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I.B.E.W. LOCAL 910 ANNUITY FUND 401k Plan overview

Plan NameI.B.E.W. LOCAL 910 ANNUITY FUND
Plan identification number 002

I.B.E.W. LOCAL 910 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

TRUSTEES OF THE I.B.E.W. LOCAL 910 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF THE I.B.E.W. LOCAL 910 ANNUITY FUND
Employer identification number (EIN):226447520
NAIC Classification:561110
NAIC Description:Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 910 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01MARK A. CAPONE2024-04-05
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01MARK CAPONE JOHN O'DRISCOLL2018-10-19
0022016-07-01MARK CAPONE JOHN O'DRISCOLL2017-10-18
0022015-07-01MARK CAPONE JOHN O'DRISCOLL2016-11-11
0022014-07-01JOHN LOVE JOHN O'DRISCOLL2015-11-17
0022013-07-01JOHN LOVE JAMES WILLIAMS2014-11-17
0022012-07-01JOHN LOVE JAMES WILLIAMS2013-11-05
0022011-07-01JOHN LOVE JAMES WILLIAMS2012-11-06
0022009-07-01JOHN LOVE JAMES WILLIAMS2010-12-02

Plan Statistics for I.B.E.W. LOCAL 910 ANNUITY FUND

401k plan membership statisitcs for I.B.E.W. LOCAL 910 ANNUITY FUND

Measure Date Value
2022: I.B.E.W. LOCAL 910 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-07-01730
Total number of active participants reported on line 7a of the Form 55002022-07-01347
Number of other retired or separated participants entitled to future benefits2022-07-01391
Total of all active and inactive participants2022-07-01738
Total participants2022-07-01738
Number of participants with account balances2022-07-01738
Number of employers contributing to the scheme2022-07-0142
2021: I.B.E.W. LOCAL 910 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01738
Total number of active participants reported on line 7a of the Form 55002021-07-01338
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01392
Total of all active and inactive participants2021-07-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01730
Number of participants with account balances2021-07-01730
Number of employers contributing to the scheme2021-07-0143
2020: I.B.E.W. LOCAL 910 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01897
Total number of active participants reported on line 7a of the Form 55002020-07-01348
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01390
Total of all active and inactive participants2020-07-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01738
Number of participants with account balances2020-07-01738
Number of employers contributing to the scheme2020-07-0140
2019: I.B.E.W. LOCAL 910 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-07-01870
Total number of active participants reported on line 7a of the Form 55002019-07-01410
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01487
Total of all active and inactive participants2019-07-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01897
Number of participants with account balances2019-07-01897
Number of employers contributing to the scheme2019-07-0143
2018: I.B.E.W. LOCAL 910 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-07-01870
Total number of active participants reported on line 7a of the Form 55002018-07-01415
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01464
Total of all active and inactive participants2018-07-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01879
Number of employers contributing to the scheme2018-07-0152
2017: I.B.E.W. LOCAL 910 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-07-01846
Total number of active participants reported on line 7a of the Form 55002017-07-01413
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01457
Total of all active and inactive participants2017-07-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01870
Number of employers contributing to the scheme2017-07-0143
2016: I.B.E.W. LOCAL 910 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-07-01804
Total number of active participants reported on line 7a of the Form 55002016-07-01428
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01418
Total of all active and inactive participants2016-07-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01846
Number of employers contributing to the scheme2016-07-0145
2015: I.B.E.W. LOCAL 910 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-07-01792
Total number of active participants reported on line 7a of the Form 55002015-07-01408
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01396
Total of all active and inactive participants2015-07-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01804
Number of employers contributing to the scheme2015-07-0148
2014: I.B.E.W. LOCAL 910 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-07-01763
Total number of active participants reported on line 7a of the Form 55002014-07-01467
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01325
Total of all active and inactive participants2014-07-01792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01792
Number of participants with account balances2014-07-01792
Number of employers contributing to the scheme2014-07-0141
2013: I.B.E.W. LOCAL 910 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-07-01665
Total number of active participants reported on line 7a of the Form 55002013-07-01486
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01277
Total of all active and inactive participants2013-07-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01763
Number of participants with account balances2013-07-01763
Number of employers contributing to the scheme2013-07-0142
2012: I.B.E.W. LOCAL 910 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-07-01673
Total number of active participants reported on line 7a of the Form 55002012-07-01424
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01241
Total of all active and inactive participants2012-07-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01665
Number of participants with account balances2012-07-01665
Number of employers contributing to the scheme2012-07-0148
2011: I.B.E.W. LOCAL 910 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01667
Total number of active participants reported on line 7a of the Form 55002011-07-01460
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01213
Total of all active and inactive participants2011-07-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01673
Number of participants with account balances2011-07-01673
Number of employers contributing to the scheme2011-07-0146
2009: I.B.E.W. LOCAL 910 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01648
Total number of active participants reported on line 7a of the Form 55002009-07-01673
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01673
Number of employers contributing to the scheme2009-07-0148

Financial Data on I.B.E.W. LOCAL 910 ANNUITY FUND

Measure Date Value
2023 : I.B.E.W. LOCAL 910 ANNUITY FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$2,365,685
Total unrealized appreciation/depreciation of assets2023-06-30$2,365,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$31,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$28,107
Total income from all sources (including contributions)2023-06-30$6,337,863
Total loss/gain on sale of assets2023-06-30$-1,293,182
Total of all expenses incurred2023-06-30$3,553,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$3,114,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$3,248,875
Value of total assets at end of year2023-06-30$64,372,463
Value of total assets at beginning of year2023-06-30$61,584,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$439,082
Total interest from all sources2023-06-30$675,356
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$1,239,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$55,706
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$2,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Participant contributions at end of year2023-06-30$1,103,011
Participant contributions at beginning of year2023-06-30$1,255,132
Assets. Other investments not covered elsewhere at end of year2023-06-30$1,545,449
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$499,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$141,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$117,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$10,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$7,897
Other income not declared elsewhere2023-06-30$101,972
Administrative expenses (other) incurred2023-06-30$34,716
Liabilities. Value of operating payables at end of year2023-06-30$20,557
Liabilities. Value of operating payables at beginning of year2023-06-30$20,210
Total non interest bearing cash at end of year2023-06-30$103,429
Total non interest bearing cash at beginning of year2023-06-30$235,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$2,784,652
Value of net assets at end of year (total assets less liabilities)2023-06-30$64,341,359
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$61,556,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$6,021,100
Assets. partnership/joint venture interests at beginning of year2023-06-30$6,475,911
Investment advisory and management fees2023-06-30$348,660
Interest on participant loans2023-06-30$68,820
Income. Interest from US Government securities2023-06-30$598,981
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$20,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,393,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$4,369,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$4,369,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$7,555
Asset value of US Government securities at end of year2023-06-30$10,258,870
Asset value of US Government securities at beginning of year2023-06-30$10,330,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$3,248,875
Employer contributions (assets) at end of year2023-06-30$354,375
Employer contributions (assets) at beginning of year2023-06-30$386,203
Income. Dividends from common stock2023-06-30$1,239,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$3,114,129
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$5,915,002
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$7,259,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$37,536,274
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$30,634,406
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$20,406,198
Aggregate carrying amount (costs) on sale of assets2023-06-30$21,699,380
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30D'ARCANGELO & CO., LLP
Accountancy firm EIN2023-06-30132550103
2022 : I.B.E.W. LOCAL 910 ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-5,386,358
Total unrealized appreciation/depreciation of assets2022-06-30$-5,386,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$28,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$23,958
Total income from all sources (including contributions)2022-06-30$-1,360,673
Total loss/gain on sale of assets2022-06-30$-467,065
Total of all expenses incurred2022-06-30$2,691,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,217,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$3,309,024
Value of total assets at end of year2022-06-30$61,584,814
Value of total assets at beginning of year2022-06-30$65,632,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$473,713
Total interest from all sources2022-06-30$497,195
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$659,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$60,098
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$3,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Participant contributions at end of year2022-06-30$1,255,132
Participant contributions at beginning of year2022-06-30$1,145,207
Assets. Other investments not covered elsewhere at end of year2022-06-30$499,779
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$400,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$117,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$96,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$7,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$8,641
Other income not declared elsewhere2022-06-30$27,244
Administrative expenses (other) incurred2022-06-30$32,390
Liabilities. Value of operating payables at end of year2022-06-30$20,210
Liabilities. Value of operating payables at beginning of year2022-06-30$15,317
Total non interest bearing cash at end of year2022-06-30$235,927
Total non interest bearing cash at beginning of year2022-06-30$334,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-4,051,697
Value of net assets at end of year (total assets less liabilities)2022-06-30$61,556,707
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$65,608,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$6,475,911
Assets. partnership/joint venture interests at beginning of year2022-06-30$5,079,428
Investment advisory and management fees2022-06-30$381,225
Interest on participant loans2022-06-30$56,797
Income. Interest from US Government securities2022-06-30$440,107
Value of interest in common/collective trusts at end of year2022-06-30$20,846
Value of interest in common/collective trusts at beginning of year2022-06-30$32,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$4,369,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$4,851,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$4,851,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$291
Asset value of US Government securities at end of year2022-06-30$10,330,245
Asset value of US Government securities at beginning of year2022-06-30$10,061,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$3,309,024
Employer contributions (assets) at end of year2022-06-30$386,203
Employer contributions (assets) at beginning of year2022-06-30$383,785
Income. Dividends from common stock2022-06-30$659,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,217,311
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$7,259,023
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$8,045,444
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$30,634,406
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$35,202,026
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$51,451,736
Aggregate carrying amount (costs) on sale of assets2022-06-30$51,918,801
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2022-06-30161215909
2021 : I.B.E.W. LOCAL 910 ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$8,618,215
Total unrealized appreciation/depreciation of assets2021-06-30$8,618,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$23,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$26,280
Total income from all sources (including contributions)2021-06-30$15,064,316
Total loss/gain on sale of assets2021-06-30$2,589,266
Total of all expenses incurred2021-06-30$2,665,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,242,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$3,001,401
Value of total assets at end of year2021-06-30$65,632,362
Value of total assets at beginning of year2021-06-30$53,235,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$423,112
Total interest from all sources2021-06-30$505,023
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$236,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$55,951
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$3,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Participant contributions at end of year2021-06-30$1,145,207
Participant contributions at beginning of year2021-06-30$1,368,663
Assets. Other investments not covered elsewhere at end of year2021-06-30$400,295
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$2,096,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$96,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$100,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$8,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$7,984
Other income not declared elsewhere2021-06-30$113,420
Administrative expenses (other) incurred2021-06-30$32,631
Liabilities. Value of operating payables at end of year2021-06-30$15,317
Liabilities. Value of operating payables at beginning of year2021-06-30$18,296
Total non interest bearing cash at end of year2021-06-30$334,481
Total non interest bearing cash at beginning of year2021-06-30$389,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$12,398,925
Value of net assets at end of year (total assets less liabilities)2021-06-30$65,608,404
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$53,209,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$5,079,428
Assets. partnership/joint venture interests at beginning of year2021-06-30$4,835,246
Investment advisory and management fees2021-06-30$334,530
Interest on participant loans2021-06-30$72,244
Income. Interest from US Government securities2021-06-30$432,576
Value of interest in common/collective trusts at end of year2021-06-30$32,620
Value of interest in common/collective trusts at beginning of year2021-06-30$45,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$4,851,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$2,056,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$2,056,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$203
Asset value of US Government securities at end of year2021-06-30$10,061,846
Asset value of US Government securities at beginning of year2021-06-30$7,282,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$3,001,401
Employer contributions (assets) at end of year2021-06-30$383,785
Employer contributions (assets) at beginning of year2021-06-30$265,107
Income. Dividends from common stock2021-06-30$236,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,242,279
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$8,045,444
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$10,109,966
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$35,202,026
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$24,685,024
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$48,031,451
Aggregate carrying amount (costs) on sale of assets2021-06-30$45,442,185
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2021-06-30161215909
2020 : I.B.E.W. LOCAL 910 ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$1,889,810
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$1,889,810
Total unrealized appreciation/depreciation of assets2020-06-30$1,889,810
Total unrealized appreciation/depreciation of assets2020-06-30$1,889,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$26,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$26,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$24,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$24,913
Total income from all sources (including contributions)2020-06-30$6,331,456
Total income from all sources (including contributions)2020-06-30$6,331,456
Total loss/gain on sale of assets2020-06-30$638,035
Total loss/gain on sale of assets2020-06-30$638,035
Total of all expenses incurred2020-06-30$1,761,105
Total of all expenses incurred2020-06-30$1,761,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,384,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,384,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,719,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,719,610
Value of total assets at end of year2020-06-30$53,235,759
Value of total assets at end of year2020-06-30$53,235,759
Value of total assets at beginning of year2020-06-30$48,664,041
Value of total assets at beginning of year2020-06-30$48,664,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$376,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$376,257
Total interest from all sources2020-06-30$607,152
Total interest from all sources2020-06-30$607,152
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$257,154
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$257,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$50,392
Administrative expenses professional fees incurred2020-06-30$50,392
Was this plan covered by a fidelity bond2020-06-30Yes
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$3,000,000
Value of fidelity bond cover2020-06-30$3,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Participant contributions at end of year2020-06-30$1,368,663
Participant contributions at end of year2020-06-30$1,368,663
Participant contributions at beginning of year2020-06-30$1,212,283
Participant contributions at beginning of year2020-06-30$1,212,283
Assets. Other investments not covered elsewhere at end of year2020-06-30$2,096,887
Assets. Other investments not covered elsewhere at end of year2020-06-30$2,096,887
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$2,690,312
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$2,690,312
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$98,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$98,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$120,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$120,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$7,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$7,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$6,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$6,633
Other income not declared elsewhere2020-06-30$219,695
Other income not declared elsewhere2020-06-30$219,695
Administrative expenses (other) incurred2020-06-30$27,059
Administrative expenses (other) incurred2020-06-30$27,059
Liabilities. Value of operating payables at end of year2020-06-30$18,296
Liabilities. Value of operating payables at end of year2020-06-30$18,296
Liabilities. Value of operating payables at beginning of year2020-06-30$18,280
Liabilities. Value of operating payables at beginning of year2020-06-30$18,280
Total non interest bearing cash at end of year2020-06-30$389,267
Total non interest bearing cash at end of year2020-06-30$389,267
Total non interest bearing cash at beginning of year2020-06-30$346,625
Total non interest bearing cash at beginning of year2020-06-30$346,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$4,570,351
Value of net income/loss2020-06-30$4,570,351
Value of net assets at end of year (total assets less liabilities)2020-06-30$53,209,479
Value of net assets at end of year (total assets less liabilities)2020-06-30$53,209,479
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$48,639,128
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$48,639,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$4,835,246
Assets. partnership/joint venture interests at end of year2020-06-30$4,835,246
Assets. partnership/joint venture interests at beginning of year2020-06-30$4,824,539
Assets. partnership/joint venture interests at beginning of year2020-06-30$4,824,539
Investment advisory and management fees2020-06-30$298,806
Investment advisory and management fees2020-06-30$298,806
Interest on participant loans2020-06-30$76,506
Interest on participant loans2020-06-30$76,506
Income. Interest from US Government securities2020-06-30$527,192
Income. Interest from US Government securities2020-06-30$527,192
Value of interest in common/collective trusts at end of year2020-06-30$45,972
Value of interest in common/collective trusts at end of year2020-06-30$45,972
Value of interest in common/collective trusts at beginning of year2020-06-30$48,705
Value of interest in common/collective trusts at beginning of year2020-06-30$48,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,056,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,056,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,512,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,512,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,512,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,512,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$3,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$3,454
Asset value of US Government securities at end of year2020-06-30$7,282,894
Asset value of US Government securities at end of year2020-06-30$7,282,894
Asset value of US Government securities at beginning of year2020-06-30$7,518,067
Asset value of US Government securities at beginning of year2020-06-30$7,518,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$2,719,610
Contributions received in cash from employer2020-06-30$2,719,610
Employer contributions (assets) at end of year2020-06-30$267,107
Employer contributions (assets) at end of year2020-06-30$267,107
Employer contributions (assets) at beginning of year2020-06-30$379,690
Employer contributions (assets) at beginning of year2020-06-30$379,690
Income. Dividends from common stock2020-06-30$257,154
Income. Dividends from common stock2020-06-30$257,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,384,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,384,848
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$10,109,966
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$10,109,966
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$8,226,705
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$8,226,705
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$24,685,024
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$24,685,024
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$21,784,318
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$21,784,318
Did the plan have assets held for investment2020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$38,719,350
Aggregate proceeds on sale of assets2020-06-30$38,719,350
Aggregate carrying amount (costs) on sale of assets2020-06-30$38,081,315
Aggregate carrying amount (costs) on sale of assets2020-06-30$38,081,315
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30STACKEL & NAVARRA CPA PC
Accountancy firm name2020-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2020-06-30161215909
Accountancy firm EIN2020-06-30161215909
2019 : I.B.E.W. LOCAL 910 ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$2,736,676
Total unrealized appreciation/depreciation of assets2019-06-30$2,736,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$24,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$25,092
Total income from all sources (including contributions)2019-06-30$5,434,982
Total loss/gain on sale of assets2019-06-30$-956,433
Total of all expenses incurred2019-06-30$1,201,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$838,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,750,772
Value of total assets at end of year2019-06-30$48,664,041
Value of total assets at beginning of year2019-06-30$44,430,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$362,624
Total interest from all sources2019-06-30$598,338
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$301,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$46,321
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$3,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Participant contributions at end of year2019-06-30$1,212,283
Participant contributions at beginning of year2019-06-30$1,213,370
Assets. Other investments not covered elsewhere at end of year2019-06-30$2,690,312
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$663,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$120,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$104,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$6,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$6,854
Other income not declared elsewhere2019-06-30$4,541
Administrative expenses (other) incurred2019-06-30$25,656
Liabilities. Value of operating payables at end of year2019-06-30$18,280
Liabilities. Value of operating payables at beginning of year2019-06-30$18,238
Total non interest bearing cash at end of year2019-06-30$346,625
Total non interest bearing cash at beginning of year2019-06-30$349,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$4,233,384
Value of net assets at end of year (total assets less liabilities)2019-06-30$48,639,128
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$44,405,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$4,824,539
Assets. partnership/joint venture interests at beginning of year2019-06-30$3,831,416
Investment advisory and management fees2019-06-30$290,647
Interest on participant loans2019-06-30$63,041
Income. Interest from US Government securities2019-06-30$529,618
Value of interest in common/collective trusts at end of year2019-06-30$48,705
Value of interest in common/collective trusts at beginning of year2019-06-30$62,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,512,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,613,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,613,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$5,679
Asset value of US Government securities at end of year2019-06-30$7,518,067
Asset value of US Government securities at beginning of year2019-06-30$6,888,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$2,750,772
Employer contributions (assets) at end of year2019-06-30$379,690
Employer contributions (assets) at beginning of year2019-06-30$310,790
Income. Dividends from common stock2019-06-30$301,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$838,974
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$8,226,705
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$5,905,650
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$21,784,318
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$23,487,202
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$34,006,707
Aggregate carrying amount (costs) on sale of assets2019-06-30$34,963,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2019-06-30161215909
2018 : I.B.E.W. LOCAL 910 ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$2,051,623
Total unrealized appreciation/depreciation of assets2018-06-30$2,051,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$25,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$24,943
Total income from all sources (including contributions)2018-06-30$5,933,434
Total loss/gain on sale of assets2018-06-30$601,612
Total of all expenses incurred2018-06-30$1,763,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,415,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$2,507,039
Value of total assets at end of year2018-06-30$44,430,836
Value of total assets at beginning of year2018-06-30$40,261,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$348,547
Total interest from all sources2018-06-30$461,766
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$278,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$47,780
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Participant contributions at end of year2018-06-30$1,213,370
Participant contributions at beginning of year2018-06-30$1,299,047
Assets. Other investments not covered elsewhere at end of year2018-06-30$663,818
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,249,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$104,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$74,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$6,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$5,219
Other income not declared elsewhere2018-06-30$32,414
Administrative expenses (other) incurred2018-06-30$26,958
Liabilities. Value of operating payables at end of year2018-06-30$18,238
Liabilities. Value of operating payables at beginning of year2018-06-30$19,724
Total non interest bearing cash at end of year2018-06-30$349,302
Total non interest bearing cash at beginning of year2018-06-30$185,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$4,169,674
Value of net assets at end of year (total assets less liabilities)2018-06-30$44,405,744
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$40,236,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$3,831,416
Assets. partnership/joint venture interests at beginning of year2018-06-30$3,588,845
Investment advisory and management fees2018-06-30$273,809
Interest on participant loans2018-06-30$59,414
Income. Interest from US Government securities2018-06-30$400,548
Value of interest in common/collective trusts at end of year2018-06-30$62,865
Value of interest in common/collective trusts at beginning of year2018-06-30$81,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,613,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,271,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,271,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,804
Asset value of US Government securities at end of year2018-06-30$6,888,482
Asset value of US Government securities at beginning of year2018-06-30$4,741,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$2,507,039
Employer contributions (assets) at end of year2018-06-30$310,790
Employer contributions (assets) at beginning of year2018-06-30$274,435
Income. Dividends from common stock2018-06-30$278,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,415,213
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$5,905,650
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$5,345,741
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$23,487,202
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$22,150,055
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$26,165,759
Aggregate carrying amount (costs) on sale of assets2018-06-30$25,564,147
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2018-06-30161215909
2017 : I.B.E.W. LOCAL 910 ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$2,748,399
Total unrealized appreciation/depreciation of assets2017-06-30$2,748,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$24,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$21,539
Total income from all sources (including contributions)2017-06-30$6,471,608
Total loss/gain on sale of assets2017-06-30$675,900
Total of all expenses incurred2017-06-30$1,927,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,588,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$2,377,161
Value of total assets at end of year2017-06-30$40,261,013
Value of total assets at beginning of year2017-06-30$35,713,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$339,499
Total interest from all sources2017-06-30$373,563
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$286,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$63,958
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at end of year2017-06-30$1,299,047
Participant contributions at beginning of year2017-06-30$1,455,172
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,249,385
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$641,056
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$74,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$75,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$5,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,752
Other income not declared elsewhere2017-06-30$9,813
Administrative expenses (other) incurred2017-06-30$23,691
Liabilities. Value of operating payables at end of year2017-06-30$19,724
Liabilities. Value of operating payables at beginning of year2017-06-30$18,787
Total non interest bearing cash at end of year2017-06-30$185,713
Total non interest bearing cash at beginning of year2017-06-30$234,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$4,543,688
Value of net assets at end of year (total assets less liabilities)2017-06-30$40,236,070
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$35,692,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$3,588,845
Assets. partnership/joint venture interests at beginning of year2017-06-30$3,482,720
Investment advisory and management fees2017-06-30$251,850
Interest on participant loans2017-06-30$66,734
Income. Interest from US Government securities2017-06-30$306,320
Value of interest in common/collective trusts at end of year2017-06-30$81,040
Value of interest in common/collective trusts at beginning of year2017-06-30$95,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,271,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,743,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,743,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$509
Asset value of US Government securities at end of year2017-06-30$4,741,020
Asset value of US Government securities at beginning of year2017-06-30$4,834,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$2,377,161
Employer contributions (assets) at end of year2017-06-30$274,435
Employer contributions (assets) at beginning of year2017-06-30$241,968
Income. Dividends from common stock2017-06-30$286,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,588,421
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$5,345,741
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$4,947,816
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$22,150,055
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$17,961,346
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$19,683,335
Aggregate carrying amount (costs) on sale of assets2017-06-30$19,007,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2017-06-30161215909
2016 : I.B.E.W. LOCAL 910 ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,974,534
Total unrealized appreciation/depreciation of assets2016-06-30$-1,974,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$21,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$23,634
Total income from all sources (including contributions)2016-06-30$1,743,361
Total loss/gain on sale of assets2016-06-30$982,512
Total of all expenses incurred2016-06-30$1,407,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,101,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,965,156
Value of total assets at end of year2016-06-30$35,713,921
Value of total assets at beginning of year2016-06-30$35,380,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$306,410
Total interest from all sources2016-06-30$332,461
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$398,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$48,977
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$1,455,172
Participant contributions at beginning of year2016-06-30$1,294,067
Assets. Other investments not covered elsewhere at end of year2016-06-30$641,056
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$2,003,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$75,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$82,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$2,160
Other income not declared elsewhere2016-06-30$39,338
Administrative expenses (other) incurred2016-06-30$22,472
Liabilities. Value of operating payables at end of year2016-06-30$18,787
Liabilities. Value of operating payables at beginning of year2016-06-30$21,474
Total non interest bearing cash at end of year2016-06-30$234,247
Total non interest bearing cash at beginning of year2016-06-30$249,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$335,850
Value of net assets at end of year (total assets less liabilities)2016-06-30$35,692,382
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$35,356,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$3,482,720
Assets. partnership/joint venture interests at beginning of year2016-06-30$3,312,037
Investment advisory and management fees2016-06-30$234,961
Interest on participant loans2016-06-30$52,901
Income. Interest from US Government securities2016-06-30$278,824
Value of interest in common/collective trusts at end of year2016-06-30$95,690
Value of interest in common/collective trusts at beginning of year2016-06-30$109,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,743,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$525,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$525,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$736
Asset value of US Government securities at end of year2016-06-30$4,834,934
Asset value of US Government securities at beginning of year2016-06-30$3,933,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,965,156
Employer contributions (assets) at end of year2016-06-30$241,968
Employer contributions (assets) at beginning of year2016-06-30$257,370
Income. Dividends from common stock2016-06-30$398,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,101,101
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$4,947,816
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,911,082
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$17,961,346
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$19,701,243
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$32,270,677
Aggregate carrying amount (costs) on sale of assets2016-06-30$31,288,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2016-06-30161215909
2015 : I.B.E.W. LOCAL 910 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$457,772
Total unrealized appreciation/depreciation of assets2015-06-30$457,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$74,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$86,713
Total income from all sources (including contributions)2015-06-30$2,211,048
Total loss/gain on sale of assets2015-06-30$-940,533
Total of all expenses incurred2015-06-30$1,706,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,393,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,955,341
Value of total assets at end of year2015-06-30$35,430,565
Value of total assets at beginning of year2015-06-30$34,938,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$313,263
Total interest from all sources2015-06-30$327,641
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$322,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$38,448
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$1,294,067
Participant contributions at beginning of year2015-06-30$1,006,774
Assets. Other investments not covered elsewhere at end of year2015-06-30$2,053,797
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$1,742,309
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$82,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$129,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$52,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$59,170
Other income not declared elsewhere2015-06-30$88,209
Administrative expenses (other) incurred2015-06-30$23,171
Liabilities. Value of operating payables at end of year2015-06-30$21,473
Liabilities. Value of operating payables at beginning of year2015-06-30$27,543
Total non interest bearing cash at end of year2015-06-30$249,984
Total non interest bearing cash at beginning of year2015-06-30$314,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$504,630
Value of net assets at end of year (total assets less liabilities)2015-06-30$35,356,532
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$34,851,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$3,312,037
Assets. partnership/joint venture interests at beginning of year2015-06-30$3,068,149
Investment advisory and management fees2015-06-30$251,644
Interest on participant loans2015-06-30$49,457
Income. Interest from US Government securities2015-06-30$277,923
Value of interest in common/collective trusts at end of year2015-06-30$109,534
Value of interest in common/collective trusts at beginning of year2015-06-30$119,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$525,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,080,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,080,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$261
Asset value of US Government securities at end of year2015-06-30$3,933,863
Asset value of US Government securities at beginning of year2015-06-30$3,474,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,955,341
Employer contributions (assets) at end of year2015-06-30$257,370
Employer contributions (assets) at beginning of year2015-06-30$90,768
Income. Dividends from common stock2015-06-30$322,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,393,155
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$3,911,082
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$3,844,142
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$19,701,243
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$20,069,094
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$14,562,552
Aggregate carrying amount (costs) on sale of assets2015-06-30$15,503,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2015-06-30161215909
2014 : I.B.E.W. LOCAL 910 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$3,712,406
Total unrealized appreciation/depreciation of assets2014-06-30$3,712,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$86,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$75,033
Total income from all sources (including contributions)2014-06-30$7,214,536
Total loss/gain on sale of assets2014-06-30$1,172,661
Total of all expenses incurred2014-06-30$1,716,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,440,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,717,552
Value of total assets at end of year2014-06-30$34,938,615
Value of total assets at beginning of year2014-06-30$29,428,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$275,640
Total interest from all sources2014-06-30$305,042
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$273,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Assets. Real estate other than employer real property at end of year2014-06-30$3,068,149
Administrative expenses professional fees incurred2014-06-30$34,941
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$1,006,774
Participant contributions at beginning of year2014-06-30$1,094,986
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,742,309
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,857,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$129,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$67,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$59,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$54,228
Other income not declared elsewhere2014-06-30$32,995
Administrative expenses (other) incurred2014-06-30$19,868
Liabilities. Value of operating payables at end of year2014-06-30$27,543
Liabilities. Value of operating payables at beginning of year2014-06-30$20,805
Total non interest bearing cash at end of year2014-06-30$314,059
Total non interest bearing cash at beginning of year2014-06-30$157,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$5,498,305
Value of net assets at end of year (total assets less liabilities)2014-06-30$34,851,902
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$29,353,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$220,831
Interest on participant loans2014-06-30$45,878
Income. Interest from US Government securities2014-06-30$258,068
Value of interest in common/collective trusts at end of year2014-06-30$119,175
Value of interest in common/collective trusts at beginning of year2014-06-30$2,417,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,080,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,630,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,630,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1,096
Asset value of US Government securities at end of year2014-06-30$3,474,311
Asset value of US Government securities at beginning of year2014-06-30$3,095,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,717,552
Employer contributions (assets) at end of year2014-06-30$90,768
Employer contributions (assets) at beginning of year2014-06-30$116,477
Income. Dividends from common stock2014-06-30$273,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,440,591
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$3,844,142
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$3,450,934
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$20,069,094
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$15,540,128
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$23,882,147
Aggregate carrying amount (costs) on sale of assets2014-06-30$22,709,486
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2014-06-30161215909
2013 : I.B.E.W. LOCAL 910 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$2,033,147
Total unrealized appreciation/depreciation of assets2013-06-30$2,033,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$75,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$93,765
Total income from all sources (including contributions)2013-06-30$5,344,209
Total loss/gain on sale of assets2013-06-30$931,147
Total of all expenses incurred2013-06-30$1,518,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,286,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,816,543
Value of total assets at end of year2013-06-30$29,428,630
Value of total assets at beginning of year2013-06-30$25,621,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$232,701
Total interest from all sources2013-06-30$317,406
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$239,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$32,480
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$1,094,986
Participant contributions at beginning of year2013-06-30$1,195,926
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,857,880
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$173,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$67,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$63,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$54,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$78,155
Other income not declared elsewhere2013-06-30$6,916
Administrative expenses (other) incurred2013-06-30$16,326
Liabilities. Value of operating payables at end of year2013-06-30$20,805
Liabilities. Value of operating payables at beginning of year2013-06-30$15,610
Total non interest bearing cash at end of year2013-06-30$157,365
Total non interest bearing cash at beginning of year2013-06-30$307,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,825,391
Value of net assets at end of year (total assets less liabilities)2013-06-30$29,353,597
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$25,528,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$183,895
Interest on participant loans2013-06-30$49,155
Income. Interest from US Government securities2013-06-30$267,211
Value of interest in common/collective trusts at end of year2013-06-30$2,417,649
Value of interest in common/collective trusts at beginning of year2013-06-30$2,123,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,630,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$537,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$537,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,040
Asset value of US Government securities at end of year2013-06-30$3,095,302
Asset value of US Government securities at beginning of year2013-06-30$4,552,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,816,543
Employer contributions (assets) at end of year2013-06-30$116,477
Employer contributions (assets) at beginning of year2013-06-30$135,531
Income. Dividends from common stock2013-06-30$239,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,286,117
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$3,450,934
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$3,804,042
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$15,540,128
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$12,728,450
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$16,438,218
Aggregate carrying amount (costs) on sale of assets2013-06-30$15,507,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2013-06-30161215909
2012 : I.B.E.W. LOCAL 910 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$390,267
Total unrealized appreciation/depreciation of assets2012-06-30$390,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$93,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,948
Total income from all sources (including contributions)2012-06-30$2,411,575
Total loss/gain on sale of assets2012-06-30$-226,751
Total of all expenses incurred2012-06-30$1,277,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,047,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,720,884
Value of total assets at end of year2012-06-30$25,621,971
Value of total assets at beginning of year2012-06-30$24,401,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$230,465
Total interest from all sources2012-06-30$257,410
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$200,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$27,042
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$1,195,926
Participant contributions at beginning of year2012-06-30$1,168,834
Assets. Other investments not covered elsewhere at end of year2012-06-30$173,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$63,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$39,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$78,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$3,057
Other income not declared elsewhere2012-06-30$66,425
Administrative expenses (other) incurred2012-06-30$15,597
Liabilities. Value of operating payables at end of year2012-06-30$15,610
Liabilities. Value of operating payables at beginning of year2012-06-30$3,891
Total non interest bearing cash at end of year2012-06-30$307,140
Total non interest bearing cash at beginning of year2012-06-30$211,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,133,747
Value of net assets at end of year (total assets less liabilities)2012-06-30$25,528,206
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$24,394,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$187,826
Interest on participant loans2012-06-30$52,071
Income. Interest from US Government securities2012-06-30$205,336
Value of interest in common/collective trusts at end of year2012-06-30$2,123,653
Value of interest in common/collective trusts at beginning of year2012-06-30$2,120,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$537,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$946,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$946,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$3
Asset value of US Government securities at end of year2012-06-30$4,552,694
Asset value of US Government securities at beginning of year2012-06-30$4,804,101
Net investment gain or loss from common/collective trusts2012-06-30$3,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,720,884
Employer contributions (assets) at end of year2012-06-30$135,531
Employer contributions (assets) at beginning of year2012-06-30$141,223
Income. Dividends from common stock2012-06-30$200,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,047,363
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$3,804,042
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$2,592,676
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$12,728,450
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$12,376,469
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$21,108,007
Aggregate carrying amount (costs) on sale of assets2012-06-30$21,334,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2012-06-30161215909
2011 : I.B.E.W. LOCAL 910 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,444,401
Total unrealized appreciation/depreciation of assets2011-06-30$2,444,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$19,706
Total income from all sources (including contributions)2011-06-30$4,962,676
Total loss/gain on sale of assets2011-06-30$314,304
Total of all expenses incurred2011-06-30$1,052,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$851,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,712,597
Value of total assets at end of year2011-06-30$24,401,407
Value of total assets at beginning of year2011-06-30$20,503,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$200,476
Total interest from all sources2011-06-30$287,767
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$192,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$28,610
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$1,168,834
Participant contributions at beginning of year2011-06-30$1,187,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$39,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$40,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$3,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$12,025
Other income not declared elsewhere2011-06-30$10,909
Administrative expenses (other) incurred2011-06-30$17,805
Liabilities. Value of operating payables at end of year2011-06-30$3,891
Liabilities. Value of operating payables at beginning of year2011-06-30$7,681
Total non interest bearing cash at end of year2011-06-30$211,699
Total non interest bearing cash at beginning of year2011-06-30$189,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,910,477
Value of net assets at end of year (total assets less liabilities)2011-06-30$24,394,459
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$20,483,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$154,061
Interest on participant loans2011-06-30$67,276
Income. Interest from US Government securities2011-06-30$220,473
Value of interest in common/collective trusts at end of year2011-06-30$2,120,366
Value of interest in common/collective trusts at beginning of year2011-06-30$2,117,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$946,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$579,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$579,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$18
Asset value of US Government securities at end of year2011-06-30$4,804,101
Asset value of US Government securities at beginning of year2011-06-30$6,094,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,712,597
Employer contributions (assets) at end of year2011-06-30$141,223
Employer contributions (assets) at beginning of year2011-06-30$121,692
Income. Dividends from common stock2011-06-30$192,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$851,723
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$2,592,676
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$1,453,232
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$12,376,469
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$8,718,995
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$19,604,210
Aggregate carrying amount (costs) on sale of assets2011-06-30$19,289,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30STACKEL & NAVARRA CPA PC
Accountancy firm EIN2011-06-30161215909

Form 5500 Responses for I.B.E.W. LOCAL 910 ANNUITY FUND

2022: I.B.E.W. LOCAL 910 ANNUITY FUND 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: I.B.E.W. LOCAL 910 ANNUITY FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: I.B.E.W. LOCAL 910 ANNUITY FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: I.B.E.W. LOCAL 910 ANNUITY FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: I.B.E.W. LOCAL 910 ANNUITY FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: I.B.E.W. LOCAL 910 ANNUITY FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: I.B.E.W. LOCAL 910 ANNUITY FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: I.B.E.W. LOCAL 910 ANNUITY FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: I.B.E.W. LOCAL 910 ANNUITY FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: I.B.E.W. LOCAL 910 ANNUITY FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: I.B.E.W. LOCAL 910 ANNUITY FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: I.B.E.W. LOCAL 910 ANNUITY FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: I.B.E.W. LOCAL 910 ANNUITY FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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