I.B.E.W. LOCAL 540 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: IBEW LOCAL 540 PENSION FUND 2023 401k membership |
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Current value of assets | 2023-10-31 | 109,174,301 |
Acturial value of assets for funding standard account | 2023-10-31 | 130,976,776 |
Accrued liability for plan using immediate gains methods | 2023-10-31 | 161,089,392 |
Accrued liability under unit credit cost method | 2023-10-31 | 161,089,392 |
RPA 94 current liability | 2023-10-31 | 302,598,674 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-10-31 | 8,490,697 |
Expected release from RPA 94 current liability for plan year | 2023-10-31 | 11,606,186 |
Expected plan disbursements for the plan year | 2023-10-31 | 11,866,186 |
Current value of assets | 2023-10-31 | 109,174,301 |
Number of retired participants and beneficiaries receiving payment | 2023-10-31 | 362 |
Current liability for retired participants and beneficiaries receiving payment | 2023-10-31 | 162,261,794 |
Number of terminated vested participants | 2023-10-31 | 137 |
Current liability for terminated vested participants | 2023-10-31 | 18,735,366 |
Current liability for active participants non vested benefits | 2023-10-31 | 21,285,985 |
Current liability for active participants vested benefits | 2023-10-31 | 100,315,529 |
Total number of active articipats | 2023-10-31 | 520 |
Current liability for active participants | 2023-10-31 | 121,601,514 |
Total participant count with liabilities | 2023-10-31 | 1,019 |
Total current liabilitoes for participants with libailities | 2023-10-31 | 302,598,674 |
Total employer contributions in plan year | 2023-10-31 | 8,278,167 |
Employer’s normal cost for plan year as of valuation date | 2023-10-31 | 3,032,303 |
Prior year credit balance | 2023-10-31 | 22,599,962 |
Amortization credits as of valuation date | 2023-10-31 | 2,655,579 |
2022: IBEW LOCAL 540 PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-11-01 | 1,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-11-01 | 540 |
Number of retired or separated participants receiving benefits | 2022-11-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2022-11-01 | 134 |
Total of all active and inactive participants | 2022-11-01 | 981 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-11-01 | 46 |
Total participants | 2022-11-01 | 1,027 |
Number of employers contributing to the scheme | 2022-11-01 | 58 |
Current value of assets | 2022-10-31 | 131,505,118 |
Acturial value of assets for funding standard account | 2022-10-31 | 131,505,118 |
Accrued liability for plan using immediate gains methods | 2022-10-31 | 157,456,277 |
Accrued liability under unit credit cost method | 2022-10-31 | 157,456,277 |
RPA 94 current liability | 2022-10-31 | 303,770,362 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 8,512,914 |
Expected release from RPA 94 current liability for plan year | 2022-10-31 | 11,253,260 |
Expected plan disbursements for the plan year | 2022-10-31 | 11,513,260 |
Current value of assets | 2022-10-31 | 131,505,118 |
Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 359 |
Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 163,356,971 |
Number of terminated vested participants | 2022-10-31 | 134 |
Current liability for terminated vested participants | 2022-10-31 | 17,799,628 |
Current liability for active participants non vested benefits | 2022-10-31 | 20,672,255 |
Current liability for active participants vested benefits | 2022-10-31 | 101,941,508 |
Total number of active articipats | 2022-10-31 | 501 |
Current liability for active participants | 2022-10-31 | 122,613,763 |
Total participant count with liabilities | 2022-10-31 | 994 |
Total current liabilitoes for participants with libailities | 2022-10-31 | 303,770,362 |
Total employer contributions in plan year | 2022-10-31 | 7,336,139 |
Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 2,955,500 |
Prior year credit balance | 2022-10-31 | 22,991,228 |
Amortization credits as of valuation date | 2022-10-31 | 2,655,579 |
2021: IBEW LOCAL 540 PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 994 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 520 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 137 |
Total of all active and inactive participants | 2021-11-01 | 957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 62 |
Total participants | 2021-11-01 | 1,019 |
Number of employers contributing to the scheme | 2021-11-01 | 50 |
Current value of assets | 2021-10-31 | 110,094,457 |
Acturial value of assets for funding standard account | 2021-10-31 | 107,986,107 |
Accrued liability for plan using immediate gains methods | 2021-10-31 | 154,916,172 |
Accrued liability under unit credit cost method | 2021-10-31 | 154,916,172 |
RPA 94 current liability | 2021-10-31 | 289,155,615 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 8,071,248 |
Expected release from RPA 94 current liability for plan year | 2021-10-31 | 11,709,561 |
Expected plan disbursements for the plan year | 2021-10-31 | 11,161,390 |
Current value of assets | 2021-10-31 | 110,094,457 |
Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 361 |
Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 160,182,928 |
Number of terminated vested participants | 2021-10-31 | 138 |
Current liability for terminated vested participants | 2021-10-31 | 17,622,427 |
Current liability for active participants non vested benefits | 2021-10-31 | 20,157,395 |
Current liability for active participants vested benefits | 2021-10-31 | 91,192,865 |
Total number of active articipats | 2021-10-31 | 490 |
Current liability for active participants | 2021-10-31 | 111,350,260 |
Total participant count with liabilities | 2021-10-31 | 989 |
Total current liabilitoes for participants with libailities | 2021-10-31 | 289,155,615 |
Total employer contributions in plan year | 2021-10-31 | 6,892,709 |
Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 2,853,430 |
Prior year credit balance | 2021-10-31 | 20,658,778 |
Amortization credits as of valuation date | 2021-10-31 | 5,701,179 |
2020: IBEW LOCAL 540 PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 501 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 134 |
Total of all active and inactive participants | 2020-11-01 | 934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 60 |
Total participants | 2020-11-01 | 994 |
Number of employers contributing to the scheme | 2020-11-01 | 45 |
Current value of assets | 2020-10-31 | 106,077,011 |
Acturial value of assets for funding standard account | 2020-10-31 | 105,630,868 |
Accrued liability for plan using immediate gains methods | 2020-10-31 | 144,371,604 |
Accrued liability under unit credit cost method | 2020-10-31 | 144,371,604 |
RPA 94 current liability | 2020-10-31 | 264,130,034 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 6,884,929 |
Expected release from RPA 94 current liability for plan year | 2020-10-31 | 11,467,657 |
Expected plan disbursements for the plan year | 2020-10-31 | 10,887,700 |
Current value of assets | 2020-10-31 | 106,077,011 |
Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 353 |
Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 151,460,479 |
Number of terminated vested participants | 2020-10-31 | 137 |
Current liability for terminated vested participants | 2020-10-31 | 15,056,423 |
Current liability for active participants non vested benefits | 2020-10-31 | 16,381,710 |
Current liability for active participants vested benefits | 2020-10-31 | 81,231,422 |
Total number of active articipats | 2020-10-31 | 477 |
Current liability for active participants | 2020-10-31 | 97,613,132 |
Total participant count with liabilities | 2020-10-31 | 967 |
Total current liabilitoes for participants with libailities | 2020-10-31 | 264,130,034 |
Total employer contributions in plan year | 2020-10-31 | 5,587,067 |
Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 2,498,651 |
Prior year credit balance | 2020-10-31 | 18,283,670 |
Amortization credits as of valuation date | 2020-10-31 | 6,560,259 |
2019: IBEW LOCAL 540 PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 967 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 493 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 129 |
Total of all active and inactive participants | 2019-11-01 | 933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 45 |
Total participants | 2019-11-01 | 978 |
Number of employers contributing to the scheme | 2019-11-01 | 43 |
Current value of assets | 2019-10-31 | 100,593,966 |
Acturial value of assets for funding standard account | 2019-10-31 | 105,033,054 |
Accrued liability for plan using immediate gains methods | 2019-10-31 | 139,793,465 |
Accrued liability under unit credit cost method | 2019-10-31 | 139,793,465 |
RPA 94 current liability | 2019-10-31 | 256,713,532 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 6,589,731 |
Expected release from RPA 94 current liability for plan year | 2019-10-31 | 11,020,521 |
Expected plan disbursements for the plan year | 2019-10-31 | 10,460,756 |
Current value of assets | 2019-10-31 | 100,593,966 |
Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 349 |
Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 146,663,469 |
Number of terminated vested participants | 2019-10-31 | 138 |
Current liability for terminated vested participants | 2019-10-31 | 15,993,356 |
Current liability for active participants non vested benefits | 2019-10-31 | 14,485,163 |
Current liability for active participants vested benefits | 2019-10-31 | 79,571,544 |
Total number of active articipats | 2019-10-31 | 468 |
Current liability for active participants | 2019-10-31 | 94,056,707 |
Total participant count with liabilities | 2019-10-31 | 955 |
Total current liabilitoes for participants with libailities | 2019-10-31 | 256,713,532 |
Total employer contributions in plan year | 2019-10-31 | 5,740,334 |
Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 2,398,985 |
Prior year credit balance | 2019-10-31 | 15,798,457 |
Amortization credits as of valuation date | 2019-10-31 | 6,560,259 |
2018: IBEW LOCAL 540 PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 955 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 477 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 137 |
Total of all active and inactive participants | 2018-11-01 | 914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 53 |
Total participants | 2018-11-01 | 967 |
Number of employers contributing to the scheme | 2018-11-01 | 41 |
Current value of assets | 2018-10-31 | 104,407,223 |
Acturial value of assets for funding standard account | 2018-10-31 | 104,447,787 |
Accrued liability for plan using immediate gains methods | 2018-10-31 | 136,213,544 |
Accrued liability under unit credit cost method | 2018-10-31 | 136,213,544 |
RPA 94 current liability | 2018-10-31 | 243,726,223 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 5,907,395 |
Expected release from RPA 94 current liability for plan year | 2018-10-31 | 10,596,193 |
Expected plan disbursements for the plan year | 2018-10-31 | 10,067,756 |
Current value of assets | 2018-10-31 | 104,407,223 |
Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 337 |
Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 134,701,532 |
Number of terminated vested participants | 2018-10-31 | 133 |
Current liability for terminated vested participants | 2018-10-31 | 14,623,904 |
Current liability for active participants non vested benefits | 2018-10-31 | 14,285,360 |
Current liability for active participants vested benefits | 2018-10-31 | 80,115,427 |
Total number of active articipats | 2018-10-31 | 455 |
Current liability for active participants | 2018-10-31 | 94,400,787 |
Total participant count with liabilities | 2018-10-31 | 925 |
Total current liabilitoes for participants with libailities | 2018-10-31 | 243,726,223 |
Total employer contributions in plan year | 2018-10-31 | 5,614,965 |
Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 2,194,995 |
Prior year credit balance | 2018-10-31 | 13,481,307 |
Amortization credits as of valuation date | 2018-10-31 | 6,560,259 |
2017: IBEW LOCAL 540 PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 468 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 295 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 138 |
Total of all active and inactive participants | 2017-11-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 54 |
Total participants | 2017-11-01 | 955 |
Number of employers contributing to the scheme | 2017-11-01 | 44 |
Current value of assets | 2017-10-31 | 96,023,285 |
Acturial value of assets for funding standard account | 2017-10-31 | 103,779,407 |
Accrued liability for plan using immediate gains methods | 2017-10-31 | 132,172,887 |
Accrued liability under unit credit cost method | 2017-10-31 | 132,172,887 |
RPA 94 current liability | 2017-10-31 | 237,114,099 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 6,304,157 |
Expected release from RPA 94 current liability for plan year | 2017-10-31 | 10,347,283 |
Expected plan disbursements for the plan year | 2017-10-31 | 9,824,991 |
Current value of assets | 2017-10-31 | 96,023,285 |
Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 329 |
Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 132,490,592 |
Number of terminated vested participants | 2017-10-31 | 130 |
Current liability for terminated vested participants | 2017-10-31 | 12,960,447 |
Current liability for active participants non vested benefits | 2017-10-31 | 13,768,108 |
Current liability for active participants vested benefits | 2017-10-31 | 77,894,952 |
Total number of active articipats | 2017-10-31 | 435 |
Current liability for active participants | 2017-10-31 | 91,663,060 |
Total participant count with liabilities | 2017-10-31 | 894 |
Total current liabilitoes for participants with libailities | 2017-10-31 | 237,114,099 |
Total employer contributions in plan year | 2017-10-31 | 5,946,216 |
Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 2,304,800 |
Prior year credit balance | 2017-10-31 | 11,650,829 |
Amortization credits as of valuation date | 2017-10-31 | 6,560,259 |
2016: IBEW LOCAL 540 PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 885 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 455 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 133 |
Total of all active and inactive participants | 2016-11-01 | 874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 51 |
Total participants | 2016-11-01 | 925 |
Number of employers contributing to the scheme | 2016-11-01 | 57 |
Current value of assets | 2016-10-31 | 96,046,648 |
Acturial value of assets for funding standard account | 2016-10-31 | 104,457,117 |
Accrued liability for plan using immediate gains methods | 2016-10-31 | 128,998,860 |
Accrued liability under unit credit cost method | 2016-10-31 | 128,998,860 |
RPA 94 current liability | 2016-10-31 | 224,640,201 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 5,053,318 |
Expected release from RPA 94 current liability for plan year | 2016-10-31 | 9,771,332 |
Expected plan disbursements for the plan year | 2016-10-31 | 9,267,700 |
Current value of assets | 2016-10-31 | 96,046,648 |
Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 327 |
Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 125,695,610 |
Number of terminated vested participants | 2016-10-31 | 126 |
Current liability for terminated vested participants | 2016-10-31 | 11,477,156 |
Current liability for active participants non vested benefits | 2016-10-31 | 13,725,583 |
Current liability for active participants vested benefits | 2016-10-31 | 73,741,852 |
Total number of active articipats | 2016-10-31 | 434 |
Current liability for active participants | 2016-10-31 | 87,467,435 |
Total participant count with liabilities | 2016-10-31 | 887 |
Total current liabilitoes for participants with libailities | 2016-10-31 | 224,640,201 |
Total employer contributions in plan year | 2016-10-31 | 5,138,916 |
Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 1,999,005 |
Prior year credit balance | 2016-10-31 | 10,108,933 |
Amortization credits as of valuation date | 2016-10-31 | 6,560,259 |
2015: IBEW LOCAL 540 PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 869 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 435 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 130 |
Total of all active and inactive participants | 2015-11-01 | 849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 45 |
Total participants | 2015-11-01 | 894 |
Number of employers contributing to the scheme | 2015-11-01 | 41 |
Current value of assets | 2015-10-31 | 100,894,923 |
Acturial value of assets for funding standard account | 2015-10-31 | 104,805,953 |
Accrued liability for plan using immediate gains methods | 2015-10-31 | 126,907,457 |
Accrued liability under unit credit cost method | 2015-10-31 | 126,907,457 |
RPA 94 current liability | 2015-10-31 | 213,558,037 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 4,405,699 |
Expected release from RPA 94 current liability for plan year | 2015-10-31 | 9,641,054 |
Expected plan disbursements for the plan year | 2015-10-31 | 9,133,755 |
Current value of assets | 2015-10-31 | 100,894,923 |
Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 326 |
Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 121,706,790 |
Number of terminated vested participants | 2015-10-31 | 125 |
Current liability for terminated vested participants | 2015-10-31 | 10,405,747 |
Current liability for active participants non vested benefits | 2015-10-31 | 12,735,751 |
Current liability for active participants vested benefits | 2015-10-31 | 68,709,749 |
Total number of active articipats | 2015-10-31 | 408 |
Current liability for active participants | 2015-10-31 | 81,445,500 |
Total participant count with liabilities | 2015-10-31 | 859 |
Total current liabilitoes for participants with libailities | 2015-10-31 | 213,558,037 |
Total employer contributions in plan year | 2015-10-31 | 4,829,466 |
Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 1,867,980 |
Prior year credit balance | 2015-10-31 | 8,836,487 |
Amortization credits as of valuation date | 2015-10-31 | 6,560,259 |
2014: IBEW LOCAL 540 PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 428 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 285 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 115 |
Total of all active and inactive participants | 2014-11-01 | 828 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 41 |
Total participants | 2014-11-01 | 869 |
Number of employers contributing to the scheme | 2014-11-01 | 40 |
Current value of assets | 2014-10-31 | 96,793,862 |
Acturial value of assets for funding standard account | 2014-10-31 | 101,579,928 |
Accrued liability for plan using immediate gains methods | 2014-10-31 | 118,796,566 |
Accrued liability under unit credit cost method | 2014-10-31 | 118,796,566 |
RPA 94 current liability | 2014-10-31 | 206,868,848 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 4,055,785 |
Expected release from RPA 94 current liability for plan year | 2014-10-31 | 9,220,417 |
Expected plan disbursements for the plan year | 2014-10-31 | 8,721,592 |
Current value of assets | 2014-10-31 | 96,793,862 |
Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 311 |
Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 115,825,211 |
Number of terminated vested participants | 2014-10-31 | 127 |
Current liability for terminated vested participants | 2014-10-31 | 10,451,378 |
Current liability for active participants non vested benefits | 2014-10-31 | 12,750,483 |
Current liability for active participants vested benefits | 2014-10-31 | 67,841,776 |
Total number of active articipats | 2014-10-31 | 408 |
Current liability for active participants | 2014-10-31 | 80,592,259 |
Total participant count with liabilities | 2014-10-31 | 846 |
Total current liabilitoes for participants with libailities | 2014-10-31 | 206,868,848 |
Total employer contributions in plan year | 2014-10-31 | 5,671,499 |
Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 1,704,297 |
Prior year credit balance | 2014-10-31 | 5,983,589 |
Amortization credits as of valuation date | 2014-10-31 | 6,560,259 |
2013: IBEW LOCAL 540 PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 860 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 437 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 120 |
Total of all active and inactive participants | 2013-11-01 | 841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 39 |
Total participants | 2013-11-01 | 880 |
Number of employers contributing to the scheme | 2013-11-01 | 38 |
2012: IBEW LOCAL 540 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 830 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 436 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 271 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 122 |
Total of all active and inactive participants | 2012-11-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 31 |
Total participants | 2012-11-01 | 860 |
Number of employers contributing to the scheme | 2012-11-01 | 37 |
2011: IBEW LOCAL 540 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 820 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 426 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 111 |
Total of all active and inactive participants | 2011-11-01 | 793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 37 |
Total participants | 2011-11-01 | 830 |
Number of employers contributing to the scheme | 2011-11-01 | 35 |
2009: IBEW LOCAL 540 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 817 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 438 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 96 |
Total of all active and inactive participants | 2009-11-01 | 774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 31 |
Total participants | 2009-11-01 | 805 |
Number of employers contributing to the scheme | 2009-11-01 | 23 |
Measure | Date | Value |
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2023 : IBEW LOCAL 540 PENSION FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $718,690 |
Total unrealized appreciation/depreciation of assets | 2023-10-31 | $718,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $89,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $57,682 |
Total income from all sources (including contributions) | 2023-10-31 | $13,628,430 |
Total loss/gain on sale of assets | 2023-10-31 | $43,134 |
Total of all expenses incurred | 2023-10-31 | $12,227,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $11,530,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $8,278,167 |
Value of total assets at end of year | 2023-10-31 | $110,664,259 |
Value of total assets at beginning of year | 2023-10-31 | $109,231,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $697,959 |
Total interest from all sources | 2023-10-31 | $896,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $1,184,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $982,045 |
Administrative expenses professional fees incurred | 2023-10-31 | $153,033 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $1,310,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $1,647,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $470,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $566,618 |
Other income not declared elsewhere | 2023-10-31 | $2,287 |
Administrative expenses (other) incurred | 2023-10-31 | $79,146 |
Liabilities. Value of operating payables at end of year | 2023-10-31 | $89,502 |
Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $57,682 |
Total non interest bearing cash at end of year | 2023-10-31 | $1,903,384 |
Total non interest bearing cash at beginning of year | 2023-10-31 | $1,547,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $1,400,456 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $110,574,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $109,174,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-10-31 | $7,085,842 |
Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $7,713,339 |
Investment advisory and management fees | 2023-10-31 | $403,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $20,658,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $21,324,590 |
Interest earned on other investments | 2023-10-31 | $283,259 |
Income. Interest from US Government securities | 2023-10-31 | $471,309 |
Income. Interest from corporate debt instruments | 2023-10-31 | $80,617 |
Value of interest in common/collective trusts at end of year | 2023-10-31 | $40,788,400 |
Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $41,196,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $1,599,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,842,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $1,842,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $61,784 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $2,752,724 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $2,504,731 |
Asset value of US Government securities at end of year | 2023-10-31 | $15,906,968 |
Asset value of US Government securities at beginning of year | 2023-10-31 | $13,283,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $286,293 |
Net investment gain or loss from common/collective trusts | 2023-10-31 | $1,931,412 |
Net gain/loss from 103.12 investment entities | 2023-10-31 | $286,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Contributions received in cash from employer | 2023-10-31 | $8,278,167 |
Employer contributions (assets) at end of year | 2023-10-31 | $742,107 |
Employer contributions (assets) at beginning of year | 2023-10-31 | $618,561 |
Income. Dividends from common stock | 2023-10-31 | $202,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $11,530,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $1,533,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $2,130,709 |
Contract administrator fees | 2023-10-31 | $62,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $15,911,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $14,856,190 |
Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Aggregate proceeds on sale of assets | 2023-10-31 | $21,186,345 |
Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $21,143,211 |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2023-10-31 | 341638235 |
2022 : IBEW LOCAL 540 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-9,185,648 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-9,185,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $57,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $94,568 |
Total income from all sources (including contributions) | 2022-10-31 | $-10,453,534 |
Total loss/gain on sale of assets | 2022-10-31 | $1,640,439 |
Total of all expenses incurred | 2022-10-31 | $11,877,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $11,217,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $7,336,139 |
Value of total assets at end of year | 2022-10-31 | $109,231,983 |
Value of total assets at beginning of year | 2022-10-31 | $131,599,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $660,251 |
Total interest from all sources | 2022-10-31 | $689,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $934,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $714,020 |
Administrative expenses professional fees incurred | 2022-10-31 | $128,353 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $1,647,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $2,323,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $566,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $624,176 |
Other income not declared elsewhere | 2022-10-31 | $42 |
Administrative expenses (other) incurred | 2022-10-31 | $69,072 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $57,682 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $94,568 |
Total non interest bearing cash at end of year | 2022-10-31 | $1,547,421 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $1,391,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-22,330,817 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $109,174,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $131,505,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $7,713,339 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $6,662,062 |
Investment advisory and management fees | 2022-10-31 | $402,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $21,324,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $26,808,918 |
Interest earned on other investments | 2022-10-31 | $312,557 |
Income. Interest from US Government securities | 2022-10-31 | $238,265 |
Income. Interest from corporate debt instruments | 2022-10-31 | $118,841 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $41,196,233 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $53,226,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,842,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,142,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,142,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $19,926 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $2,504,731 |
Asset value of US Government securities at end of year | 2022-10-31 | $13,283,418 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $9,505,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,799,935 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-6,074,559 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $5,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $7,336,139 |
Employer contributions (assets) at end of year | 2022-10-31 | $618,561 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $510,113 |
Income. Dividends from common stock | 2022-10-31 | $220,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $11,217,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $2,130,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $3,348,023 |
Contract administrator fees | 2022-10-31 | $59,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $14,856,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $26,056,580 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $35,694,113 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $34,053,674 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2022-10-31 | 341638235 |
2021 : IBEW LOCAL 540 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $4,161,067 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $4,161,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $94,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $134,651 |
Total income from all sources (including contributions) | 2021-10-31 | $33,194,453 |
Total loss/gain on sale of assets | 2021-10-31 | $3,331,852 |
Total of all expenses incurred | 2021-10-31 | $11,783,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $11,138,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,892,709 |
Value of total assets at end of year | 2021-10-31 | $131,599,686 |
Value of total assets at beginning of year | 2021-10-31 | $110,229,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $645,466 |
Total interest from all sources | 2021-10-31 | $561,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,273,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,013,768 |
Administrative expenses professional fees incurred | 2021-10-31 | $131,722 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $2,323,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $2,939,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $624,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $482,023 |
Other income not declared elsewhere | 2021-10-31 | $12,570 |
Administrative expenses (other) incurred | 2021-10-31 | $63,477 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $94,568 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $134,651 |
Total non interest bearing cash at end of year | 2021-10-31 | $1,391,750 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $1,474,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $21,410,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $131,505,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $110,094,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $6,662,062 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $6,018,424 |
Investment advisory and management fees | 2021-10-31 | $392,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $26,808,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $23,861,335 |
Interest earned on other investments | 2021-10-31 | $300,233 |
Income. Interest from US Government securities | 2021-10-31 | $136,372 |
Income. Interest from corporate debt instruments | 2021-10-31 | $124,217 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $53,226,990 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $42,873,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,142,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $810,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $810,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $270 |
Asset value of US Government securities at end of year | 2021-10-31 | $9,505,593 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $7,539,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,233,016 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $14,728,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $6,892,709 |
Employer contributions (assets) at end of year | 2021-10-31 | $510,113 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $468,827 |
Income. Dividends from common stock | 2021-10-31 | $260,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $11,138,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $3,348,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $3,666,768 |
Contract administrator fees | 2021-10-31 | $58,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $26,056,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $20,093,271 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $35,296,323 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $31,964,471 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2021-10-31 | 341638235 |
2020 : IBEW LOCAL 540 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-489,133 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-489,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $134,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $85,478 |
Total income from all sources (including contributions) | 2020-10-31 | $15,710,403 |
Total loss/gain on sale of assets | 2020-10-31 | $4,358,864 |
Total of all expenses incurred | 2020-10-31 | $11,692,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $11,086,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $5,587,067 |
Value of total assets at end of year | 2020-10-31 | $110,229,108 |
Value of total assets at beginning of year | 2020-10-31 | $106,162,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $606,661 |
Total interest from all sources | 2020-10-31 | $523,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,214,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $987,750 |
Administrative expenses professional fees incurred | 2020-10-31 | $139,905 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $2,939,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,798,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $482,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $370,967 |
Other income not declared elsewhere | 2020-10-31 | $1,661 |
Administrative expenses (other) incurred | 2020-10-31 | $61,378 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $134,651 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $85,478 |
Total non interest bearing cash at end of year | 2020-10-31 | $1,474,795 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $2,879,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $4,017,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $110,094,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $106,077,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $349,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $23,861,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $23,387,190 |
Interest earned on other investments | 2020-10-31 | $131,883 |
Income. Interest from US Government securities | 2020-10-31 | $247,891 |
Income. Interest from corporate debt instruments | 2020-10-31 | $137,416 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $48,892,344 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $45,933,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $810,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $698,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $698,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $5,980 |
Asset value of US Government securities at end of year | 2020-10-31 | $7,539,750 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $11,051,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,358,931 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $3,155,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $5,587,067 |
Employer contributions (assets) at end of year | 2020-10-31 | $468,827 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $441,525 |
Income. Dividends from common stock | 2020-10-31 | $226,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $11,086,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $3,666,768 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $3,286,421 |
Contract administrator fees | 2020-10-31 | $56,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $20,093,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $16,315,504 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $60,084,981 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $55,726,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2020-10-31 | 341638235 |
2019 : IBEW LOCAL 540 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $3,393,279 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $3,393,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $85,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $184,609 |
Total income from all sources (including contributions) | 2019-10-31 | $16,744,761 |
Total loss/gain on sale of assets | 2019-10-31 | $1,194,226 |
Total of all expenses incurred | 2019-10-31 | $11,261,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $10,690,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $5,740,334 |
Value of total assets at end of year | 2019-10-31 | $106,162,489 |
Value of total assets at beginning of year | 2019-10-31 | $100,778,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $571,398 |
Total interest from all sources | 2019-10-31 | $854,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $3,150,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $2,974,484 |
Administrative expenses professional fees incurred | 2019-10-31 | $135,013 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $1,798,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,951,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $370,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $375,758 |
Other income not declared elsewhere | 2019-10-31 | $6,026 |
Administrative expenses (other) incurred | 2019-10-31 | $59,916 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $85,478 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $184,609 |
Total non interest bearing cash at end of year | 2019-10-31 | $2,879,993 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $2,541,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $5,483,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $106,077,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $100,593,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $322,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $23,387,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $23,187,702 |
Interest earned on other investments | 2019-10-31 | $382,034 |
Income. Interest from US Government securities | 2019-10-31 | $310,895 |
Income. Interest from corporate debt instruments | 2019-10-31 | $145,380 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $45,933,126 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $45,268,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $698,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $796,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $796,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $16,431 |
Asset value of US Government securities at end of year | 2019-10-31 | $11,051,109 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $8,812,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $-1,608,156 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $4,013,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $5,740,334 |
Employer contributions (assets) at end of year | 2019-10-31 | $441,525 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $380,004 |
Income. Dividends from common stock | 2019-10-31 | $176,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $10,690,318 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $3,286,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $3,153,155 |
Contract administrator fees | 2019-10-31 | $54,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $16,315,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $14,312,076 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $36,307,509 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $35,113,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2019-10-31 | 341638235 |
2018 : IBEW LOCAL 540 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,720,615 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,720,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $184,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $311,624 |
Total income from all sources (including contributions) | 2018-10-31 | $7,014,000 |
Total loss/gain on sale of assets | 2018-10-31 | $1,946,078 |
Total of all expenses incurred | 2018-10-31 | $10,827,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $10,285,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $5,614,965 |
Value of total assets at end of year | 2018-10-31 | $100,778,575 |
Value of total assets at beginning of year | 2018-10-31 | $104,718,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $542,222 |
Total interest from all sources | 2018-10-31 | $425,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $991,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $837,951 |
Administrative expenses professional fees incurred | 2018-10-31 | $128,671 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,951,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,240,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $375,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $141,529 |
Administrative expenses (other) incurred | 2018-10-31 | $62,918 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $184,609 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $311,624 |
Total non interest bearing cash at end of year | 2018-10-31 | $2,541,491 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $1,387,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-3,813,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $100,593,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $104,407,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $297,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $23,187,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $24,641,694 |
Interest earned on other investments | 2018-10-31 | $37,603 |
Income. Interest from US Government securities | 2018-10-31 | $200,498 |
Income. Interest from corporate debt instruments | 2018-10-31 | $176,987 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $45,268,168 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $47,922,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $796,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $702,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $702,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $10,209 |
Asset value of US Government securities at end of year | 2018-10-31 | $8,812,326 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $6,950,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,618,515 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $1,375,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $5,614,965 |
Employer contributions (assets) at end of year | 2018-10-31 | $380,004 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $666,834 |
Income. Dividends from common stock | 2018-10-31 | $153,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $10,285,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $3,153,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $3,842,867 |
Contract administrator fees | 2018-10-31 | $52,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $14,312,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $17,223,675 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $40,860,677 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $38,914,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2018-10-31 | 341638235 |
2017 : IBEW LOCAL 540 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,090,972 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,090,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $311,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $242,786 |
Total income from all sources (including contributions) | 2017-10-31 | $18,803,684 |
Total loss/gain on sale of assets | 2017-10-31 | $2,599,680 |
Total of all expenses incurred | 2017-10-31 | $10,419,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $9,871,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,946,216 |
Value of total assets at end of year | 2017-10-31 | $104,718,847 |
Value of total assets at beginning of year | 2017-10-31 | $96,266,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $547,974 |
Total interest from all sources | 2017-10-31 | $324,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $875,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $613,217 |
Administrative expenses professional fees incurred | 2017-10-31 | $124,160 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,240,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $141,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $121,739 |
Other income not declared elsewhere | 2017-10-31 | $28,802 |
Administrative expenses (other) incurred | 2017-10-31 | $58,316 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $311,624 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $242,786 |
Total non interest bearing cash at end of year | 2017-10-31 | $1,387,028 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $1,137,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $8,383,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $104,407,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $96,023,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $314,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $24,641,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $22,576,958 |
Interest earned on other investments | 2017-10-31 | $13,022 |
Income. Interest from US Government securities | 2017-10-31 | $124,880 |
Income. Interest from corporate debt instruments | 2017-10-31 | $182,302 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $47,922,360 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $39,666,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $702,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $328,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $328,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $4,236 |
Asset value of US Government securities at end of year | 2017-10-31 | $6,950,239 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $5,503,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,051,172 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $6,887,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $5,946,216 |
Employer contributions (assets) at end of year | 2017-10-31 | $666,834 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $621,201 |
Income. Dividends from common stock | 2017-10-31 | $261,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $9,871,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $3,842,867 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $5,239,312 |
Contract administrator fees | 2017-10-31 | $51,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $17,223,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $21,071,330 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $46,871,111 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $44,271,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2017-10-31 | 341638235 |
2016 : IBEW LOCAL 540 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $610,219 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $610,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $242,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $241,787 |
Total income from all sources (including contributions) | 2016-10-31 | $10,085,754 |
Total loss/gain on sale of assets | 2016-10-31 | $807,114 |
Total of all expenses incurred | 2016-10-31 | $10,109,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $9,502,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $5,138,916 |
Value of total assets at end of year | 2016-10-31 | $96,266,071 |
Value of total assets at beginning of year | 2016-10-31 | $96,288,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $606,972 |
Total interest from all sources | 2016-10-31 | $429,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $992,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $718,955 |
Administrative expenses professional fees incurred | 2016-10-31 | $49,525 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $121,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $160,073 |
Other income not declared elsewhere | 2016-10-31 | $13,008 |
Administrative expenses (other) incurred | 2016-10-31 | $57,651 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $242,786 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $241,787 |
Total non interest bearing cash at end of year | 2016-10-31 | $1,137,757 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $1,415,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-23,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $96,023,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $96,046,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $374,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $22,576,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $22,750,573 |
Income. Interest from US Government securities | 2016-10-31 | $152,606 |
Income. Interest from corporate debt instruments | 2016-10-31 | $275,517 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $39,666,053 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $34,001,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $328,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $512,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $512,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,666 |
Asset value of US Government securities at end of year | 2016-10-31 | $5,503,169 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $6,685,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $202,220 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $1,892,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $5,138,916 |
Employer contributions (assets) at end of year | 2016-10-31 | $621,201 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $418,146 |
Income. Dividends from common stock | 2016-10-31 | $273,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $9,502,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $5,239,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $6,739,341 |
Contract administrator fees | 2016-10-31 | $124,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $21,071,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $23,604,363 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $24,151,433 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $23,344,319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2016-10-31 | 341638235 |
2015 : IBEW LOCAL 540 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-1,716,802 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-1,716,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $241,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $199,397 |
Total income from all sources (including contributions) | 2015-10-31 | $4,990,128 |
Total loss/gain on sale of assets | 2015-10-31 | $1,121,715 |
Total of all expenses incurred | 2015-10-31 | $9,838,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $9,280,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,829,466 |
Value of total assets at end of year | 2015-10-31 | $96,288,435 |
Value of total assets at beginning of year | 2015-10-31 | $101,094,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $558,311 |
Total interest from all sources | 2015-10-31 | $482,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $749,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $444,050 |
Administrative expenses professional fees incurred | 2015-10-31 | $59,446 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $160,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $161,309 |
Other income not declared elsewhere | 2015-10-31 | $898 |
Administrative expenses (other) incurred | 2015-10-31 | $45,121 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $241,787 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $199,397 |
Total non interest bearing cash at end of year | 2015-10-31 | $1,415,713 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $1,119,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-4,848,275 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $96,046,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $100,894,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $411,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $22,750,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $24,080,897 |
Income. Interest from US Government securities | 2015-10-31 | $193,070 |
Income. Interest from corporate debt instruments | 2015-10-31 | $288,991 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $34,001,870 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $33,511,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $512,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,995,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,995,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $201 |
Asset value of US Government securities at end of year | 2015-10-31 | $6,685,743 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $6,240,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-1,398,492 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $921,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $4,829,466 |
Employer contributions (assets) at end of year | 2015-10-31 | $418,146 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $539,344 |
Income. Dividends from common stock | 2015-10-31 | $305,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $9,280,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $6,739,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $5,812,674 |
Contract administrator fees | 2015-10-31 | $42,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $23,604,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $27,633,662 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $47,470,644 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $46,348,929 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2015-10-31 | 341638235 |
2014 : IBEW LOCAL 540 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-3,349,572 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-3,349,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $193,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $76,287 |
Total income from all sources (including contributions) | 2014-10-31 | $13,613,439 |
Total loss/gain on sale of assets | 2014-10-31 | $6,361,134 |
Total of all expenses incurred | 2014-10-31 | $9,507,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $8,869,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,672,412 |
Value of total assets at end of year | 2014-10-31 | $101,094,050 |
Value of total assets at beginning of year | 2014-10-31 | $96,870,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $637,507 |
Total interest from all sources | 2014-10-31 | $459,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $840,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $467,531 |
Administrative expenses professional fees incurred | 2014-10-31 | $58,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $87,101 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $161,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $145,644 |
Other income not declared elsewhere | 2014-10-31 | $301 |
Administrative expenses (other) incurred | 2014-10-31 | $44,922 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $193,830 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $76,287 |
Total non interest bearing cash at end of year | 2014-10-31 | $1,119,455 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $805,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $4,106,358 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $100,900,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $96,793,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $491,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $24,080,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $17,954,199 |
Income. Interest from US Government securities | 2014-10-31 | $177,704 |
Income. Interest from corporate debt instruments | 2014-10-31 | $281,390 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $33,511,001 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $34,662,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,995,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,671,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,671,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $151 |
Asset value of US Government securities at end of year | 2014-10-31 | $6,240,485 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $4,871,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-42,434 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $3,672,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $5,672,412 |
Employer contributions (assets) at end of year | 2014-10-31 | $539,344 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $366,235 |
Income. Dividends from preferred stock | 2014-10-31 | $1,392 |
Income. Dividends from common stock | 2014-10-31 | $371,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $8,869,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $5,812,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $5,855,918 |
Contract administrator fees | 2014-10-31 | $42,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $27,633,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $30,449,164 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $43,100,959 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $36,739,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2014-10-31 | 341638235 |
2013 : IBEW LOCAL 540 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,053,279 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,053,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $76,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $62,161 |
Total income from all sources (including contributions) | 2013-10-31 | $19,460,611 |
Total loss/gain on sale of assets | 2013-10-31 | $2,851,435 |
Total of all expenses incurred | 2013-10-31 | $8,859,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $8,184,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,847,971 |
Value of total assets at end of year | 2013-10-31 | $96,870,149 |
Value of total assets at beginning of year | 2013-10-31 | $86,255,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $675,482 |
Total interest from all sources | 2013-10-31 | $629,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $677,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $328,848 |
Administrative expenses professional fees incurred | 2013-10-31 | $66,655 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $87,101 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $101,963 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $11,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $11,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $134,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $180,224 |
Other income not declared elsewhere | 2013-10-31 | $6,976 |
Administrative expenses (other) incurred | 2013-10-31 | $36,574 |
Total non interest bearing cash at end of year | 2013-10-31 | $805,794 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $879,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $10,600,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $96,793,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $86,192,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $532,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $17,954,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $15,501,056 |
Income. Interest from US Government securities | 2013-10-31 | $297,778 |
Income. Interest from corporate debt instruments | 2013-10-31 | $331,445 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $34,662,743 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $27,380,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,671,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,656,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,656,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $145 |
Asset value of US Government securities at end of year | 2013-10-31 | $4,871,551 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $7,447,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,142,288 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $5,251,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $4,847,971 |
Employer contributions (assets) at end of year | 2013-10-31 | $366,235 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $441,692 |
Income. Dividends from preferred stock | 2013-10-31 | $4,940 |
Income. Dividends from common stock | 2013-10-31 | $343,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $8,184,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $5,855,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $8,722,002 |
Contract administrator fees | 2013-10-31 | $40,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $30,449,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $23,933,651 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $76,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $62,161 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $55,163,132 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $52,311,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2013-10-31 | 341638235 |
2012 : IBEW LOCAL 540 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $460,090 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $460,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $62,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $63,202 |
Total income from all sources (including contributions) | 2012-10-31 | $12,110,406 |
Total loss/gain on sale of assets | 2012-10-31 | $2,108,756 |
Total of all expenses incurred | 2012-10-31 | $8,167,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $7,614,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,674,759 |
Value of total assets at end of year | 2012-10-31 | $86,255,044 |
Value of total assets at beginning of year | 2012-10-31 | $82,312,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $552,078 |
Total interest from all sources | 2012-10-31 | $604,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $774,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $469,517 |
Administrative expenses professional fees incurred | 2012-10-31 | $59,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $101,963 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $11,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $11,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $180,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $139,354 |
Other income not declared elsewhere | 2012-10-31 | $5,757 |
Administrative expenses (other) incurred | 2012-10-31 | $40,151 |
Total non interest bearing cash at end of year | 2012-10-31 | $879,656 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $745,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $3,943,330 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $86,192,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $82,249,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $414,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $15,501,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $16,198,295 |
Income. Interest from US Government securities | 2012-10-31 | $274,055 |
Income. Interest from corporate debt instruments | 2012-10-31 | $330,492 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $27,380,004 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $24,136,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,656,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $2,064,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $2,064,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $177 |
Asset value of US Government securities at end of year | 2012-10-31 | $7,447,262 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $6,305,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,238,742 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $2,243,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $4,674,759 |
Employer contributions (assets) at end of year | 2012-10-31 | $441,692 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $379,552 |
Income. Dividends from preferred stock | 2012-10-31 | $1,433 |
Income. Dividends from common stock | 2012-10-31 | $303,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $7,614,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $8,722,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $6,035,911 |
Contract administrator fees | 2012-10-31 | $38,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $23,933,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $26,296,366 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $62,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $63,202 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $47,570,713 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $45,461,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2012-10-31 | 341638235 |
2011 : IBEW LOCAL 540 PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $190,253 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-1,073,413 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-883,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $63,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $55,817 |
Total income from all sources (including contributions) | 2011-10-31 | $8,008,109 |
Total loss/gain on sale of assets | 2011-10-31 | $3,522,003 |
Total of all expenses incurred | 2011-10-31 | $7,643,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $7,083,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,968,328 |
Value of total assets at end of year | 2011-10-31 | $82,312,755 |
Value of total assets at beginning of year | 2011-10-31 | $81,941,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $560,056 |
Total interest from all sources | 2011-10-31 | $564,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $793,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $324,318 |
Administrative expenses professional fees incurred | 2011-10-31 | $70,428 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $11,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $9,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $139,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $174,699 |
Other income not declared elsewhere | 2011-10-31 | $1,543 |
Administrative expenses (other) incurred | 2011-10-31 | $40,096 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $63,201 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $55,817 |
Total non interest bearing cash at end of year | 2011-10-31 | $745,689 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $713,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $364,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $82,249,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $81,885,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $411,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $16,198,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $5,906,614 |
Income. Interest from US Government securities | 2011-10-31 | $195,539 |
Income. Interest from corporate debt instruments | 2011-10-31 | $369,000 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $24,136,543 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $26,394,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $2,064,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,221,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,221,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $193 |
Asset value of US Government securities at end of year | 2011-10-31 | $6,305,570 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $8,131,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $50,698 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $-9,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $3,968,328 |
Employer contributions (assets) at end of year | 2011-10-31 | $379,552 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $316,626 |
Income. Dividends from common stock | 2011-10-31 | $468,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $7,083,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $6,035,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $7,136,245 |
Contract administrator fees | 2011-10-31 | $38,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $26,296,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $31,935,517 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $60,719,505 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $57,197,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | YURCHYK & DAVIS CPAS, INC. |
Accountancy firm EIN | 2011-10-31 | 341638235 |