PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $534,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,010,119 |
Total income from all sources (including contributions) | 2021-12-31 | $92,842,613 |
Total loss/gain on sale of assets | 2021-12-31 | $23,239,526 |
Total of all expenses incurred | 2021-12-31 | $26,212,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,661,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,748,452 |
Value of total assets at end of year | 2021-12-31 | $605,730,947 |
Value of total assets at beginning of year | 2021-12-31 | $539,576,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $551,644 |
Total interest from all sources | 2021-12-31 | $5,531,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,886,533 |
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 | $5,886,533 |
Administrative expenses professional fees incurred | 2021-12-31 | $151,683 |
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 | $208,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $179,240 |
Other income not declared elsewhere | 2021-12-31 | $838,589 |
Administrative expenses (other) incurred | 2021-12-31 | $45,355 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $534,840 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,010,119 |
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 | $66,629,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $605,196,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $538,566,435 |
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 | $25,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $165,641,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $127,642,558 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $217,804,839 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $183,134,268 |
Interest earned on other investments | 2021-12-31 | $5,531,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,025,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,246,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,246,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $215,611,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $221,090,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,530,841 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $20,066,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,748,452 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,439,210 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,282,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,661,297 |
Contract administrator fees | 2021-12-31 | $329,600 |
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 |
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 | $23,239,526 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2021-12-31 | 223163246 |
2020 : IBEW LOCAL 351 SURETY PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,010,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $722,459 |
Total income from all sources (including contributions) | 2020-12-31 | $98,792,019 |
Total loss/gain on sale of assets | 2020-12-31 | $8,165,773 |
Total of all expenses incurred | 2020-12-31 | $25,630,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,096,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,585,528 |
Value of total assets at end of year | 2020-12-31 | $539,576,554 |
Value of total assets at beginning of year | 2020-12-31 | $466,127,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $534,573 |
Total interest from all sources | 2020-12-31 | $6,630,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,715,969 |
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 | $10,715,969 |
Administrative expenses professional fees incurred | 2020-12-31 | $96,506 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $179,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $163,044 |
Other income not declared elsewhere | 2020-12-31 | $806,533 |
Administrative expenses (other) incurred | 2020-12-31 | $30,511 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,010,119 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $722,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $73,161,354 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $538,566,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $465,405,081 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $127,642,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,201,708 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $183,134,268 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $152,393,409 |
Interest earned on other investments | 2020-12-31 | $6,629,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,246,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,406,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,406,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $221,090,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $188,747,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,660,316 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34,227,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $32,585,528 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,282,824 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,215,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,096,092 |
Contract administrator fees | 2020-12-31 | $382,556 |
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 |
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 | $8,165,773 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2020-12-31 | 223163246 |
2019 : IBEW LOCAL 351 SURETY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,192,389 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,192,389 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,192,389 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,192,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $722,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $722,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $802,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $802,064 |
Total income from all sources (including contributions) | 2019-12-31 | $86,986,573 |
Total income from all sources (including contributions) | 2019-12-31 | $86,986,573 |
Total loss/gain on sale of assets | 2019-12-31 | $36,604,250 |
Total loss/gain on sale of assets | 2019-12-31 | $36,604,250 |
Total of all expenses incurred | 2019-12-31 | $30,202,698 |
Total of all expenses incurred | 2019-12-31 | $30,202,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,488,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,488,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,525,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,525,302 |
Value of total assets at end of year | 2019-12-31 | $466,127,540 |
Value of total assets at end of year | 2019-12-31 | $466,127,540 |
Value of total assets at beginning of year | 2019-12-31 | $409,423,270 |
Value of total assets at beginning of year | 2019-12-31 | $409,423,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $713,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $713,707 |
Total interest from all sources | 2019-12-31 | $7,407,950 |
Total interest from all sources | 2019-12-31 | $7,407,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $600,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $600,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $98,830 |
Administrative expenses professional fees incurred | 2019-12-31 | $98,830 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,506 |
Other income not declared elsewhere | 2019-12-31 | $523,030 |
Other income not declared elsewhere | 2019-12-31 | $523,030 |
Administrative expenses (other) incurred | 2019-12-31 | $40,086 |
Administrative expenses (other) incurred | 2019-12-31 | $40,086 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $722,459 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $722,459 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $802,064 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $802,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $56,783,875 |
Value of net income/loss | 2019-12-31 | $56,783,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $465,405,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $465,405,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $408,621,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $408,621,206 |
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 | $207,457 |
Investment advisory and management fees | 2019-12-31 | $207,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,201,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,201,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,194,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,194,526 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $152,393,409 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $152,393,409 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $104,812,044 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $104,812,044 |
Interest earned on other investments | 2019-12-31 | $7,407,950 |
Interest earned on other investments | 2019-12-31 | $7,407,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,406,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,406,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,719,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,719,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,719,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,719,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $188,747,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $188,747,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,579,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,579,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,373,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,373,642 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $364,399 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $364,399 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-219,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-219,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,525,302 |
Contributions received in cash from employer | 2019-12-31 | $30,525,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,215,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,215,270 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,035,002 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,035,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,488,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,488,991 |
Contract administrator fees | 2019-12-31 | $367,334 |
Contract administrator fees | 2019-12-31 | $367,334 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 | $36,604,250 |
Aggregate proceeds on sale of assets | 2019-12-31 | $36,604,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm name | 2019-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2019-12-31 | 223163246 |
Accountancy firm EIN | 2019-12-31 | 223163246 |
2018 : IBEW LOCAL 351 SURETY PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $802,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $298,093 |
Total income from all sources (including contributions) | 2018-12-31 | $27,170,456 |
Total of all expenses incurred | 2018-12-31 | $23,563,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,640,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,096,304 |
Value of total assets at end of year | 2018-12-31 | $409,423,270 |
Value of total assets at beginning of year | 2018-12-31 | $405,312,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $923,234 |
Total interest from all sources | 2018-12-31 | $5,459,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,598,834 |
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 | $1,598,834 |
Administrative expenses professional fees incurred | 2018-12-31 | $89,302 |
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 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $82,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,004 |
Other income not declared elsewhere | 2018-12-31 | $353,751 |
Administrative expenses (other) incurred | 2018-12-31 | $32,950 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $802,064 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $298,093 |
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 | $3,607,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $408,621,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $405,014,110 |
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 | $368,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,194,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,171,473 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $104,812,044 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $105,331,690 |
Interest on participant loans | 2018-12-31 | $155 |
Interest earned on other investments | 2018-12-31 | $5,459,339 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,761,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,719,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,171,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,171,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $179,579,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $172,489,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,439,786 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,207,972 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $309,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $33,096,304 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,035,002 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,293,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,640,126 |
Contract administrator fees | 2018-12-31 | $432,100 |
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 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2018-12-31 | 223163246 |
2017 : IBEW LOCAL 351 SURETY PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $298,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,263 |
Total income from all sources (including contributions) | 2017-12-31 | $70,145,375 |
Total of all expenses incurred | 2017-12-31 | $23,608,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,762,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,628,614 |
Value of total assets at end of year | 2017-12-31 | $405,312,203 |
Value of total assets at beginning of year | 2017-12-31 | $358,934,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $846,409 |
Total interest from all sources | 2017-12-31 | $5,954,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,297,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,297,280 |
Administrative expenses professional fees incurred | 2017-12-31 | $115,133 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $12,347 |
Participant contributions at beginning of year | 2017-12-31 | $41,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,171 |
Other income not declared elsewhere | 2017-12-31 | $351,755 |
Administrative expenses (other) incurred | 2017-12-31 | $30,488 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $298,093 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $457,263 |
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 | $46,536,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $405,014,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $358,477,438 |
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 | $368,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,171,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,867,339 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $105,331,690 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $76,649,747 |
Interest on participant loans | 2017-12-31 | $477 |
Interest earned on other investments | 2017-12-31 | $5,954,146 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,761,607 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,961,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,171,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,206,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,206,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $172,489,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $168,209,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,653,036 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,675,870 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $584,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $26,628,614 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,293,951 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,923,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,762,294 |
Contract administrator fees | 2017-12-31 | $332,232 |
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 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2017-12-31 | 223163246 |
2016 : IBEW LOCAL 351 SURETY PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $457,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $554,522 |
Total income from all sources (including contributions) | 2016-12-31 | $44,963,669 |
Total of all expenses incurred | 2016-12-31 | $22,706,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,912,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,455,399 |
Value of total assets at end of year | 2016-12-31 | $358,934,701 |
Value of total assets at beginning of year | 2016-12-31 | $336,774,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $793,701 |
Total interest from all sources | 2016-12-31 | $5,871,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,108,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,108,423 |
Administrative expenses professional fees incurred | 2016-12-31 | $102,167 |
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 |
Participant contributions at end of year | 2016-12-31 | $41,579 |
Participant contributions at beginning of year | 2016-12-31 | $55,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,888 |
Other income not declared elsewhere | 2016-12-31 | $273,050 |
Administrative expenses (other) incurred | 2016-12-31 | $40,169 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $457,263 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $554,522 |
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 | $22,257,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $358,477,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $336,219,876 |
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 | $306,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $81,867,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,097,582 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $76,649,747 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $75,887,309 |
Interest on participant loans | 2016-12-31 | $1,863 |
Interest earned on other investments | 2016-12-31 | $5,869,486 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,961,767 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,627,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,206,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,225,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,225,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $168,209,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $157,211,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,010,962 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,644,473 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $600,013 |
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 | $27,455,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,923,855 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,550,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,912,406 |
Contract administrator fees | 2016-12-31 | $344,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2016-12-31 | 223163246 |
2015 : IBEW LOCAL 351 SURETY PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $554,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $243,698 |
Total income from all sources (including contributions) | 2015-12-31 | $30,421,061 |
Total of all expenses incurred | 2015-12-31 | $19,712,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,936,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,469,060 |
Value of total assets at end of year | 2015-12-31 | $336,774,398 |
Value of total assets at beginning of year | 2015-12-31 | $325,755,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $776,662 |
Total interest from all sources | 2015-12-31 | $5,959,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $826,265 |
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 | $826,265 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,225 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $26,469,060 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $26,469,060 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $55,173 |
Participant contributions at beginning of year | 2015-12-31 | $70,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $118,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,356 |
Other income not declared elsewhere | 2015-12-31 | $251,992 |
Administrative expenses (other) incurred | 2015-12-31 | $35,634 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $554,522 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $243,698 |
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 | $10,708,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $336,219,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $325,511,677 |
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 | $328,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,097,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,134,079 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $75,887,309 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $68,142,615 |
Interest on participant loans | 2015-12-31 | $3,283 |
Interest earned on other investments | 2015-12-31 | $5,955,930 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,627,525 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,849,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,225,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $880,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $880,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $157,211,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $149,093,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,982,744 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,461,547 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $435,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $26,469,060 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,550,352 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,471,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,936,200 |
Contract administrator fees | 2015-12-31 | $329,432 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2015-12-31 | 223163246 |
2014 : IBEW LOCAL 351 SURETY PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $243,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $266,566 |
Total income from all sources (including contributions) | 2014-12-31 | $38,540,854 |
Total of all expenses incurred | 2014-12-31 | $27,047,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,492,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,918,024 |
Value of total assets at end of year | 2014-12-31 | $325,755,375 |
Value of total assets at beginning of year | 2014-12-31 | $314,284,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $554,535 |
Total interest from all sources | 2014-12-31 | $6,118,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,036,105 |
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 | $3,036,105 |
Administrative expenses professional fees incurred | 2014-12-31 | $189,454 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $20,918,024 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $20,918,024 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $70,887 |
Participant contributions at beginning of year | 2014-12-31 | $87,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $209,640 |
Other income not declared elsewhere | 2014-12-31 | $251,262 |
Administrative expenses (other) incurred | 2014-12-31 | $32,233 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $243,698 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $266,566 |
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 | $11,493,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $325,511,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $314,018,132 |
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 | $77,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,134,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,543,464 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $68,142,615 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $68,581,377 |
Interest on participant loans | 2014-12-31 | $3,483 |
Interest earned on other investments | 2014-12-31 | $6,115,187 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,849,814 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,052,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $880,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $858,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $858,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $149,093,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $145,359,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,298,768 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,353,691 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,161,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,918,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,471,114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,592,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,492,774 |
Contract administrator fees | 2014-12-31 | $255,401 |
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 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2014-12-31 | 223163246 |
2013 : IBEW LOCAL 351 SURETY PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $396,817 |
Total income from all sources (including contributions) | 2013-12-31 | $58,950,715 |
Total of all expenses incurred | 2013-12-31 | $21,453,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,939,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,777,248 |
Value of total assets at end of year | 2013-12-31 | $314,284,698 |
Value of total assets at beginning of year | 2013-12-31 | $276,917,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $513,367 |
Total interest from all sources | 2013-12-31 | $6,798,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $761,578 |
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 | $761,578 |
Administrative expenses professional fees incurred | 2013-12-31 | $116,524 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $22,777,248 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $22,777,248 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $87,653 |
Participant contributions at beginning of year | 2013-12-31 | $119,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $209,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,149 |
Other income not declared elsewhere | 2013-12-31 | $227,953 |
Administrative expenses (other) incurred | 2013-12-31 | $28,744 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $266,566 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $396,817 |
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 | $37,497,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $314,018,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $276,520,552 |
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 | $81,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,543,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,130,270 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $68,581,377 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $54,228,604 |
Interest on participant loans | 2013-12-31 | $4,326 |
Interest earned on other investments | 2013-12-31 | $6,793,819 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,052,510 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,268,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $858,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $892,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $892,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $145,359,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $134,663,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,458,149 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $23,211,552 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-283,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,777,248 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,592,086 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,559,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,939,768 |
Contract administrator fees | 2013-12-31 | $286,287 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2013-12-31 | 223163246 |
2012 : IBEW LOCAL 351 SURETY PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $396,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,916,586 |
Total income from all sources (including contributions) | 2012-12-31 | $43,492,364 |
Total of all expenses incurred | 2012-12-31 | $17,196,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,624,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,718,768 |
Value of total assets at end of year | 2012-12-31 | $276,917,369 |
Value of total assets at beginning of year | 2012-12-31 | $252,141,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $572,838 |
Total interest from all sources | 2012-12-31 | $6,262,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,960,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,960,808 |
Administrative expenses professional fees incurred | 2012-12-31 | $155,719 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $21,718,768 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $21,718,768 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $119,321 |
Participant contributions at beginning of year | 2012-12-31 | $142,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,408 |
Other income not declared elsewhere | 2012-12-31 | $264,569 |
Administrative expenses (other) incurred | 2012-12-31 | $35,163 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $396,817 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,916,586 |
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 | $26,295,517 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $276,520,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $250,225,035 |
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 | $86,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,130,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,900,618 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $54,228,604 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $66,746,224 |
Interest on participant loans | 2012-12-31 | $5,628 |
Interest earned on other investments | 2012-12-31 | $6,256,871 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,268,154 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,237,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $892,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,683,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,683,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $134,663,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $121,514,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-178,033 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,834,988 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,628,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,718,768 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,559,635 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,872,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,624,009 |
Contract administrator fees | 2012-12-31 | $295,836 |
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 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DAVID A GERSON, CPA & ASSOC. PC |
Accountancy firm EIN | 2012-12-31 | 223163246 |
2011 : IBEW LOCAL 351 SURETY PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,916,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $224,344 |
Total income from all sources (including contributions) | 2011-12-31 | $30,442,117 |
Total of all expenses incurred | 2011-12-31 | $14,437,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,891,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,390,184 |
Value of total assets at end of year | 2011-12-31 | $252,141,621 |
Value of total assets at beginning of year | 2011-12-31 | $234,444,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $546,056 |
Total interest from all sources | 2011-12-31 | $5,540,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $107,183 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $24,390,184 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $24,390,184 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $142,211 |
Participant contributions at beginning of year | 2011-12-31 | $227,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,369 |
Other income not declared elsewhere | 2011-12-31 | $243,693 |
Administrative expenses (other) incurred | 2011-12-31 | $24,251 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,916,586 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $224,344 |
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 | $16,004,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $250,225,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $234,220,539 |
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 | $103,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,900,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,436,829 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $66,746,224 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $47,998,745 |
Interest on participant loans | 2011-12-31 | $8,652 |
Interest earned on other investments | 2011-12-31 | $5,532,068 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,237,211 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,244,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,683,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $591,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $591,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $121,514,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $109,412,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-483,576 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,530,453 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,281,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,390,184 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,872,821 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,482,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,891,565 |
Contract administrator fees | 2011-12-31 | $310,878 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVID A. GERSON, CPA & ASSOC., PC |
Accountancy firm EIN | 2011-12-31 | 223163246 |
2010 : IBEW LOCAL 351 SURETY PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $224,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $388,926 |
Total income from all sources (including contributions) | 2010-12-31 | $36,478,206 |
Total of all expenses incurred | 2010-12-31 | $15,285,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,819,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,565,626 |
Value of total assets at end of year | 2010-12-31 | $234,444,883 |
Value of total assets at beginning of year | 2010-12-31 | $213,416,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $466,101 |
Total interest from all sources | 2010-12-31 | $5,475,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $96,744 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $17,565,626 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $17,565,626 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $227,396 |
Participant contributions at beginning of year | 2010-12-31 | $343,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,435 |
Other income not declared elsewhere | 2010-12-31 | $198,084 |
Administrative expenses (other) incurred | 2010-12-31 | $30,563 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $224,344 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $388,926 |
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 | $21,193,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $234,220,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $213,027,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $127,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,436,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,596,170 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $47,998,745 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $44,085,406 |
Interest on participant loans | 2010-12-31 | $10,768 |
Interest earned on other investments | 2010-12-31 | $5,464,976 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,244,889 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,443,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $591,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $575,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $575,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $109,412,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $103,584,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,894,677 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,339,019 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,005,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,565,626 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,482,423 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,737,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,819,048 |
Contract administrator fees | 2010-12-31 | $211,246 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVID A. GERSON, CPA & ASSOC., PC |
Accountancy firm EIN | 2010-12-31 | 223163246 |
2009 : IBEW LOCAL 351 SURETY PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $13,901,683 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $13,901,683 |