BOARD OF TRUSTEES INTL BROTHERHOOD ELEC WORKERS SOUND & COMM DIV RET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS
401k plan membership statisitcs for INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS
Measure | Date | Value |
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2023: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2023 401k membership |
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Current value of assets | 2023-01-31 | 60,306,547 |
Acturial value of assets for funding standard account | 2023-01-31 | 58,231,924 |
Accrued liability for plan using immediate gains methods | 2023-01-31 | 65,704,913 |
Accrued liability under unit credit cost method | 2023-01-31 | 54,808,256 |
RPA 94 current liability | 2023-01-31 | 144,534,002 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 5,764,653 |
Expected release from RPA 94 current liability for plan year | 2023-01-31 | 1,736,435 |
Expected plan disbursements for the plan year | 2023-01-31 | 1,752,845 |
Current value of assets | 2023-01-31 | 60,306,547 |
Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 191 |
Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 21,307,757 |
Number of terminated vested participants | 2023-01-31 | 530 |
Current liability for terminated vested participants | 2023-01-31 | 37,194,448 |
Current liability for active participants non vested benefits | 2023-01-31 | 6,133,017 |
Current liability for active participants vested benefits | 2023-01-31 | 79,898,780 |
Total number of active articipats | 2023-01-31 | 869 |
Current liability for active participants | 2023-01-31 | 86,031,797 |
Total participant count with liabilities | 2023-01-31 | 1,590 |
Total current liabilitoes for participants with libailities | 2023-01-31 | 144,534,002 |
Total employer contributions in plan year | 2023-01-31 | 5,908,464 |
Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 1,243,715 |
Prior year credit balance | 2023-01-31 | 14,390,431 |
Amortization credits as of valuation date | 2023-01-31 | 382,166 |
2022: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 1,610 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 858 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 550 |
Total of all active and inactive participants | 2022-02-01 | 1,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 45 |
Total participants | 2022-02-01 | 1,629 |
Number of employers contributing to the scheme | 2022-02-01 | 82 |
Current value of assets | 2022-01-31 | 49,666,088 |
Acturial value of assets for funding standard account | 2022-01-31 | 50,699,120 |
Accrued liability for plan using immediate gains methods | 2022-01-31 | 61,222,022 |
Accrued liability under unit credit cost method | 2022-01-31 | 50,675,537 |
RPA 94 current liability | 2022-01-31 | 131,624,420 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 5,164,653 |
Expected release from RPA 94 current liability for plan year | 2022-01-31 | 1,561,878 |
Expected plan disbursements for the plan year | 2022-01-31 | 1,577,887 |
Current value of assets | 2022-01-31 | 49,666,088 |
Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 178 |
Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 18,736,965 |
Number of terminated vested participants | 2022-01-31 | 529 |
Current liability for terminated vested participants | 2022-01-31 | 33,985,186 |
Current liability for active participants non vested benefits | 2022-01-31 | 7,379,450 |
Current liability for active participants vested benefits | 2022-01-31 | 71,519,819 |
Total number of active articipats | 2022-01-31 | 810 |
Current liability for active participants | 2022-01-31 | 78,899,269 |
Total participant count with liabilities | 2022-01-31 | 1,517 |
Total current liabilitoes for participants with libailities | 2022-01-31 | 131,621,420 |
Total employer contributions in plan year | 2022-01-31 | 5,333,843 |
Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 1,150,731 |
Prior year credit balance | 2022-01-31 | 12,184,834 |
Amortization credits as of valuation date | 2022-01-31 | 461,696 |
2021: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 1,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 855 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 557 |
Total of all active and inactive participants | 2021-02-01 | 1,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 38 |
Total participants | 2021-02-01 | 1,610 |
Number of employers contributing to the scheme | 2021-02-01 | 88 |
Current value of assets | 2021-01-31 | 43,027,563 |
Acturial value of assets for funding standard account | 2021-01-31 | 45,087,768 |
Accrued liability for plan using immediate gains methods | 2021-01-31 | 58,398,910 |
Accrued liability under unit credit cost method | 2021-01-31 | 47,749,902 |
RPA 94 current liability | 2021-01-31 | 105,577,858 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 4,062,002 |
Expected release from RPA 94 current liability for plan year | 2021-01-31 | 1,257,013 |
Expected plan disbursements for the plan year | 2021-01-31 | 1,275,365 |
Current value of assets | 2021-01-31 | 43,027,563 |
Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 165 |
Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 15,348,905 |
Number of terminated vested participants | 2021-01-31 | 522 |
Current liability for terminated vested participants | 2021-01-31 | 27,092,009 |
Current liability for active participants non vested benefits | 2021-01-31 | 5,465,903 |
Current liability for active participants vested benefits | 2021-01-31 | 57,671,041 |
Total number of active articipats | 2021-01-31 | 812 |
Current liability for active participants | 2021-01-31 | 63,136,944 |
Total participant count with liabilities | 2021-01-31 | 1,499 |
Total current liabilitoes for participants with libailities | 2021-01-31 | 105,577,858 |
Total employer contributions in plan year | 2021-01-31 | 4,332,775 |
Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 1,142,936 |
Prior year credit balance | 2021-01-31 | 11,240,110 |
Amortization credits as of valuation date | 2021-01-31 | 410,815 |
2020: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 1,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 796 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 552 |
Total of all active and inactive participants | 2020-02-01 | 1,495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 37 |
Total participants | 2020-02-01 | 1,532 |
Number of employers contributing to the scheme | 2020-02-01 | 75 |
Current value of assets | 2020-01-31 | 37,509,633 |
Acturial value of assets for funding standard account | 2020-01-31 | 40,615,628 |
Accrued liability for plan using immediate gains methods | 2020-01-31 | 50,138,242 |
Accrued liability under unit credit cost method | 2020-01-31 | 41,711,776 |
RPA 94 current liability | 2020-01-31 | 96,285,704 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 3,372,384 |
Expected release from RPA 94 current liability for plan year | 2020-01-31 | 1,159,228 |
Expected plan disbursements for the plan year | 2020-01-31 | 1,177,022 |
Current value of assets | 2020-01-31 | 37,509,633 |
Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 157 |
Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 14,032,979 |
Number of terminated vested participants | 2020-01-31 | 520 |
Current liability for terminated vested participants | 2020-01-31 | 25,300,436 |
Current liability for active participants non vested benefits | 2020-01-31 | 52,036,052 |
Current liability for active participants vested benefits | 2020-01-31 | 4,916,237 |
Total number of active articipats | 2020-01-31 | 834 |
Current liability for active participants | 2020-01-31 | 56,952,289 |
Total participant count with liabilities | 2020-01-31 | 1,511 |
Total current liabilitoes for participants with libailities | 2020-01-31 | 96,285,704 |
Total employer contributions in plan year | 2020-01-31 | 4,253,013 |
Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 1,010,796 |
Prior year credit balance | 2020-01-31 | 9,626,405 |
Amortization credits as of valuation date | 2020-01-31 | 437,204 |
2019: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 1,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 803 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 548 |
Total of all active and inactive participants | 2019-02-01 | 1,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 35 |
Total participants | 2019-02-01 | 1,521 |
Number of employers contributing to the scheme | 2019-02-01 | 74 |
Current value of assets | 2019-01-31 | 35,672,902 |
Acturial value of assets for funding standard account | 2019-01-31 | 36,763,830 |
Accrued liability for plan using immediate gains methods | 2019-01-31 | 39,821,361 |
Accrued liability under unit credit cost method | 2019-01-31 | 33,271,461 |
RPA 94 current liability | 2019-01-31 | 80,011,543 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 2,676,169 |
Expected release from RPA 94 current liability for plan year | 2019-01-31 | 986,946 |
Expected plan disbursements for the plan year | 2019-01-31 | 1,001,651 |
Current value of assets | 2019-01-31 | 35,672,902 |
Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 151 |
Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 12,732,884 |
Number of terminated vested participants | 2019-01-31 | 528 |
Current liability for terminated vested participants | 2019-01-31 | 25,389,732 |
Current liability for active participants non vested benefits | 2019-01-31 | 3,432,733 |
Current liability for active participants vested benefits | 2019-01-31 | 38,456,194 |
Total number of active articipats | 2019-01-31 | 841 |
Current liability for active participants | 2019-01-31 | 41,888,927 |
Total participant count with liabilities | 2019-01-31 | 1,520 |
Total current liabilitoes for participants with libailities | 2019-01-31 | 80,011,543 |
Total employer contributions in plan year | 2019-01-31 | 3,647,604 |
Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 850,917 |
Prior year credit balance | 2019-01-31 | 7,564,464 |
Amortization credits as of valuation date | 2019-01-31 | 470,899 |
2018: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 1,526 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 815 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 546 |
Total of all active and inactive participants | 2018-02-01 | 1,488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 34 |
Total participants | 2018-02-01 | 1,522 |
Number of employers contributing to the scheme | 2018-02-01 | 80 |
Current value of assets | 2018-01-31 | 31,246,712 |
Acturial value of assets for funding standard account | 2018-01-31 | 33,439,997 |
Accrued liability for plan using immediate gains methods | 2018-01-31 | 36,222,406 |
Accrued liability under unit credit cost method | 2018-01-31 | 30,060,767 |
RPA 94 current liability | 2018-01-31 | 70,600,417 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 2,328,114 |
Expected release from RPA 94 current liability for plan year | 2018-01-31 | 883,508 |
Expected plan disbursements for the plan year | 2018-01-31 | 896,981 |
Current value of assets | 2018-01-31 | 31,246,712 |
Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 137 |
Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 10,498,750 |
Number of terminated vested participants | 2018-01-31 | 531 |
Current liability for terminated vested participants | 2018-01-31 | 23,114,138 |
Current liability for active participants non vested benefits | 2018-01-31 | 2,675,572 |
Current liability for active participants vested benefits | 2018-01-31 | 34,311,957 |
Total number of active articipats | 2018-01-31 | 775 |
Current liability for active participants | 2018-01-31 | 36,987,529 |
Total participant count with liabilities | 2018-01-31 | 1,443 |
Total current liabilitoes for participants with libailities | 2018-01-31 | 70,600,417 |
Total employer contributions in plan year | 2018-01-31 | 2,828,300 |
Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 727,105 |
Prior year credit balance | 2018-01-31 | 5,806,154 |
Amortization credits as of valuation date | 2018-01-31 | 766,113 |
2017: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 1,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 830 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 545 |
Total of all active and inactive participants | 2017-02-01 | 1,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 30 |
Total participants | 2017-02-01 | 1,526 |
Number of employers contributing to the scheme | 2017-02-01 | 77 |
Current value of assets | 2017-01-31 | 27,812,867 |
Acturial value of assets for funding standard account | 2017-01-31 | 31,200,424 |
Accrued liability for plan using immediate gains methods | 2017-01-31 | 34,746,410 |
Accrued liability under unit credit cost method | 2017-01-31 | 28,714,105 |
RPA 94 current liability | 2017-01-31 | 63,510,426 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 2,057,235 |
Expected release from RPA 94 current liability for plan year | 2017-01-31 | 839,025 |
Expected plan disbursements for the plan year | 2017-01-31 | 852,743 |
Current value of assets | 2017-01-31 | 27,812,867 |
Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 127 |
Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 9,751,104 |
Number of terminated vested participants | 2017-01-31 | 530 |
Current liability for terminated vested participants | 2017-01-31 | 20,715,513 |
Current liability for active participants non vested benefits | 2017-01-31 | 1,943,774 |
Current liability for active participants vested benefits | 2017-01-31 | 31,100,035 |
Total number of active articipats | 2017-01-31 | 719 |
Current liability for active participants | 2017-01-31 | 33,043,809 |
Total participant count with liabilities | 2017-01-31 | 1,376 |
Total current liabilitoes for participants with libailities | 2017-01-31 | 63,510,426 |
Total employer contributions in plan year | 2017-01-31 | 1,983,671 |
Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 682,321 |
Prior year credit balance | 2017-01-31 | 4,926,784 |
Amortization credits as of valuation date | 2017-01-31 | 656,173 |
2016: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2016 401k membership |
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Total participants, beginning-of-year | 2016-02-01 | 1,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 686 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 542 |
Total of all active and inactive participants | 2016-02-01 | 1,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 21 |
Total participants | 2016-02-01 | 1,362 |
Number of employers contributing to the scheme | 2016-02-01 | 74 |
Current value of assets | 2016-01-31 | 28,711,480 |
Acturial value of assets for funding standard account | 2016-01-31 | 29,548,659 |
Accrued liability for plan using immediate gains methods | 2016-01-31 | 31,559,630 |
Accrued liability under unit credit cost method | 2016-01-31 | 26,170,168 |
RPA 94 current liability | 2016-01-31 | 56,555,785 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 1,724,190 |
Expected release from RPA 94 current liability for plan year | 2016-01-31 | 738,923 |
Expected plan disbursements for the plan year | 2016-01-31 | 751,743 |
Current value of assets | 2016-01-31 | 28,711,480 |
Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 115 |
Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 8,534,337 |
Number of terminated vested participants | 2016-01-31 | 524 |
Current liability for terminated vested participants | 2016-01-31 | 19,094,301 |
Current liability for active participants non vested benefits | 2016-01-31 | 1,844,706 |
Current liability for active participants vested benefits | 2016-01-31 | 27,082,441 |
Total number of active articipats | 2016-01-31 | 664 |
Current liability for active participants | 2016-01-31 | 28,927,147 |
Total participant count with liabilities | 2016-01-31 | 1,303 |
Total current liabilitoes for participants with libailities | 2016-01-31 | 56,555,785 |
Total employer contributions in plan year | 2016-01-31 | 1,463,929 |
Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 589,867 |
Prior year credit balance | 2016-01-31 | 4,245,459 |
Amortization credits as of valuation date | 2016-01-31 | 689,529 |
2015: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2015 401k membership |
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Total participants, beginning-of-year | 2015-02-01 | 1,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 687 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 556 |
Total of all active and inactive participants | 2015-02-01 | 1,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 19 |
Total participants | 2015-02-01 | 1,368 |
Number of employers contributing to the scheme | 2015-02-01 | 76 |
Current value of assets | 2015-01-31 | 26,974,240 |
Acturial value of assets for funding standard account | 2015-01-31 | 27,302,543 |
Accrued liability for plan using immediate gains methods | 2015-01-31 | 29,155,197 |
Unfunded liability for methods with bases using spread gains methods | 2015-01-31 | 0 |
Accrued liabiliy under entry age normal method | 2015-01-31 | 0 |
Normal cost under entry age normal method | 2015-01-31 | 0 |
Accrued liability under unit credit cost method | 2015-01-31 | 24,708,373 |
RPA 94 current liability | 2015-01-31 | 52,246,331 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 1,905,105 |
Expected release from RPA 94 current liability for plan year | 2015-01-31 | 871,321 |
Expected plan disbursements for the plan year | 2015-01-31 | 888,061 |
Current value of assets | 2015-01-31 | 26,974,240 |
Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 110 |
Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 7,859,909 |
Number of terminated vested participants | 2015-01-31 | 512 |
Current liability for terminated vested participants | 2015-01-31 | 17,213,135 |
Current liability for active participants non vested benefits | 2015-01-31 | 859,524 |
Current liability for active participants vested benefits | 2015-01-31 | 26,313,763 |
Total number of active articipats | 2015-01-31 | 626 |
Current liability for active participants | 2015-01-31 | 27,173,287 |
Total participant count with liabilities | 2015-01-31 | 1,248 |
Total current liabilitoes for participants with libailities | 2015-01-31 | 52,246,331 |
Total employer contributions in plan year | 2015-01-31 | 1,191,854 |
Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 635,646 |
Prior year credit balance | 2015-01-31 | 3,856,826 |
Amortization credits as of valuation date | 2015-01-31 | 695,390 |
2014: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2014 401k membership |
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Total participants, beginning-of-year | 2014-02-01 | 1,262 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 618 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 551 |
Total of all active and inactive participants | 2014-02-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 19 |
Total participants | 2014-02-01 | 1,283 |
Number of employers contributing to the scheme | 2014-02-01 | 97 |
Current value of assets | 2014-01-31 | 25,017,432 |
Acturial value of assets for funding standard account | 2014-01-31 | 24,632,152 |
Accrued liability for plan using immediate gains methods | 2014-01-31 | 25,677,109 |
Unfunded liability for methods with bases using spread gains methods | 2014-01-31 | 0 |
Accrued liabiliy under entry age normal method | 2014-01-31 | 0 |
Normal cost under entry age normal method | 2014-01-31 | 0 |
Accrued liability under unit credit cost method | 2014-01-31 | 21,568,142 |
RPA 94 current liability | 2014-01-31 | 47,957,603 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 1,763,637 |
Expected release from RPA 94 current liability for plan year | 2014-01-31 | 807,108 |
Expected plan disbursements for the plan year | 2014-01-31 | 823,167 |
Current value of assets | 2014-01-31 | 25,017,432 |
Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 101 |
Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 7,342,921 |
Number of terminated vested participants | 2014-01-31 | 473 |
Current liability for terminated vested participants | 2014-01-31 | 14,220,839 |
Current liability for active participants non vested benefits | 2014-01-31 | 1,001,866 |
Current liability for active participants vested benefits | 2014-01-31 | 25,391,977 |
Total number of active articipats | 2014-01-31 | 668 |
Current liability for active participants | 2014-01-31 | 26,393,843 |
Total participant count with liabilities | 2014-01-31 | 1,242 |
Total current liabilitoes for participants with libailities | 2014-01-31 | 47,957,603 |
Total employer contributions in plan year | 2014-01-31 | 1,123,405 |
Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 636,418 |
Prior year credit balance | 2014-01-31 | 3,391,307 |
Amortization credits as of valuation date | 2014-01-31 | 735,079 |
2013: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 1,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 630 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 528 |
Total of all active and inactive participants | 2013-02-01 | 1,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 17 |
Total participants | 2013-02-01 | 1,262 |
Number of employers contributing to the scheme | 2013-02-01 | 100 |
2012: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 1,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 670 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 491 |
Total of all active and inactive participants | 2012-02-01 | 1,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 17 |
Total participants | 2012-02-01 | 1,261 |
Number of employers contributing to the scheme | 2012-02-01 | 112 |
2011: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2011 401k membership |
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Total participants, beginning-of-year | 2011-02-01 | 1,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 695 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 463 |
Total of all active and inactive participants | 2011-02-01 | 1,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 16 |
Total participants | 2011-02-01 | 1,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
Number of employers contributing to the scheme | 2011-02-01 | 130 |
2009: INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2009 401k membership |
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Total participants, beginning-of-year | 2009-02-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 833 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 389 |
Total of all active and inactive participants | 2009-02-01 | 1,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 12 |
Total participants | 2009-02-01 | 1,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
Number of employers contributing to the scheme | 2009-02-01 | 85 |
Measure | Date | Value |
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2023 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-4,739,829 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-4,739,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $63,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $31,630 |
Total income from all sources (including contributions) | 2023-01-31 | $4,467,548 |
Total loss/gain on sale of assets | 2023-01-31 | $1,425,125 |
Total of all expenses incurred | 2023-01-31 | $1,800,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,466,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $5,908,464 |
Value of total assets at end of year | 2023-01-31 | $63,036,670 |
Value of total assets at beginning of year | 2023-01-31 | $60,338,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $334,633 |
Total interest from all sources | 2023-01-31 | $17,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,851,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,851,617 |
Administrative expenses professional fees incurred | 2023-01-31 | $52,609 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $4,051,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $5,063,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $77,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $124,698 |
Other income not declared elsewhere | 2023-01-31 | $5,013 |
Administrative expenses (other) incurred | 2023-01-31 | $256,665 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $63,509 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $31,630 |
Total non interest bearing cash at end of year | 2023-01-31 | $501,928 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $1,244,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $2,666,614 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $62,973,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $60,306,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $17,496,440 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $15,965,726 |
Investment advisory and management fees | 2023-01-31 | $25,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $39,547,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $37,263,057 |
Interest earned on other investments | 2023-01-31 | $17,158 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $1,127,957 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $459,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $5,908,464 |
Employer contributions (assets) at end of year | 2023-01-31 | $232,500 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $214,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,466,301 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $1,250 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $2,480 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $17,638,793 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $16,213,668 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2023-01-31 | 383382520 |
2022 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $5,094,544 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $5,094,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $31,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $26,584 |
Total income from all sources (including contributions) | 2022-01-31 | $12,279,245 |
Total loss/gain on sale of assets | 2022-01-31 | $468,676 |
Total of all expenses incurred | 2022-01-31 | $1,638,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,309,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $5,333,843 |
Value of total assets at end of year | 2022-01-31 | $60,338,177 |
Value of total assets at beginning of year | 2022-01-31 | $49,692,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $329,749 |
Total interest from all sources | 2022-01-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,376,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $1,376,903 |
Administrative expenses professional fees incurred | 2022-01-31 | $54,706 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $5,063,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $5,776,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $124,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $7,237 |
Other income not declared elsewhere | 2022-01-31 | $5,168 |
Administrative expenses (other) incurred | 2022-01-31 | $249,992 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $31,630 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $26,584 |
Total non interest bearing cash at end of year | 2022-01-31 | $1,244,911 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $580,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $10,640,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $60,306,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $49,666,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $15,965,726 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $10,686,483 |
Investment advisory and management fees | 2022-01-31 | $25,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $37,263,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $32,308,886 |
Interest earned on other investments | 2022-01-31 | $111 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $459,479 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $111,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $5,333,843 |
Employer contributions (assets) at end of year | 2022-01-31 | $214,000 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,309,037 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $2,480 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $2,400 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $1,697,128 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $1,228,452 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2022-01-31 | 383382520 |
2021 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $2,188,681 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $2,188,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $26,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $35,538 |
Total income from all sources (including contributions) | 2021-01-31 | $8,139,478 |
Total loss/gain on sale of assets | 2021-01-31 | $730,169 |
Total of all expenses incurred | 2021-01-31 | $1,500,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,164,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $4,332,775 |
Value of total assets at end of year | 2021-01-31 | $49,692,672 |
Value of total assets at beginning of year | 2021-01-31 | $43,063,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $336,227 |
Total interest from all sources | 2021-01-31 | $3,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $815,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $785,973 |
Administrative expenses professional fees incurred | 2021-01-31 | $57,865 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $5,776,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $8,028,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $7,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $2,201 |
Other income not declared elsewhere | 2021-01-31 | $1,472 |
Administrative expenses (other) incurred | 2021-01-31 | $235,373 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $26,584 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $35,538 |
Total non interest bearing cash at end of year | 2021-01-31 | $580,460 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $414,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $6,638,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $49,666,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $43,027,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $10,686,483 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $8,274,047 |
Investment advisory and management fees | 2021-01-31 | $42,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $32,308,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $21,148,828 |
Interest earned on other investments | 2021-01-31 | $3,176 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $111,193 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $862,579 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $2,430,725 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $67,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $4,332,775 |
Employer contributions (assets) at end of year | 2021-01-31 | $220,000 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $109,000 |
Income. Dividends from common stock | 2021-01-31 | $29,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,164,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $1,790,571 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $2,400 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $2,400 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $35,616,766 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $34,886,597 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2021-01-31 | 383382520 |
2020 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,723,499 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,723,499 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,723,499 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,723,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $35,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $35,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $49,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $49,314 |
Total income from all sources (including contributions) | 2020-01-31 | $6,948,084 |
Total income from all sources (including contributions) | 2020-01-31 | $6,948,084 |
Total loss/gain on sale of assets | 2020-01-31 | $79,931 |
Total loss/gain on sale of assets | 2020-01-31 | $79,931 |
Total of all expenses incurred | 2020-01-31 | $1,430,154 |
Total of all expenses incurred | 2020-01-31 | $1,430,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,112,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,112,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,253,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,253,013 |
Value of total assets at end of year | 2020-01-31 | $43,063,101 |
Value of total assets at end of year | 2020-01-31 | $43,063,101 |
Value of total assets at beginning of year | 2020-01-31 | $37,558,947 |
Value of total assets at beginning of year | 2020-01-31 | $37,558,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $317,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $317,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $882,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $882,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $846,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $846,052 |
Administrative expenses professional fees incurred | 2020-01-31 | $44,931 |
Administrative expenses professional fees incurred | 2020-01-31 | $44,931 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $8,028,568 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $8,028,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $7,078,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $7,078,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $2,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $2,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $14,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $14,729 |
Other income not declared elsewhere | 2020-01-31 | $2,435 |
Other income not declared elsewhere | 2020-01-31 | $2,435 |
Administrative expenses (other) incurred | 2020-01-31 | $224,307 |
Administrative expenses (other) incurred | 2020-01-31 | $224,307 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $35,538 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $35,538 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $49,314 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $49,314 |
Total non interest bearing cash at end of year | 2020-01-31 | $414,182 |
Total non interest bearing cash at end of year | 2020-01-31 | $414,182 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $236,078 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $236,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $5,517,930 |
Value of net income/loss | 2020-01-31 | $5,517,930 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $43,027,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $43,027,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $37,509,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $37,509,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $8,274,047 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $8,274,047 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $7,471,758 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $7,471,758 |
Investment advisory and management fees | 2020-01-31 | $47,967 |
Investment advisory and management fees | 2020-01-31 | $47,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $21,148,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $21,148,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $18,111,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $18,111,528 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $862,579 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $862,579 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $194,021 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $194,021 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $2,430,725 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $2,430,725 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $2,337,937 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $2,337,937 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $6,938 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $6,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $4,253,013 |
Contributions received in cash from employer | 2020-01-31 | $4,253,013 |
Employer contributions (assets) at end of year | 2020-01-31 | $109,000 |
Employer contributions (assets) at end of year | 2020-01-31 | $109,000 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $116,000 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $116,000 |
Income. Dividends from common stock | 2020-01-31 | $36,216 |
Income. Dividends from common stock | 2020-01-31 | $36,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,112,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,112,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $1,790,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $1,790,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $1,995,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $1,995,969 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $2,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $2,400 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $2,400 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $2,400 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $7,857,855 |
Aggregate proceeds on sale of assets | 2020-01-31 | $7,857,855 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $7,777,924 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $7,777,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm name | 2020-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2020-01-31 | 383382520 |
Accountancy firm EIN | 2020-01-31 | 383382520 |
2019 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $472,117 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $472,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $49,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $524,179 |
Total income from all sources (including contributions) | 2019-01-31 | $3,090,905 |
Total loss/gain on sale of assets | 2019-01-31 | $-1,866,794 |
Total of all expenses incurred | 2019-01-31 | $1,254,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $928,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $3,647,604 |
Value of total assets at end of year | 2019-01-31 | $37,558,947 |
Value of total assets at beginning of year | 2019-01-31 | $36,197,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $325,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $549,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $477,386 |
Administrative expenses professional fees incurred | 2019-01-31 | $44,553 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $7,078,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $6,626,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $14,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $2,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $454,534 |
Other income not declared elsewhere | 2019-01-31 | $2,681 |
Administrative expenses (other) incurred | 2019-01-31 | $201,233 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $49,314 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $69,645 |
Total non interest bearing cash at end of year | 2019-01-31 | $236,078 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $89,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $1,836,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $37,509,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $35,672,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-01-31 | $7,471,758 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $6,760,105 |
Investment advisory and management fees | 2019-01-31 | $79,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $18,111,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $14,786,492 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $194,021 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $3,616,774 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-31 | $2,337,937 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $2,247,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $278,865 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $7,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $3,647,604 |
Employer contributions (assets) at end of year | 2019-01-31 | $116,000 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $105,000 |
Income. Dividends from common stock | 2019-01-31 | $71,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $928,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $1,995,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $1,962,403 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $2,400 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $367 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $20,457,842 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $22,324,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2019-01-31 | 383382520 |
2018 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-343,834 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-343,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $524,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $80,748 |
Total income from all sources (including contributions) | 2018-01-31 | $5,663,215 |
Total loss/gain on sale of assets | 2018-01-31 | $1,888,166 |
Total of all expenses incurred | 2018-01-31 | $1,237,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $844,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,828,300 |
Value of total assets at end of year | 2018-01-31 | $36,197,081 |
Value of total assets at beginning of year | 2018-01-31 | $31,327,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $392,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $978,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $933,831 |
Administrative expenses professional fees incurred | 2018-01-31 | $46,675 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $6,626,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $5,687,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $2,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $454,534 |
Other income not declared elsewhere | 2018-01-31 | $455 |
Administrative expenses (other) incurred | 2018-01-31 | $242,940 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $69,645 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $80,748 |
Total non interest bearing cash at end of year | 2018-01-31 | $89,093 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $582,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $4,426,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $35,672,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $31,246,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $6,760,105 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $5,588,758 |
Investment advisory and management fees | 2018-01-31 | $103,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $14,786,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $12,761,661 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $3,616,774 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $2,541,064 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $2,247,806 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $1,967,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $311,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $2,828,300 |
Employer contributions (assets) at end of year | 2018-01-31 | $105,000 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $97,000 |
Income. Dividends from common stock | 2018-01-31 | $44,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $844,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $1,962,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $2,097,901 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $367 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $2,200 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $14,614,684 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $12,726,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2018-01-31 | 383382520 |
2017 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $1,444,485 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $1,444,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $80,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $46,446 |
Total income from all sources (including contributions) | 2017-01-31 | $4,560,798 |
Total loss/gain on sale of assets | 2017-01-31 | $42,308 |
Total of all expenses incurred | 2017-01-31 | $1,126,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $777,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,983,671 |
Value of total assets at end of year | 2017-01-31 | $31,327,460 |
Value of total assets at beginning of year | 2017-01-31 | $27,859,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $349,000 |
Total interest from all sources | 2017-01-31 | $885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $1,088,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $1,047,507 |
Administrative expenses professional fees incurred | 2017-01-31 | $51,338 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $5,687,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $3,925,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $4,161 |
Other income not declared elsewhere | 2017-01-31 | $765 |
Administrative expenses (other) incurred | 2017-01-31 | $219,730 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $80,748 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $46,446 |
Total non interest bearing cash at end of year | 2017-01-31 | $582,968 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $167,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $3,433,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $31,246,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $27,812,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $5,588,758 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $4,654,744 |
Investment advisory and management fees | 2017-01-31 | $77,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $12,761,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $13,262,549 |
Interest earned on other investments | 2017-01-31 | $885 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $2,541,064 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $2,156,247 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $1,967,500 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $1,861,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $1,983,671 |
Employer contributions (assets) at end of year | 2017-01-31 | $97,000 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $86,000 |
Income. Dividends from common stock | 2017-01-31 | $41,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $777,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $2,097,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $1,738,041 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $2,200 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $2,200 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $10,112,504 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $10,070,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2017-01-31 | 383382520 |
2016 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-2,135,753 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-2,135,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $46,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $45,533 |
Total income from all sources (including contributions) | 2016-01-31 | $77,907 |
Total loss/gain on sale of assets | 2016-01-31 | $48,048 |
Total of all expenses incurred | 2016-01-31 | $976,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $711,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,463,929 |
Value of total assets at end of year | 2016-01-31 | $27,859,313 |
Value of total assets at beginning of year | 2016-01-31 | $28,757,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $264,709 |
Total interest from all sources | 2016-01-31 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $699,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $647,955 |
Administrative expenses professional fees incurred | 2016-01-31 | $37,249 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $3,925,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $3,854,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $4,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $39,103 |
Other income not declared elsewhere | 2016-01-31 | $1,342 |
Administrative expenses (other) incurred | 2016-01-31 | $160,519 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $46,446 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $45,533 |
Total non interest bearing cash at end of year | 2016-01-31 | $167,956 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $97,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-898,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $27,812,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $28,711,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $4,654,744 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $2,709,475 |
Investment advisory and management fees | 2016-01-31 | $66,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $13,262,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $10,588,608 |
Interest earned on other investments | 2016-01-31 | $437 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $2,156,247 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $6,861,342 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $1,861,930 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $2,044,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $1,463,929 |
Employer contributions (assets) at end of year | 2016-01-31 | $86,000 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $75,000 |
Income. Dividends from common stock | 2016-01-31 | $51,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $711,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $1,738,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $2,485,109 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $2,200 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $2,195 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $15,354,923 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $15,306,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2016-01-31 | 383382520 |
2015 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-1,191,750 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-1,191,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $45,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $93,505 |
Total income from all sources (including contributions) | 2015-01-31 | $2,668,763 |
Total loss/gain on sale of assets | 2015-01-31 | $2,200,132 |
Total of all expenses incurred | 2015-01-31 | $931,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $667,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,187,002 |
Value of total assets at end of year | 2015-01-31 | $28,757,013 |
Value of total assets at beginning of year | 2015-01-31 | $27,067,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $263,558 |
Total interest from all sources | 2015-01-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $396,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $332,468 |
Administrative expenses professional fees incurred | 2015-01-31 | $37,389 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $3,854,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $3,601,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $39,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $8,355 |
Other income not declared elsewhere | 2015-01-31 | $76,311 |
Administrative expenses (other) incurred | 2015-01-31 | $153,646 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $45,533 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $93,505 |
Total non interest bearing cash at end of year | 2015-01-31 | $97,875 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $103,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $1,737,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $28,711,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $26,974,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $2,709,475 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $1,497,040 |
Investment advisory and management fees | 2015-01-31 | $72,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $10,588,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $7,853,230 |
Income. Interest from corporate debt instruments | 2015-01-31 | $817 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $6,861,342 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $7,862,864 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-31 | $2,044,066 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-31 | $3,022,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $1,187,002 |
Employer contributions (assets) at end of year | 2015-01-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $32,000 |
Income. Dividends from common stock | 2015-01-31 | $63,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $667,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $51,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $2,485,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $3,033,985 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $2,195 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $2,180 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $6,363,509 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $4,163,377 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2015-01-31 | 383382520 |
2014 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $969,450 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $969,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $93,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $88,656 |
Total income from all sources (including contributions) | 2014-01-31 | $2,810,154 |
Total loss/gain on sale of assets | 2014-01-31 | $314,672 |
Total of all expenses incurred | 2014-01-31 | $853,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $620,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,119,075 |
Value of total assets at end of year | 2014-01-31 | $27,067,745 |
Value of total assets at beginning of year | 2014-01-31 | $25,106,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $232,385 |
Total interest from all sources | 2014-01-31 | $4,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $334,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $278,685 |
Administrative expenses professional fees incurred | 2014-01-31 | $28,428 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $3,601,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $1,714,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $8,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $110,496 |
Other income not declared elsewhere | 2014-01-31 | $68,216 |
Administrative expenses (other) incurred | 2014-01-31 | $130,475 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $93,505 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $83,846 |
Total non interest bearing cash at end of year | 2014-01-31 | $103,330 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $100,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $1,956,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $26,974,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $25,017,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $1,497,040 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $1,346,982 |
Investment advisory and management fees | 2014-01-31 | $73,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $7,853,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $11,113,159 |
Income. Interest from corporate debt instruments | 2014-01-31 | $4,260 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $7,862,864 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $2,730,247 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-01-31 | $3,022,349 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-31 | $3,464,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $1,119,075 |
Employer contributions (assets) at end of year | 2014-01-31 | $32,000 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $44,824 |
Income. Dividends from common stock | 2014-01-31 | $55,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $620,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $51,300 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $95,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $3,033,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $4,381,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $4,810 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $2,180 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $3,593 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $11,870,903 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $11,556,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | MCCLAIN SMITH & WENZ, PC |
Accountancy firm EIN | 2014-01-31 | 383382520 |
2013 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $106,924 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $106,924 |
Total transfer of assets to this plan | 2013-01-31 | $0 |
Total transfer of assets from this plan | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $88,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $51,591 |
Total income from all sources (including contributions) | 2013-01-31 | $3,202,766 |
Total loss/gain on sale of assets | 2013-01-31 | $154,489 |
Total of all expenses incurred | 2013-01-31 | $827,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $579,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,224,145 |
Value of total assets at end of year | 2013-01-31 | $25,106,088 |
Value of total assets at beginning of year | 2013-01-31 | $22,694,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $247,822 |
Total interest from all sources | 2013-01-31 | $3,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $401,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $306,394 |
Administrative expenses professional fees incurred | 2013-01-31 | $35,326 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $1,714,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $2,847,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $110,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $103,371 |
Other income not declared elsewhere | 2013-01-31 | $63,321 |
Administrative expenses (other) incurred | 2013-01-31 | $131,442 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $83,846 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $41,759 |
Total non interest bearing cash at end of year | 2013-01-31 | $100,833 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $109,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $2,374,997 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $25,017,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $22,642,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-01-31 | $1,346,982 |
Investment advisory and management fees | 2013-01-31 | $81,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $11,113,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $9,812,325 |
Income. Interest from corporate debt instruments | 2013-01-31 | $3,984 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $2,730,247 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $2,554,131 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-01-31 | $3,464,635 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-01-31 | $3,149,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $569,438 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $364,372 |
Net gain/loss from 103.12 investment entities | 2013-01-31 | $314,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $1,224,145 |
Employer contributions (assets) at end of year | 2013-01-31 | $44,824 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $54,303 |
Income. Dividends from common stock | 2013-01-31 | $94,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $579,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $95,846 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $109,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $4,381,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $3,951,124 |
Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $4,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $9,832 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $3,593 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $2,859 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $8,698,773 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $8,544,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | WRUBEL WESLEY AND COMPANY C.P.A.,'S |
Accountancy firm EIN | 2013-01-31 | 382574238 |
2012 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $-472,357 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-472,357 |
Total transfer of assets to this plan | 2012-01-31 | $0 |
Total transfer of assets from this plan | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $51,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $38,368 |
Total income from all sources (including contributions) | 2012-01-31 | $2,063,220 |
Total loss/gain on sale of assets | 2012-01-31 | $125,676 |
Total of all expenses incurred | 2012-01-31 | $720,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $493,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,257,215 |
Value of total assets at end of year | 2012-01-31 | $22,694,026 |
Value of total assets at beginning of year | 2012-01-31 | $21,338,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $227,503 |
Total interest from all sources | 2012-01-31 | $6,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $92,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Administrative expenses professional fees incurred | 2012-01-31 | $32,188 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $2,847,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $2,758,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $103,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $47,178 |
Other income not declared elsewhere | 2012-01-31 | $54,226 |
Administrative expenses (other) incurred | 2012-01-31 | $124,856 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $41,759 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $38,368 |
Total non interest bearing cash at end of year | 2012-01-31 | $109,326 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $54,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $1,342,314 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $22,642,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $21,300,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $70,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $9,812,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $6,969,134 |
Income. Interest from corporate debt instruments | 2012-01-31 | $6,205 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $2,554,131 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $6,956,642 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-01-31 | $3,149,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $592,024 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $88,169 |
Net gain/loss from 103.12 investment entities | 2012-01-31 | $319,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $1,257,215 |
Employer contributions (assets) at end of year | 2012-01-31 | $54,303 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $77,151 |
Income. Dividends from common stock | 2012-01-31 | $92,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $493,403 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $109,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $189,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $3,951,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $4,283,096 |
Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $9,832 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $2,859 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $2,561 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $1,946,892 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $1,821,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2012-01-31 | 382574238 |
2011 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $804,350 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $804,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $38,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $24,913 |
Total income from all sources (including contributions) | 2011-01-31 | $3,792,734 |
Total loss/gain on sale of assets | 2011-01-31 | $276,239 |
Total of all expenses incurred | 2011-01-31 | $623,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $403,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,137,159 |
Value of total assets at end of year | 2011-01-31 | $21,338,489 |
Value of total assets at beginning of year | 2011-01-31 | $18,155,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $219,904 |
Total interest from all sources | 2011-01-31 | $8,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $269,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $211,093 |
Administrative expenses professional fees incurred | 2011-01-31 | $33,587 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $2,758,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $4,168,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $47,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $3,466 |
Other income not declared elsewhere | 2011-01-31 | $29,785 |
Administrative expenses (other) incurred | 2011-01-31 | $125,059 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $38,368 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $24,913 |
Total non interest bearing cash at end of year | 2011-01-31 | $54,455 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $63,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $3,169,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $21,300,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $18,130,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $61,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $6,969,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $6,956,642 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $11,081,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $8,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $641,787 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $624,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,137,159 |
Employer contributions (assets) at end of year | 2011-01-31 | $77,151 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $71,519 |
Income. Dividends from common stock | 2011-01-31 | $58,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $403,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $189,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $244,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $4,283,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $2,522,009 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $2,561 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $654 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $1,590,219 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $1,313,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2011-01-31 | 382574238 |
2010 : INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |