IBEW LU 654 PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2023 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION 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 | $45,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,784 |
Total income from all sources (including contributions) | 2023-12-31 | $26,084,560 |
Total of all expenses incurred | 2023-12-31 | $4,556,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,285,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,465,000 |
Value of total assets at end of year | 2023-12-31 | $138,626,403 |
Value of total assets at beginning of year | 2023-12-31 | $117,082,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $270,578 |
Total interest from all sources | 2023-12-31 | $366,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,214,449 |
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 | $2,214,449 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,280 |
Other income not declared elsewhere | 2023-12-31 | $123,734 |
Administrative expenses (other) incurred | 2023-12-31 | $19,323 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,370 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,504 |
Total non interest bearing cash at end of year | 2023-12-31 | $719,709 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $496,562 |
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 | $21,528,553 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,581,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $117,052,605 |
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 | $26,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $101,532,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,736,388 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,117,790 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,312,047 |
Interest earned on other investments | 2023-12-31 | $350,077 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,959,599 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,883,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $602,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $488,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $488,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,855,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,427,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,328,821 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $779,481 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,806,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $8,465,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $801,606 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $700,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,285,429 |
Contract administrator fees | 2023-12-31 | $37,516 |
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 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,074 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,925,804 |
Total of all expenses incurred | 2022-12-31 | $6,308,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,040,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,520,094 |
Value of total assets at end of year | 2022-12-31 | $117,082,389 |
Value of total assets at beginning of year | 2022-12-31 | $135,321,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,886 |
Total interest from all sources | 2022-12-31 | $294,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,680,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,680,445 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,330 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,481 |
Other income not declared elsewhere | 2022-12-31 | $125,529 |
Administrative expenses (other) incurred | 2022-12-31 | $23,910 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,504 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,593 |
Total non interest bearing cash at end of year | 2022-12-31 | $496,562 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $675,903 |
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 | $-18,233,940 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,052,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,286,545 |
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 | $188,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,736,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,001,306 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,312,047 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,036,512 |
Interest earned on other investments | 2022-12-31 | $292,439 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,883,876 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,689,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $488,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $351,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $351,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,427,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,847,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,746,383 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,221,887 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,578,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,520,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $700,764 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $682,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,040,250 |
Contract administrator fees | 2022-12-31 | $35,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
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 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION 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 | $35,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,801 |
Total income from all sources (including contributions) | 2021-12-31 | $21,197,134 |
Total of all expenses incurred | 2021-12-31 | $5,745,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,523,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,261,931 |
Value of total assets at end of year | 2021-12-31 | $135,321,619 |
Value of total assets at beginning of year | 2021-12-31 | $119,864,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,949 |
Total interest from all sources | 2021-12-31 | $236,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,713,941 |
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 | $1,713,941 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,137 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $7,261,931 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $7,261,931 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,925 |
Other income not declared elsewhere | 2021-12-31 | $206,030 |
Administrative expenses (other) incurred | 2021-12-31 | $23,242 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,593 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,876 |
Total non interest bearing cash at end of year | 2021-12-31 | $675,903 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $491,973 |
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 | $15,451,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,286,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,835,188 |
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 | $143,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,001,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,906,757 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,036,512 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,504,518 |
Interest earned on other investments | 2021-12-31 | $236,321 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,689,106 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,669,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $351,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $427,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $427,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,847,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,137,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,640,659 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,370,917 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,767,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,261,931 |
Employer contributions (assets) at end of year | 2021-12-31 | $682,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $701,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,523,828 |
Contract administrator fees | 2021-12-31 | $33,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
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 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION 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 | $29,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,111 |
Total income from all sources (including contributions) | 2020-12-31 | $19,704,322 |
Total of all expenses incurred | 2020-12-31 | $6,739,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,519,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,960,943 |
Value of total assets at end of year | 2020-12-31 | $119,864,989 |
Value of total assets at beginning of year | 2020-12-31 | $106,916,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,226 |
Total interest from all sources | 2020-12-31 | $308,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,206,192 |
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 | $1,206,192 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,432 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $5,960,943 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $5,960,943 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $532,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,204 |
Other income not declared elsewhere | 2020-12-31 | $83,977 |
Administrative expenses (other) incurred | 2020-12-31 | $22,433 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,876 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,907 |
Total non interest bearing cash at end of year | 2020-12-31 | $491,973 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,227 |
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 | $12,965,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,835,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,869,896 |
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 | $142,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,906,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,947,554 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,504,518 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,060,903 |
Interest earned on other investments | 2020-12-31 | $308,548 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,669,150 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,608,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $427,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,137,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,535,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,279,318 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $47,703 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $817,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,960,943 |
Employer contributions (assets) at end of year | 2020-12-31 | $701,094 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $813,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,519,804 |
Contract administrator fees | 2020-12-31 | $34,269 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
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 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,242 |
Total income from all sources (including contributions) | 2019-12-31 | $23,504,430 |
Total of all expenses incurred | 2019-12-31 | $4,786,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,572,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,744,875 |
Value of total assets at end of year | 2019-12-31 | $106,916,007 |
Value of total assets at beginning of year | 2019-12-31 | $88,329,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,324 |
Total interest from all sources | 2019-12-31 | $289,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,557,195 |
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 | $1,557,195 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,579 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $6,625,123 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $6,625,123 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $532,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $162,956 |
Other income not declared elsewhere | 2019-12-31 | $99,785 |
Administrative expenses (other) incurred | 2019-12-31 | $26,661 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,907 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,286 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,227 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,717,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,869,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,152,308 |
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 | $130,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,947,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,157,979 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,060,903 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,049,159 |
Interest earned on other investments | 2019-12-31 | $289,429 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,608,580 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,373,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $943,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $943,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,535,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,049,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,807,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $948,188 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,057,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,744,875 |
Employer contributions (assets) at end of year | 2019-12-31 | $813,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $700,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,572,518 |
Contract administrator fees | 2019-12-31 | $33,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,540 |
Total income from all sources (including contributions) | 2018-12-31 | $871,876 |
Total of all expenses incurred | 2018-12-31 | $3,300,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,049,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,493,158 |
Value of total assets at end of year | 2018-12-31 | $88,329,550 |
Value of total assets at beginning of year | 2018-12-31 | $90,615,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,472 |
Total interest from all sources | 2018-12-31 | $230,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,338,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,338,243 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,415 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $5,493,158 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $5,493,158 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $162,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,572 |
Other income not declared elsewhere | 2018-12-31 | $118,135 |
Administrative expenses (other) incurred | 2018-12-31 | $29,304 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,286 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $968 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,716 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,330 |
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 | $-2,428,899 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,152,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,581,207 |
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 | $139,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,157,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,133,830 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,049,159 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,194,777 |
Interest earned on other investments | 2018-12-31 | $226,939 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,373,500 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,761,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $943,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $614,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $614,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,049,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,401,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,374,885 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-777,210 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-156,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,493,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $700,510 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $432,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,049,303 |
Contract administrator fees | 2018-12-31 | $39,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $429,715 |
Total income from all sources (including contributions) | 2017-12-31 | $16,032,837 |
Total of all expenses incurred | 2017-12-31 | $3,471,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,286,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,660,003 |
Value of total assets at end of year | 2017-12-31 | $90,615,747 |
Value of total assets at beginning of year | 2017-12-31 | $78,450,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,132 |
Total interest from all sources | 2017-12-31 | $200,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,093,959 |
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 | $1,093,959 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,695 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $4,660,003 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,660,003 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $429,715 |
Other income not declared elsewhere | 2017-12-31 | $136,497 |
Administrative expenses (other) incurred | 2017-12-31 | $30,086 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $968 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,330 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $122,394 |
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 | $12,560,900 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,581,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,020,307 |
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 | $103,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,133,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,938,156 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,194,777 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,737,747 |
Interest earned on other investments | 2017-12-31 | $200,470 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,761,120 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,179,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $614,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $772,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $772,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,401,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,970,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,649,224 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $621,867 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $670,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,660,003 |
Employer contributions (assets) at end of year | 2017-12-31 | $432,469 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $704,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,286,805 |
Contract administrator fees | 2017-12-31 | $34,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $429,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $195,928 |
Total income from all sources (including contributions) | 2016-12-31 | $9,253,016 |
Total of all expenses incurred | 2016-12-31 | $2,918,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,740,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,030,247 |
Value of total assets at end of year | 2016-12-31 | $78,450,022 |
Value of total assets at beginning of year | 2016-12-31 | $71,882,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,927 |
Total interest from all sources | 2016-12-31 | $195,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $960,806 |
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 | $960,806 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,177 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $4,030,247 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,030,247 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $429,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $194,334 |
Other income not declared elsewhere | 2016-12-31 | $88,097 |
Administrative expenses (other) incurred | 2016-12-31 | $25,362 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,594 |
Total non interest bearing cash at end of year | 2016-12-31 | $122,394 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,976 |
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 | $6,334,049 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,020,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,686,258 |
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 | $102,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,938,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,470,453 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,737,747 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,652,576 |
Interest earned on other investments | 2016-12-31 | $194,050 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,179,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $772,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $930,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $930,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,970,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,371,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,868,227 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $765,889 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $344,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $4,030,247 |
Employer contributions (assets) at end of year | 2016-12-31 | $704,364 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $419,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,740,040 |
Contract administrator fees | 2016-12-31 | $33,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,656 |
Total income from all sources (including contributions) | 2015-12-31 | $3,772,059 |
Total of all expenses incurred | 2015-12-31 | $3,075,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,843,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,122,854 |
Value of total assets at end of year | 2015-12-31 | $71,882,186 |
Value of total assets at beginning of year | 2015-12-31 | $71,016,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $231,996 |
Total interest from all sources | 2015-12-31 | $192,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $922,468 |
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 | $922,468 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $4,122,854 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,122,854 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $128,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $194,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,441 |
Other income not declared elsewhere | 2015-12-31 | $151,868 |
Administrative expenses (other) incurred | 2015-12-31 | $22,565 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,594 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,215 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,976 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
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 | $696,234 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,686,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,990,024 |
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 | $149,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,470,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,050,879 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,652,576 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,788,335 |
Interest earned on other investments | 2015-12-31 | $192,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $930,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $474,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $474,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,371,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,239,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,360,118 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-257,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,122,854 |
Employer contributions (assets) at end of year | 2015-12-31 | $419,443 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $334,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,843,829 |
Contract administrator fees | 2015-12-31 | $33,141 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,528 |
Total income from all sources (including contributions) | 2014-12-31 | $7,577,560 |
Total of all expenses incurred | 2014-12-31 | $4,099,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,874,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,601,581 |
Value of total assets at end of year | 2014-12-31 | $71,016,680 |
Value of total assets at beginning of year | 2014-12-31 | $67,537,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,976 |
Total interest from all sources | 2014-12-31 | $210,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $844,815 |
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 | $844,815 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,598,963 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,598,963 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $128,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,837 |
Other income not declared elsewhere | 2014-12-31 | $140,657 |
Administrative expenses (other) incurred | 2014-12-31 | $29,335 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,215 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,691 |
Total non interest bearing cash at end of year | 2014-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $496 |
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 | $3,478,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,990,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,511,938 |
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 | $133,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,050,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,162,804 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,788,335 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,705,496 |
Interest earned on other investments | 2014-12-31 | $209,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $474,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $507,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $507,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,239,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,803,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,259,690 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $520,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,598,963 |
Employer contributions (assets) at end of year | 2014-12-31 | $334,596 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $333,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,874,498 |
Contract administrator fees | 2014-12-31 | $32,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,051 |
Total income from all sources (including contributions) | 2013-12-31 | $12,506,804 |
Total of all expenses incurred | 2013-12-31 | $4,127,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,887,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,019,196 |
Value of total assets at end of year | 2013-12-31 | $67,537,466 |
Value of total assets at beginning of year | 2013-12-31 | $59,211,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,924 |
Total interest from all sources | 2013-12-31 | $240,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $718,041 |
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 | $718,041 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $3,019,196 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,019,196 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,373 |
Other income not declared elsewhere | 2013-12-31 | $153,881 |
Administrative expenses (other) incurred | 2013-12-31 | $25,030 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,691 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,678 |
Total non interest bearing cash at end of year | 2013-12-31 | $496 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $237 |
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 | $8,378,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,511,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,133,093 |
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 | $153,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,162,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,190,511 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,705,496 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,605,451 |
Interest earned on other investments | 2013-12-31 | $240,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $507,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $492,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $492,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,803,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,492,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,613,298 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,762,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,019,196 |
Employer contributions (assets) at end of year | 2013-12-31 | $333,686 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $403,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,887,035 |
Contract administrator fees | 2013-12-31 | $31,900 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,906 |
Total income from all sources (including contributions) | 2012-12-31 | $8,919,856 |
Total of all expenses incurred | 2012-12-31 | $4,863,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,686,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,263,397 |
Value of total assets at end of year | 2012-12-31 | $59,211,144 |
Value of total assets at beginning of year | 2012-12-31 | $55,102,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,907 |
Total interest from all sources | 2012-12-31 | $296,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $695,846 |
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 | $695,846 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,503 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $3,263,397 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $3,263,397 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,944 |
Other income not declared elsewhere | 2012-12-31 | $168,609 |
Administrative expenses (other) incurred | 2012-12-31 | $20,329 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,678 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,962 |
Total non interest bearing cash at end of year | 2012-12-31 | $237 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,101 |
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 | $4,055,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,133,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,077,094 |
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 | $102,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,190,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,285,268 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,605,451 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,699,409 |
Interest earned on other investments | 2012-12-31 | $296,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $492,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $614,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $614,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,492,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,921,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,768,985 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,726,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,263,397 |
Employer contributions (assets) at end of year | 2012-12-31 | $403,068 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $551,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,686,950 |
Contract administrator fees | 2012-12-31 | $32,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,733 |
Total income from all sources (including contributions) | 2011-12-31 | $3,093,754 |
Total of all expenses incurred | 2011-12-31 | $2,767,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,568,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,594,038 |
Value of total assets at end of year | 2011-12-31 | $55,102,000 |
Value of total assets at beginning of year | 2011-12-31 | $54,772,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $199,343 |
Total interest from all sources | 2011-12-31 | $306,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $621,675 |
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 | $621,675 |
Administrative expenses professional fees incurred | 2011-12-31 | $46,653 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,583,706 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,583,706 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,839 |
Other income not declared elsewhere | 2011-12-31 | $242,258 |
Administrative expenses (other) incurred | 2011-12-31 | $24,542 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,962 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,894 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,101 |
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 | $325,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,077,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,751,163 |
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 | $98,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,285,268 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,699,409 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $43,432,116 |
Interest earned on other investments | 2011-12-31 | $305,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $614,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $376,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $376,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,921,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,564,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,116,168 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $445,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,583,706 |
Employer contributions (assets) at end of year | 2011-12-31 | $551,329 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $348,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,568,480 |
Contract administrator fees | 2011-12-31 | $29,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,749 |
Total income from all sources (including contributions) | 2010-12-31 | $8,414,845 |
Total of all expenses incurred | 2010-12-31 | $4,786,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,606,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,381,238 |
Value of total assets at end of year | 2010-12-31 | $54,772,896 |
Value of total assets at beginning of year | 2010-12-31 | $51,163,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,254 |
Total interest from all sources | 2010-12-31 | $307,798 |
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 | $34,589 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,381,238 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,381,238 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,192 |
Other income not declared elsewhere | 2010-12-31 | $182,942 |
Administrative expenses (other) incurred | 2010-12-31 | $18,668 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,894 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,557 |
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 | $3,628,519 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,751,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,122,644 |
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 | $95,567 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $43,432,116 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $40,262,338 |
Interest earned on other investments | 2010-12-31 | $306,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $376,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $412,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $412,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,564,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,127,883 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,542,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,381,238 |
Employer contributions (assets) at end of year | 2010-12-31 | $348,623 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $347,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,606,072 |
Contract administrator fees | 2010-12-31 | $31,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |
2009 : I.B.E.W. LOCAL UNION # 654 DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,943,254 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,943,254 |