LOCAL UNION 98 I.B.E.W. - TRUSTEES PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN
401k plan membership statisitcs for INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $245,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $279,765 |
Total income from all sources (including contributions) | 2023-12-31 | $225,111,457 |
Total of all expenses incurred | 2023-12-31 | $57,051,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $56,182,762 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $167,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $65,812,351 |
Value of total assets at end of year | 2023-12-31 | $1,126,483,012 |
Value of total assets at beginning of year | 2023-12-31 | $958,457,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $701,610 |
Total interest from all sources | 2023-12-31 | $3,533,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,671,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,671,114 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Participant contributions at end of year | 2023-12-31 | $1,031,770 |
Participant contributions at beginning of year | 2023-12-31 | $1,067,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $158,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $76,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $158,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $199,325 |
Administrative expenses (other) incurred | 2023-12-31 | $205,966 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $86,716 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $80,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $168,060,049 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,126,237,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $958,177,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $52,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $179,346,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,492,756 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $122,532,998 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $177,954,226 |
Interest on participant loans | 2023-12-31 | $61,010 |
Interest earned on other investments | 2023-12-31 | $3,348,807 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $644,242,129 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $535,965,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,780,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,336,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,336,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $123,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $168,232,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $181,028,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $35,820,116 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $26,439,219 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $91,835,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $65,812,299 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,157,695 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,536,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $56,182,762 |
Contract administrator fees | 2023-12-31 | $89,362 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $280,556 |
Total income from all sources (including contributions) | 2022-12-31 | $-134,596,904 |
Total of all expenses incurred | 2022-12-31 | $47,261,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,270,754 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $270,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,033,894 |
Value of total assets at end of year | 2022-12-31 | $958,457,322 |
Value of total assets at beginning of year | 2022-12-31 | $1,140,316,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $720,843 |
Total interest from all sources | 2022-12-31 | $3,027,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $650,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $650,212 |
Administrative expenses professional fees incurred | 2022-12-31 | $176,879 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $1,067,030 |
Participant contributions at beginning of year | 2022-12-31 | $1,212,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $199,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193,074 |
Administrative expenses (other) incurred | 2022-12-31 | $168,690 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $80,440 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $87,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-181,858,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $958,177,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,140,036,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $285,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,492,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,761,251 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $177,954,226 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $267,461,169 |
Interest on participant loans | 2022-12-31 | $65,265 |
Interest earned on other investments | 2022-12-31 | $2,925,728 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $535,965,364 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $635,720,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,336,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,724,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,724,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $181,028,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $159,683,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,693,129 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-82,250,422 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-101,364,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $58,810,554 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,536,425 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,704,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,270,754 |
Contract administrator fees | 2022-12-31 | $89,322 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $280,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $544,550 |
Total income from all sources (including contributions) | 2021-12-31 | $176,313,196 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $45,188,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,398,215 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $149,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,953,803 |
Value of total assets at end of year | 2021-12-31 | $1,140,316,833 |
Value of total assets at beginning of year | 2021-12-31 | $1,009,456,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $640,976 |
Total interest from all sources | 2021-12-31 | $2,776,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $911,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $911,421 |
Administrative expenses professional fees incurred | 2021-12-31 | $160,831 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,212,574 |
Participant contributions at beginning of year | 2021-12-31 | $1,309,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $644,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $193,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $408,834 |
Administrative expenses (other) incurred | 2021-12-31 | $120,583 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $87,482 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $135,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $131,124,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,140,036,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,008,911,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $282,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,761,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,201,799 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $267,461,169 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $232,812,577 |
Interest on participant loans | 2021-12-31 | $67,218 |
Interest earned on other investments | 2021-12-31 | $2,708,916 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $635,720,739 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $536,384,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,724,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,890,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,890,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $159,683,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $173,271,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,214,114 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $38,912,990 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,544,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $55,309,537 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,704,734 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,550,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,398,215 |
Contract administrator fees | 2021-12-31 | $77,326 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $42,010,980 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,010,980 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $544,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $509,358 |
Total income from all sources (including contributions) | 2020-12-31 | $174,020,881 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,549,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,579,618 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $364,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,442,401 |
Value of total assets at end of year | 2020-12-31 | $1,009,456,138 |
Value of total assets at beginning of year | 2020-12-31 | $908,949,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $604,765 |
Total interest from all sources | 2020-12-31 | $3,298,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $860,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $860,809 |
Administrative expenses professional fees incurred | 2020-12-31 | $181,478 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $1,309,582 |
Participant contributions at beginning of year | 2020-12-31 | $1,550,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $408,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $448,412 |
Administrative expenses (other) incurred | 2020-12-31 | $66,802 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $135,716 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $100,471,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,008,911,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $908,439,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $279,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,201,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,670,478 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $232,812,577 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $198,990,188 |
Interest on participant loans | 2020-12-31 | $82,026 |
Interest earned on other investments | 2020-12-31 | $3,207,114 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $536,384,735 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $505,251,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,890,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,807,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,807,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $173,271,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,128,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,158,678 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $49,538,292 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,721,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $50,362,118 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,550,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,531,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,579,618 |
Contract administrator fees | 2020-12-31 | $77,236 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $43,266,588 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,266,588 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $509,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $562,756 |
Total income from all sources (including contributions) | 2019-12-31 | $199,820,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $33,035,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,248,927 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $149,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,232,834 |
Value of total assets at end of year | 2019-12-31 | $908,949,257 |
Value of total assets at beginning of year | 2019-12-31 | $742,217,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $636,698 |
Total interest from all sources | 2019-12-31 | $3,154,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,133,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,133,666 |
Administrative expenses professional fees incurred | 2019-12-31 | $143,463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $1,550,487 |
Participant contributions at beginning of year | 2019-12-31 | $1,316,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $282,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $448,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $459,110 |
Administrative expenses (other) incurred | 2019-12-31 | $59,799 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,946 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,646 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $86,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $166,784,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $908,439,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $741,655,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $269,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,670,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,716,712 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $198,990,188 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $155,459,442 |
Interest on participant loans | 2019-12-31 | $71,595 |
Interest earned on other investments | 2019-12-31 | $3,032,709 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $505,251,030 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $400,160,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,807,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,505,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,505,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,128,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $133,972,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,925,999 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,545,954 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,827,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,949,961 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,531,745 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,986,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,248,927 |
Contract administrator fees | 2019-12-31 | $163,457 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $43,362,910 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,362,910 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $562,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $229,295 |
Total income from all sources (including contributions) | 2018-12-31 | $13,454,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,881,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,004,913 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $180,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,763,576 |
Value of total assets at end of year | 2018-12-31 | $742,217,801 |
Value of total assets at beginning of year | 2018-12-31 | $763,310,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $695,906 |
Total interest from all sources | 2018-12-31 | $2,709,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,330,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,330,072 |
Administrative expenses professional fees incurred | 2018-12-31 | $160,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,316,717 |
Participant contributions at beginning of year | 2018-12-31 | $1,112,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $459,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,195 |
Administrative expenses (other) incurred | 2018-12-31 | $47,095 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $103,646 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $152,100 |
Total non interest bearing cash at end of year | 2018-12-31 | $86,773 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,477,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,426,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $741,655,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $763,081,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $405,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,716,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,936,619 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $155,459,442 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $166,956,627 |
Interest on participant loans | 2018-12-31 | $57,710 |
Interest earned on other investments | 2018-12-31 | $2,614,705 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $400,160,842 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $410,137,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,505,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,241,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,241,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $133,972,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $128,788,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,664,755 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,791,577 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,891,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $48,713,576 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,986,267 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,650,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,004,913 |
Contract administrator fees | 2018-12-31 | $81,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $44,788,861 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,788,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-226,220 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-226,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244,324 |
Total income from all sources (including contributions) | 2017-12-31 | $146,093,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,437,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,764,620 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $223,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,541,550 |
Value of total assets at end of year | 2017-12-31 | $763,310,916 |
Value of total assets at beginning of year | 2017-12-31 | $643,670,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $449,280 |
Total interest from all sources | 2017-12-31 | $2,516,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,517,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,517,877 |
Administrative expenses professional fees incurred | 2017-12-31 | $214,906 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $1,112,164 |
Participant contributions at beginning of year | 2017-12-31 | $1,029,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $129,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $112,546 |
Other income not declared elsewhere | 2017-12-31 | $162,550 |
Administrative expenses (other) incurred | 2017-12-31 | $67,007 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $152,100 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $131,778 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,477,529 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,411,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $119,655,658 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $763,081,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $643,425,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $53,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,936,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,682,213 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $166,956,627 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $149,850,775 |
Interest on participant loans | 2017-12-31 | $51,476 |
Interest earned on other investments | 2017-12-31 | $2,448,163 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $410,137,763 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $332,732,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,241,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,072,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,072,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $128,788,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $130,630,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,227,354 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,284,218 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,069,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $46,420,756 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,650,047 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,131,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,764,620 |
Contract administrator fees | 2017-12-31 | $114,321 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $47,308,515 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,308,515 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $77,854 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $244,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $255,708 |
Total income from all sources (including contributions) | 2016-12-31 | $77,959,753 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,010,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,567,548 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $74,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,764,482 |
Value of total assets at end of year | 2016-12-31 | $643,670,287 |
Value of total assets at beginning of year | 2016-12-31 | $589,732,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $369,124 |
Total interest from all sources | 2016-12-31 | $2,395,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $733,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $733,990 |
Administrative expenses professional fees incurred | 2016-12-31 | $174,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $1,029,902 |
Participant contributions at beginning of year | 2016-12-31 | $828,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $129,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $112,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $121,048 |
Other income not declared elsewhere | 2016-12-31 | $196,107 |
Administrative expenses (other) incurred | 2016-12-31 | $51,629 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $131,778 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $134,660 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,411,198 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,813,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $53,948,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $643,425,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $589,476,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $53,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,682,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,603,495 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $149,850,775 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $146,488,927 |
Interest on participant loans | 2016-12-31 | $47,561 |
Interest earned on other investments | 2016-12-31 | $2,345,242 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $332,732,734 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $296,688,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,072,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $960,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $960,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $130,630,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $118,637,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,215,302 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,913,169 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,662,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $42,695,895 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,131,403 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,519,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,567,548 |
Contract administrator fees | 2016-12-31 | $89,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $43,994,794 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,994,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $371,794 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $371,794 |
Total transfer of assets to this plan | 2015-12-31 | $59,962,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $255,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,588 |
Total income from all sources (including contributions) | 2015-12-31 | $41,029,657 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,777,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,372,908 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $90,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,978,387 |
Value of total assets at end of year | 2015-12-31 | $589,732,675 |
Value of total assets at beginning of year | 2015-12-31 | $506,355,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $314,169 |
Total interest from all sources | 2015-12-31 | $2,224,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $420,011 |
Administrative expenses professional fees incurred | 2015-12-31 | $150,880 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $828,104 |
Participant contributions at beginning of year | 2015-12-31 | $657,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $193,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $121,048 |
Administrative expenses (other) incurred | 2015-12-31 | $50,242 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $134,660 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $92,588 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,813,292 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $974,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $23,251,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $589,476,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $506,262,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,603,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,780,649 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $146,488,927 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $128,846,592 |
Interest on participant loans | 2015-12-31 | $45,013 |
Interest earned on other investments | 2015-12-31 | $2,178,381 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $296,688,133 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $248,867,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $960,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,164,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,164,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $118,637,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $107,771,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,021 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,356,161 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,906,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,751,268 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,519,086 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,180,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,372,908 |
Contract administrator fees | 2015-12-31 | $60,758 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $35,445,157 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,445,157 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,431 |
Total income from all sources (including contributions) | 2014-12-31 | $61,049,485 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,091,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,632,071 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $96,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,373,620 |
Value of total assets at end of year | 2014-12-31 | $506,355,268 |
Value of total assets at beginning of year | 2014-12-31 | $471,376,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $363,438 |
Total interest from all sources | 2014-12-31 | $2,292,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $128,909 |
Administrative expenses professional fees incurred | 2014-12-31 | $183,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $657,608 |
Participant contributions at beginning of year | 2014-12-31 | $610,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,311 |
Other income not declared elsewhere | 2014-12-31 | $172,921 |
Administrative expenses (other) incurred | 2014-12-31 | $64,094 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $92,588 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,431 |
Total non interest bearing cash at end of year | 2014-12-31 | $974,586 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $963,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $34,957,714 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $506,262,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $471,304,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $53,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,780,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $222,052,409 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $128,846,592 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $122,674,256 |
Interest on participant loans | 2014-12-31 | $39,081 |
Interest earned on other investments | 2014-12-31 | $2,253,120 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $248,867,742 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,615,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,164,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $636,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $636,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $107,771,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $111,074,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,155 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,506,047 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,539,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $34,344,434 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,180,189 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,597,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,632,071 |
Contract administrator fees | 2014-12-31 | $62,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,618,671 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,618,671 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,540 |
Total income from all sources (including contributions) | 2013-12-31 | $99,325,375 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,145,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,647,755 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $107,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,150,636 |
Value of total assets at end of year | 2013-12-31 | $471,376,397 |
Value of total assets at beginning of year | 2013-12-31 | $399,186,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $390,447 |
Total interest from all sources | 2013-12-31 | $2,540,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,327,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,327,112 |
Administrative expenses professional fees incurred | 2013-12-31 | $216,230 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $610,182 |
Participant contributions at beginning of year | 2013-12-31 | $623,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160,488 |
Other income not declared elsewhere | 2013-12-31 | $297,290 |
Administrative expenses (other) incurred | 2013-12-31 | $56,734 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,431 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $60,540 |
Total non interest bearing cash at end of year | 2013-12-31 | $963,815 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $935,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $72,179,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $471,304,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $399,125,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $54,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $222,052,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $180,628,314 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $122,674,256 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $98,626,620 |
Interest on participant loans | 2013-12-31 | $36,706 |
Interest earned on other investments | 2013-12-31 | $2,503,859 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,615,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $636,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,572,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,572,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,074,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $111,085,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,261,873 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,158,458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,589,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,146,224 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,597,789 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,553,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,647,755 |
Contract administrator fees | 2013-12-31 | $63,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $32,150,723 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,150,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,379 |
Total income from all sources (including contributions) | 2012-12-31 | $66,279,458 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $30,905,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,384,061 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $138,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,695,807 |
Value of total assets at end of year | 2012-12-31 | $399,186,043 |
Value of total assets at beginning of year | 2012-12-31 | $363,839,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $383,200 |
Total interest from all sources | 2012-12-31 | $2,904,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,890,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,890,448 |
Administrative expenses professional fees incurred | 2012-12-31 | $219,234 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $623,920 |
Participant contributions at beginning of year | 2012-12-31 | $648,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155,059 |
Other income not declared elsewhere | 2012-12-31 | $194,200 |
Administrative expenses (other) incurred | 2012-12-31 | $51,186 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,540 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $88,379 |
Total non interest bearing cash at end of year | 2012-12-31 | $935,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,374,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $399,125,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $363,751,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $52,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $180,628,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $155,070,423 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $98,626,620 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $93,923,771 |
Interest on participant loans | 2012-12-31 | $42,279 |
Interest earned on other investments | 2012-12-31 | $2,856,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,572,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,332,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,332,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $111,085,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $108,752,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,654,811 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,939,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,686,207 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,553,500 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,957,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,384,061 |
Contract administrator fees | 2012-12-31 | $60,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,206,859 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,206,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,300 |
Total income from all sources (including contributions) | 2011-12-31 | $26,048,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,448,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,911,904 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $171,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,452,785 |
Value of total assets at end of year | 2011-12-31 | $363,839,844 |
Value of total assets at beginning of year | 2011-12-31 | $383,208,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $364,334 |
Total interest from all sources | 2011-12-31 | $3,163,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,717,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,717,054 |
Administrative expenses professional fees incurred | 2011-12-31 | $217,629 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $648,879 |
Participant contributions at beginning of year | 2011-12-31 | $815,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $341,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,603 |
Other income not declared elsewhere | 2011-12-31 | $194,435 |
Administrative expenses (other) incurred | 2011-12-31 | $43,105 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $88,379 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-19,399,794 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $363,751,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $383,151,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $42,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $155,070,423 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $93,923,771 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $274,105,805 |
Interest on participant loans | 2011-12-31 | $54,330 |
Interest earned on other investments | 2011-12-31 | $3,108,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,332,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,824,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,824,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $108,752,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $103,066,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,633,866 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,153,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,111,077 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,957,391 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,358,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,911,904 |
Contract administrator fees | 2011-12-31 | $61,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $25,919,362 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,919,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 - PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,900 |
Total income from all sources (including contributions) | 2010-12-31 | $64,073,764 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,649,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,353,378 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-48,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,844,297 |
Value of total assets at end of year | 2010-12-31 | $383,208,559 |
Value of total assets at beginning of year | 2010-12-31 | $344,797,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $345,338 |
Total interest from all sources | 2010-12-31 | $3,325,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $212,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $815,933 |
Participant contributions at beginning of year | 2010-12-31 | $689,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,913 |
Other income not declared elsewhere | 2010-12-31 | $162,500 |
Administrative expenses (other) incurred | 2010-12-31 | $45,994 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,300 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $69,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $38,423,835 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $383,151,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $344,727,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $27,088 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $274,105,805 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $237,748,492 |
Interest on participant loans | 2010-12-31 | $43,471 |
Interest earned on other investments | 2010-12-31 | $3,280,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,824,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,393,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,393,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $103,066,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $100,902,555 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,741,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,810,958 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,358,133 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,007,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,353,378 |
Contract administrator fees | 2010-12-31 | $60,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,782,491 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,782,491 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |