BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
401k plan membership statisitcs for LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2023 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,154,314 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,154,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,849,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,466,568 |
Total income from all sources (including contributions) | 2023-12-31 | $94,214,760 |
Total loss/gain on sale of assets | 2023-12-31 | $6,111,092 |
Total of all expenses incurred | 2023-12-31 | $32,099,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,865,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,276,391 |
Value of total assets at end of year | 2023-12-31 | $614,238,825 |
Value of total assets at beginning of year | 2023-12-31 | $545,740,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,234,407 |
Total interest from all sources | 2023-12-31 | $5,635,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,910,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,695,889 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2023-12-31 | $5,106,709 |
Participant contributions at end of year | 2023-12-31 | $1,592,436 |
Participant contributions at beginning of year | 2023-12-31 | $1,183,863 |
Participant contributions at end of year | 2023-12-31 | $457,198 |
Participant contributions at beginning of year | 2023-12-31 | $355,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $579,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $409,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,391,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,717,242 |
Administrative expenses (other) incurred | 2023-12-31 | $470,563 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $458,480 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $749,326 |
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 | $62,115,119 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $596,389,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $534,273,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $23,988,943 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $22,282,637 |
Investment advisory and management fees | 2023-12-31 | $1,591,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $164,219,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $147,209,594 |
Interest on participant loans | 2023-12-31 | $80,174 |
Income. Interest from US Government securities | 2023-12-31 | $1,409,651 |
Income. Interest from corporate debt instruments | 2023-12-31 | $768,213 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $84,967,699 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,037,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,439,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,058,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,058,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,377,209 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $49,285,436 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $42,928,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $88,184,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $90,548,214 |
Asset value of US Government securities at end of year | 2023-12-31 | $57,303,355 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $38,523,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,840,606 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,929,901 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $6,357,095 |
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 | $18,169,682 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,830,978 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,489,729 |
Income. Dividends from common stock | 2023-12-31 | $1,214,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,865,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $21,079,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $19,590,571 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $115,309,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $103,122,937 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $560,286,668 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $554,175,576 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MSPC, CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2023-12-31 | 222951202 |
2022 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,811,700 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,811,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,466,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,733,748 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,999,182 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,883,299 |
Total of all expenses incurred | 2022-12-31 | $35,104,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,360,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,567,962 |
Value of total assets at end of year | 2022-12-31 | $545,740,468 |
Value of total assets at beginning of year | 2022-12-31 | $613,110,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,743,328 |
Total interest from all sources | 2022-12-31 | $2,042,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,350,373 |
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 | $1,169,314 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,481 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $5,550,316 |
Participant contributions at end of year | 2022-12-31 | $1,183,863 |
Participant contributions at beginning of year | 2022-12-31 | $1,022,556 |
Participant contributions at end of year | 2022-12-31 | $355,652 |
Participant contributions at beginning of year | 2022-12-31 | $513,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $409,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,717,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,256,857 |
Administrative expenses (other) incurred | 2022-12-31 | $572,363 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $749,326 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $476,891 |
Total non interest bearing cash at end of year | 2022-12-31 | $539,074 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $533,577 |
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 | $-76,103,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $534,273,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $610,377,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $22,282,637 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $22,127,664 |
Investment advisory and management fees | 2022-12-31 | $1,119,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,209,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $183,392,346 |
Interest on participant loans | 2022-12-31 | $49,426 |
Income. Interest from US Government securities | 2022-12-31 | $1,062,384 |
Income. Interest from corporate debt instruments | 2022-12-31 | $399,711 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,037,798 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $78,411,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,519,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,390,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,390,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $531,152 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $42,928,341 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $46,468,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,548,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $88,004,435 |
Asset value of US Government securities at end of year | 2022-12-31 | $38,523,605 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $43,209,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,352,066 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,373,455 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,539,670 |
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 | $19,017,646 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,489,729 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,913,090 |
Income. Dividends from common stock | 2022-12-31 | $1,181,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,360,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $19,590,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,913,963 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,122,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $126,997,106 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $441,237,961 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $443,121,260 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC, CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,805,970 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,805,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,733,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,011,658 |
Total income from all sources (including contributions) | 2021-12-31 | $83,078,882 |
Total loss/gain on sale of assets | 2021-12-31 | $8,965,159 |
Total of all expenses incurred | 2021-12-31 | $36,523,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,912,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,846,705 |
Value of total assets at end of year | 2021-12-31 | $613,110,950 |
Value of total assets at beginning of year | 2021-12-31 | $567,833,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,611,240 |
Total interest from all sources | 2021-12-31 | $2,604,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,639,030 |
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 | $12,534,397 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,314 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,277,376 |
Participant contributions at end of year | 2021-12-31 | $1,022,556 |
Participant contributions at beginning of year | 2021-12-31 | $778,801 |
Participant contributions at end of year | 2021-12-31 | $513,713 |
Participant contributions at beginning of year | 2021-12-31 | $382,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $184,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,256,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,557,470 |
Administrative expenses (other) incurred | 2021-12-31 | $527,811 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $476,891 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $454,188 |
Total non interest bearing cash at end of year | 2021-12-31 | $533,577 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $532,134 |
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 | $46,555,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $610,377,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,821,684 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $22,127,664 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,064,966 |
Investment advisory and management fees | 2021-12-31 | $1,034,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $183,392,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $172,407,616 |
Interest on participant loans | 2021-12-31 | $44,624 |
Income. Interest from US Government securities | 2021-12-31 | $259,498 |
Income. Interest from corporate debt instruments | 2021-12-31 | $468,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $78,411,352 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,335,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,390,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,576,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,576,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,832,307 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $46,468,011 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $39,489,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,004,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $90,951,002 |
Asset value of US Government securities at end of year | 2021-12-31 | $43,209,936 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $41,265,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,481,948 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-11,264,667 |
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 | $16,569,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,913,090 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,521,388 |
Income. Dividends from common stock | 2021-12-31 | $1,104,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,912,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,913,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,124,830 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $126,997,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $108,219,180 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $447,690,963 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $438,725,804 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC, CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,920,773 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,920,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,011,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,387,514 |
Total income from all sources (including contributions) | 2020-12-31 | $83,330,955 |
Total loss/gain on sale of assets | 2020-12-31 | $2,814,963 |
Total of all expenses incurred | 2020-12-31 | $34,072,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,430,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,717,131 |
Value of total assets at end of year | 2020-12-31 | $567,833,342 |
Value of total assets at beginning of year | 2020-12-31 | $515,950,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,641,546 |
Total interest from all sources | 2020-12-31 | $910,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,986,829 |
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 | $4,818,071 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,821 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,462,713 |
Participant contributions at end of year | 2020-12-31 | $778,801 |
Participant contributions at beginning of year | 2020-12-31 | $757,035 |
Participant contributions at end of year | 2020-12-31 | $382,650 |
Participant contributions at beginning of year | 2020-12-31 | $379,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $184,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $250,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,557,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $928,631 |
Administrative expenses (other) incurred | 2020-12-31 | $484,773 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $454,188 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $458,883 |
Total non interest bearing cash at end of year | 2020-12-31 | $532,134 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $637,118 |
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 | $49,258,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,821,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $514,563,007 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $21,064,966 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,451,357 |
Investment advisory and management fees | 2020-12-31 | $1,083,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $172,407,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,567,475 |
Interest on participant loans | 2020-12-31 | $43,026 |
Income. Interest from US Government securities | 2020-12-31 | $375,001 |
Income. Interest from corporate debt instruments | 2020-12-31 | $462,710 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,335,629 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $72,413,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,576,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,632,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,632,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,905 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $39,489,746 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $37,758,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $90,951,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $59,313,214 |
Asset value of US Government securities at end of year | 2020-12-31 | $41,265,251 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $35,909,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,679,961 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-699,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,254,418 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,521,388 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,049,671 |
Income. Dividends from common stock | 2020-12-31 | $1,168,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,430,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,124,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,377,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $108,219,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $100,453,836 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $588,634,967 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $585,820,004 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC, CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,628,718 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,628,718 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,628,718 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,628,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,387,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,387,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,139,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,139,749 |
Total income from all sources (including contributions) | 2019-12-31 | $100,206,994 |
Total income from all sources (including contributions) | 2019-12-31 | $100,206,994 |
Total loss/gain on sale of assets | 2019-12-31 | $10,375,035 |
Total loss/gain on sale of assets | 2019-12-31 | $10,375,035 |
Total of all expenses incurred | 2019-12-31 | $24,792,943 |
Total of all expenses incurred | 2019-12-31 | $24,792,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,115,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,115,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,312,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,312,761 |
Value of total assets at end of year | 2019-12-31 | $515,950,521 |
Value of total assets at end of year | 2019-12-31 | $515,950,521 |
Value of total assets at beginning of year | 2019-12-31 | $442,288,705 |
Value of total assets at beginning of year | 2019-12-31 | $442,288,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,677,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,677,507 |
Total interest from all sources | 2019-12-31 | $3,933,259 |
Total interest from all sources | 2019-12-31 | $3,933,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,607,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,607,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,958,588 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,958,588 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,787 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,420,773 |
Contributions received from participants | 2019-12-31 | $4,420,773 |
Participant contributions at end of year | 2019-12-31 | $757,035 |
Participant contributions at beginning of year | 2019-12-31 | $597,384 |
Participant contributions at end of year | 2019-12-31 | $379,709 |
Participant contributions at end of year | 2019-12-31 | $379,709 |
Participant contributions at beginning of year | 2019-12-31 | $295,669 |
Participant contributions at beginning of year | 2019-12-31 | $295,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $250,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $250,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $319,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $319,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $928,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $928,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,495,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,495,491 |
Administrative expenses (other) incurred | 2019-12-31 | $450,800 |
Administrative expenses (other) incurred | 2019-12-31 | $450,800 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $458,883 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $458,883 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $644,258 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $644,258 |
Total non interest bearing cash at end of year | 2019-12-31 | $637,118 |
Total non interest bearing cash at end of year | 2019-12-31 | $637,118 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $224,727 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $224,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $75,414,051 |
Value of net income/loss | 2019-12-31 | $75,414,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,563,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,563,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,148,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,148,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,451,357 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,451,357 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $52,940,726 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $52,940,726 |
Investment advisory and management fees | 2019-12-31 | $1,139,920 |
Investment advisory and management fees | 2019-12-31 | $1,139,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,567,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,567,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,136,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,136,950 |
Interest on participant loans | 2019-12-31 | $36,729 |
Interest on participant loans | 2019-12-31 | $36,729 |
Interest earned on other investments | 2019-12-31 | $1,834,186 |
Interest earned on other investments | 2019-12-31 | $1,834,186 |
Income. Interest from US Government securities | 2019-12-31 | $516,116 |
Income. Interest from US Government securities | 2019-12-31 | $516,116 |
Income. Interest from corporate debt instruments | 2019-12-31 | $804,544 |
Income. Interest from corporate debt instruments | 2019-12-31 | $804,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,413,718 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,197,240 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,197,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,632,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,632,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,572,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,572,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,572,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,572,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $741,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $741,684 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $37,758,178 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $37,758,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $59,313,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $59,313,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,061,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,061,950 |
Asset value of US Government securities at end of year | 2019-12-31 | $35,909,078 |
Asset value of US Government securities at end of year | 2019-12-31 | $35,909,078 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,682,040 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,682,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,889,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,889,517 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,460,270 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,460,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,891,988 |
Contributions received in cash from employer | 2019-12-31 | $19,891,988 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,049,671 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,049,671 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,543,216 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,543,216 |
Income. Dividends from common stock | 2019-12-31 | $648,846 |
Income. Dividends from common stock | 2019-12-31 | $648,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,115,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,115,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,377,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,377,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,215,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,215,821 |
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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $100,453,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $100,453,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $124,500,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $124,500,747 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $318,248,565 |
Aggregate proceeds on sale of assets | 2019-12-31 | $318,248,565 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $307,873,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC, CPA'S AND ADVISORS, P.C. |
Accountancy firm name | 2019-12-31 | MSPC, CPA'S AND ADVISORS, P.C. |
Accountancy firm EIN | 2019-12-31 | 222951202 |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,943,146 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,943,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,139,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,136,268 |
Total income from all sources (including contributions) | 2018-12-31 | $6,955,774 |
Total loss/gain on sale of assets | 2018-12-31 | $10,362,902 |
Total of all expenses incurred | 2018-12-31 | $22,924,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,966,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,794,818 |
Value of total assets at end of year | 2018-12-31 | $442,288,705 |
Value of total assets at beginning of year | 2018-12-31 | $459,253,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,957,547 |
Total interest from all sources | 2018-12-31 | $2,972,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,406,551 |
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 | $4,362,214 |
Administrative expenses professional fees incurred | 2018-12-31 | $90,121 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,381,541 |
Participant contributions at end of year | 2018-12-31 | $597,384 |
Participant contributions at beginning of year | 2018-12-31 | $515,678 |
Participant contributions at end of year | 2018-12-31 | $295,669 |
Participant contributions at beginning of year | 2018-12-31 | $240,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $274,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $319,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $457,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,495,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,496,911 |
Administrative expenses (other) incurred | 2018-12-31 | $509,142 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $644,258 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $639,357 |
Total non interest bearing cash at end of year | 2018-12-31 | $224,727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,155,360 |
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 | $-15,968,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,148,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $455,117,197 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $52,940,726 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $53,964,397 |
Investment advisory and management fees | 2018-12-31 | $1,358,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $115,136,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,550,958 |
Interest on participant loans | 2018-12-31 | $27,149 |
Interest earned on other investments | 2018-12-31 | $1,503,665 |
Income. Interest from US Government securities | 2018-12-31 | $943,124 |
Income. Interest from corporate debt instruments | 2018-12-31 | $478,713 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,197,240 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,523,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,572,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $49,061,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,273,649 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,682,040 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $24,642,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,709,412 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,071,804 |
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 | $18,138,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,543,216 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,553,083 |
Income. Dividends from common stock | 2018-12-31 | $2,044,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,966,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,215,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,165,537 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $124,500,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $138,178,141 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $243,972,189 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $233,609,287 |
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 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,508,684 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,508,684 |
Total transfer of assets to this plan | 2017-12-31 | $15,745,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,136,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,030,083 |
Total income from all sources (including contributions) | 2017-12-31 | $84,359,364 |
Total loss/gain on sale of assets | 2017-12-31 | $16,825,061 |
Total of all expenses incurred | 2017-12-31 | $22,872,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,922,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,503,669 |
Value of total assets at end of year | 2017-12-31 | $459,253,465 |
Value of total assets at beginning of year | 2017-12-31 | $381,914,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,949,857 |
Total interest from all sources | 2017-12-31 | $2,351,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,830,421 |
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 | $2,684,746 |
Administrative expenses professional fees incurred | 2017-12-31 | $95,327 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,876,985 |
Participant contributions at end of year | 2017-12-31 | $515,678 |
Participant contributions at end of year | 2017-12-31 | $240,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $457,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $735,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,496,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,008,165 |
Administrative expenses (other) incurred | 2017-12-31 | $570,725 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $639,357 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,021,918 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,155,360 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $131,416 |
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 | $61,487,327 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $455,117,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $377,884,051 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $53,964,397 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,443,664 |
Investment advisory and management fees | 2017-12-31 | $1,283,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $120,550,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,712,826 |
Interest on participant loans | 2017-12-31 | $27,984 |
Interest earned on other investments | 2017-12-31 | $1,080,813 |
Income. Interest from US Government securities | 2017-12-31 | $430,762 |
Income. Interest from corporate debt instruments | 2017-12-31 | $554,902 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,523,626 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $100,112,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,077,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,077,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $256,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,273,649 |
Asset value of US Government securities at end of year | 2017-12-31 | $24,642,406 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $26,928,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,836,016 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,504,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $18,462,331 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,553,083 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,586,638 |
Income. Dividends from common stock | 2017-12-31 | $2,145,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,922,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,165,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,539,357 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $138,178,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $132,646,290 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $249,449,384 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $232,624,323 |
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 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,848,319 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,848,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,030,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,233,426 |
Total income from all sources (including contributions) | 2016-12-31 | $33,121,827 |
Total loss/gain on sale of assets | 2016-12-31 | $4,194,463 |
Total of all expenses incurred | 2016-12-31 | $24,665,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,747,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,007,384 |
Value of total assets at end of year | 2016-12-31 | $381,914,134 |
Value of total assets at beginning of year | 2016-12-31 | $370,661,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,917,681 |
Total interest from all sources | 2016-12-31 | $801,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,897,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,890,222 |
Administrative expenses professional fees incurred | 2016-12-31 | $59,184 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
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 | $735,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $683,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,008,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $738,291 |
Administrative expenses (other) incurred | 2016-12-31 | $561,790 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,021,918 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $495,135 |
Total non interest bearing cash at end of year | 2016-12-31 | $131,416 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $115,665 |
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 | $8,456,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $377,884,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $369,427,634 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $19,443,664 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,917,683 |
Investment advisory and management fees | 2016-12-31 | $1,296,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,712,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,257,796 |
Income. Interest from US Government securities | 2016-12-31 | $325,474 |
Income. Interest from corporate debt instruments | 2016-12-31 | $445,902 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $100,112,503 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $92,761,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,077,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,030,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,030,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,947 |
Asset value of US Government securities at end of year | 2016-12-31 | $26,928,623 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $20,293,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-287,595 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,660,275 |
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 | $17,007,384 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,586,638 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,384,155 |
Income. Dividends from common stock | 2016-12-31 | $2,007,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,747,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,539,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,012,815 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $132,646,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $134,203,464 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $244,742,082 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $240,547,619 |
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 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,390,437 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,390,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,233,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,148,046 |
Total income from all sources (including contributions) | 2015-12-31 | $25,769,930 |
Total loss/gain on sale of assets | 2015-12-31 | $13,561,137 |
Total of all expenses incurred | 2015-12-31 | $20,723,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,948,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,824,441 |
Value of total assets at end of year | 2015-12-31 | $370,661,060 |
Value of total assets at beginning of year | 2015-12-31 | $365,529,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,774,541 |
Total interest from all sources | 2015-12-31 | $724,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,530,765 |
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 | $1,598,136 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,414 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
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 | $683,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $599,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $738,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $652,811 |
Administrative expenses (other) incurred | 2015-12-31 | $470,786 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $495,135 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $495,235 |
Total non interest bearing cash at end of year | 2015-12-31 | $115,665 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $126,193 |
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 | $5,046,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $369,427,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $364,381,044 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,917,683 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,923,333 |
Investment advisory and management fees | 2015-12-31 | $1,265,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,257,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,908,883 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $309,873 |
Income. Interest from corporate debt instruments | 2015-12-31 | $409,598 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $92,761,220 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $88,951,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,030,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,254,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,254,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,618 |
Asset value of US Government securities at end of year | 2015-12-31 | $20,293,861 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $20,697,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-892,193 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,412,128 |
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 | $14,824,441 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,384,155 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,439,557 |
Income. Dividends from common stock | 2015-12-31 | $1,932,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,948,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,012,815 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,441,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $134,203,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $137,186,774 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $531,397,371 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $517,836,234 |
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 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,243,821 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,243,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,148,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,473,759 |
Total income from all sources (including contributions) | 2014-12-31 | $32,334,089 |
Total loss/gain on sale of assets | 2014-12-31 | $14,822,639 |
Total of all expenses incurred | 2014-12-31 | $25,960,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,155,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,904,138 |
Value of total assets at end of year | 2014-12-31 | $365,529,090 |
Value of total assets at beginning of year | 2014-12-31 | $362,480,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,804,295 |
Total interest from all sources | 2014-12-31 | $852,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,674,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,609,565 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,819 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $599,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $630,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $652,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,663,580 |
Administrative expenses (other) incurred | 2014-12-31 | $502,345 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $495,235 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $545,334 |
Total non interest bearing cash at end of year | 2014-12-31 | $126,193 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $116,341 |
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 | $6,374,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $364,381,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $358,007,023 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $15,923,333 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $16,355,491 |
Investment advisory and management fees | 2014-12-31 | $1,266,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,908,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,599,934 |
Interest earned on other investments | 2014-12-31 | $63,248 |
Income. Interest from US Government securities | 2014-12-31 | $291,740 |
Income. Interest from corporate debt instruments | 2014-12-31 | $497,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $88,951,952 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $88,536,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,254,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,621,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,621,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $666 |
Asset value of US Government securities at end of year | 2014-12-31 | $20,697,034 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $19,303,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,085,614 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,409,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,904,138 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,439,557 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,140,252 |
Income. Dividends from common stock | 2014-12-31 | $2,065,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,155,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,441,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,471,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $137,186,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $153,705,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $264,845 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $351,905,863 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $337,083,224 |
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 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,193,373 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,193,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,473,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,698,266 |
Total income from all sources (including contributions) | 2013-12-31 | $69,456,491 |
Total loss/gain on sale of assets | 2013-12-31 | $17,376,635 |
Total of all expenses incurred | 2013-12-31 | $15,404,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,665,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,394,743 |
Value of total assets at end of year | 2013-12-31 | $362,480,782 |
Value of total assets at beginning of year | 2013-12-31 | $305,653,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,738,994 |
Total interest from all sources | 2013-12-31 | $848,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,126,634 |
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 | $1,590,999 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,141 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
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 | $630,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $745,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,663,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,049,265 |
Administrative expenses (other) incurred | 2013-12-31 | $423,761 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $545,334 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $358,460 |
Total non interest bearing cash at end of year | 2013-12-31 | $116,341 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $54,051,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $358,007,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,955,340 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $16,355,491 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,358,833 |
Investment advisory and management fees | 2013-12-31 | $1,272,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,599,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,437,698 |
Income. Interest from US Government securities | 2013-12-31 | $360,585 |
Income. Interest from corporate debt instruments | 2013-12-31 | $486,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $88,536,319 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $76,455,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,621,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,623,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,623,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,047 |
Asset value of US Government securities at end of year | 2013-12-31 | $19,303,583 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $18,009,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $133,859 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,382,638 |
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 | $11,394,743 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,140,252 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,444,161 |
Income. Dividends from common stock | 2013-12-31 | $2,535,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,665,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,471,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,624,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $153,705,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $120,954,588 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $264,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $290,541 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $325,852,787 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $308,476,152 |
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 | MSPC |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,216,733 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,216,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,698,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,420,000 |
Total income from all sources (including contributions) | 2012-12-31 | $45,328,122 |
Total loss/gain on sale of assets | 2012-12-31 | $2,670,176 |
Total of all expenses incurred | 2012-12-31 | $13,452,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,789,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,858,212 |
Value of total assets at end of year | 2012-12-31 | $305,653,606 |
Value of total assets at beginning of year | 2012-12-31 | $273,499,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,662,877 |
Total interest from all sources | 2012-12-31 | $1,040,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,787,733 |
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 | $1,989,806 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,295 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
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 | $745,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $694,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,049,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $624,411 |
Other income not declared elsewhere | 2012-12-31 | $3,387 |
Administrative expenses (other) incurred | 2012-12-31 | $498,175 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $358,460 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $741,105 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $51,631 |
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 | $31,875,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,955,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $272,079,925 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,358,833 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,673,372 |
Investment advisory and management fees | 2012-12-31 | $1,123,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,437,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,141,201 |
Income. Interest from US Government securities | 2012-12-31 | $400,426 |
Income. Interest from corporate debt instruments | 2012-12-31 | $637,644 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $76,455,443 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $71,456,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,623,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,115,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,115,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,623 |
Asset value of US Government securities at end of year | 2012-12-31 | $18,009,253 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,283,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,568,693 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,182,495 |
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 | $15,858,212 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,444,161 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,168,487 |
Income. Dividends from common stock | 2012-12-31 | $2,797,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,789,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,624,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,625,421 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $120,954,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $107,290,343 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $290,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $54,484 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $253,153,874 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $250,483,698 |
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 | MSPC |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,899,350 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,899,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,420,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,135,818 |
Total income from all sources (including contributions) | 2011-12-31 | $14,379,440 |
Total loss/gain on sale of assets | 2011-12-31 | $11,106,309 |
Total of all expenses incurred | 2011-12-31 | $20,134,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,475,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,563,729 |
Value of total assets at end of year | 2011-12-31 | $273,499,925 |
Value of total assets at beginning of year | 2011-12-31 | $281,971,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,659,029 |
Total interest from all sources | 2011-12-31 | $1,570,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,606,781 |
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 | $1,047,650 |
Administrative expenses professional fees incurred | 2011-12-31 | $41,103 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $694,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $442,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $624,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,241,340 |
Administrative expenses (other) incurred | 2011-12-31 | $502,692 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $741,105 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $300,115 |
Total non interest bearing cash at end of year | 2011-12-31 | $51,631 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $210,972 |
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 | $-5,755,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $272,079,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $277,835,429 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,673,372 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,292,810 |
Investment advisory and management fees | 2011-12-31 | $1,115,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,141,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,001,582 |
Income. Interest from US Government securities | 2011-12-31 | $589,851 |
Income. Interest from corporate debt instruments | 2011-12-31 | $978,522 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $71,456,393 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $62,026,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,115,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,438,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,438,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,543 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,283,032 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $19,347,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $129,437 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,301,618 |
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 | $12,563,729 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,168,487 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $971,600 |
Income. Dividends from preferred stock | 2011-12-31 | $27,367 |
Income. Dividends from common stock | 2011-12-31 | $2,531,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,475,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,625,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,921,440 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $107,290,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $117,318,001 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $54,484 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $594,363 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $325,852,787 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $314,746,478 |
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 | MSPC |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,547,012 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,547,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,135,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,028,270 |
Total income from all sources (including contributions) | 2010-12-31 | $42,349,854 |
Total loss/gain on sale of assets | 2010-12-31 | $12,985,353 |
Total of all expenses incurred | 2010-12-31 | $20,599,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,949,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,640,416 |
Value of total assets at end of year | 2010-12-31 | $281,971,247 |
Value of total assets at beginning of year | 2010-12-31 | $261,113,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,650,243 |
Total interest from all sources | 2010-12-31 | $1,909,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,551,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $713,794 |
Administrative expenses professional fees incurred | 2010-12-31 | $34,616 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
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 | $442,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $511,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,241,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,473,395 |
Other income not declared elsewhere | 2010-12-31 | $9,045 |
Administrative expenses (other) incurred | 2010-12-31 | $434,524 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $300,115 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $329,982 |
Total non interest bearing cash at end of year | 2010-12-31 | $210,972 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,027,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $21,750,590 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $277,835,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $256,084,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,292,810 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,610,095 |
Investment advisory and management fees | 2010-12-31 | $1,181,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,001,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,655,674 |
Interest earned on other investments | 2010-12-31 | $587,117 |
Income. Interest from US Government securities | 2010-12-31 | $611,994 |
Income. Interest from corporate debt instruments | 2010-12-31 | $703,082 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $62,026,279 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,472,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,438,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,029,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,029,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,998 |
Asset value of US Government securities at end of year | 2010-12-31 | $19,347,530 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $27,311,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,970 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,983,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,640,416 |
Employer contributions (assets) at end of year | 2010-12-31 | $971,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $879,606 |
Income. Dividends from preferred stock | 2010-12-31 | $9,878 |
Income. Dividends from common stock | 2010-12-31 | $1,828,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,949,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,921,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $26,750,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $117,318,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $99,864,570 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $594,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $224,893 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $332,724,644 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $319,739,291 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $11,952,006 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $11,952,006 |