IBEW LOCAL 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN
401k plan membership statisitcs for IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN
Measure | Date | Value |
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2023 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $137,093 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $137,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $434,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $225,320 |
Total income from all sources (including contributions) | 2023-12-31 | $1,954,325 |
Total loss/gain on sale of assets | 2023-12-31 | $8,617 |
Total of all expenses incurred | 2023-12-31 | $1,079,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $700,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,565,897 |
Value of total assets at end of year | 2023-12-31 | $8,607,395 |
Value of total assets at beginning of year | 2023-12-31 | $7,523,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $379,527 |
Total interest from all sources | 2023-12-31 | $238,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $74,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $54,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $44,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $386,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $201,764 |
Other income not declared elsewhere | 2023-12-31 | $4,332 |
Administrative expenses (other) incurred | 2023-12-31 | $146,223 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,309 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,955 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,324,963 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $625,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $874,387 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,172,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,298,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $13,881 |
Interest earned on other investments | 2023-12-31 | $719 |
Income. Interest from US Government securities | 2023-12-31 | $95,692 |
Income. Interest from corporate debt instruments | 2023-12-31 | $127,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $65,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $65,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,813 |
Asset value of US Government securities at end of year | 2023-12-31 | $4,233,629 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $3,204,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,565,897 |
Employer contributions (assets) at end of year | 2023-12-31 | $302,766 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $217,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $700,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,638,939 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,256,344 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $44,074 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $19,601 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $30,742 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $36,110 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $6,168,139 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,159,522 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-12-31 | 320043599 |
2022 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-496,183 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-496,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $196,917 |
Total income from all sources (including contributions) | 2022-12-31 | $750,008 |
Total loss/gain on sale of assets | 2022-12-31 | $-219,192 |
Total of all expenses incurred | 2022-12-31 | $1,130,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $793,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,311,913 |
Value of total assets at end of year | 2022-12-31 | $7,523,550 |
Value of total assets at beginning of year | 2022-12-31 | $7,875,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $337,252 |
Total interest from all sources | 2022-12-31 | $153,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $42,526 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $74,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $142,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $201,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $187,748 |
Administrative expenses (other) incurred | 2022-12-31 | $280,826 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,955 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,532 |
Total non interest bearing cash at end of year | 2022-12-31 | $625,248 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $387,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-380,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,298,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,678,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,900 |
Interest earned on other investments | 2022-12-31 | $2,704 |
Income. Interest from US Government securities | 2022-12-31 | $41,808 |
Income. Interest from corporate debt instruments | 2022-12-31 | $107,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $65,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $106,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $106,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,445 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,204,061 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,463,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,311,913 |
Employer contributions (assets) at end of year | 2022-12-31 | $217,476 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $195,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $793,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,256,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,501,178 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $19,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,637 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $36,110 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $55,298 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,303,498 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,522,690 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-136,364 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-136,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,827 |
Total income from all sources (including contributions) | 2021-12-31 | $1,015,126 |
Total loss/gain on sale of assets | 2021-12-31 | $-96,075 |
Total of all expenses incurred | 2021-12-31 | $861,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $531,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,120,978 |
Value of total assets at end of year | 2021-12-31 | $7,875,616 |
Value of total assets at beginning of year | 2021-12-31 | $7,653,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $329,641 |
Total interest from all sources | 2021-12-31 | $126,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $44,526 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $142,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $156,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $187,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $103,445 |
Administrative expenses (other) incurred | 2021-12-31 | $246,369 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,532 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,569 |
Total non interest bearing cash at end of year | 2021-12-31 | $387,803 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $106,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $153,785 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,678,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,524,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,746 |
Interest earned on other investments | 2021-12-31 | $3,897 |
Income. Interest from US Government securities | 2021-12-31 | $26,257 |
Income. Interest from corporate debt instruments | 2021-12-31 | $96,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $106,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $108,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $108,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,463,437 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,630,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,120,978 |
Employer contributions (assets) at end of year | 2021-12-31 | $195,732 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $109,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $531,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,501,178 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,436,600 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $23,813 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $55,298 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $77,057 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,285,680 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,381,755 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $219,902 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $219,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,531 |
Total income from all sources (including contributions) | 2020-12-31 | $1,314,962 |
Total loss/gain on sale of assets | 2020-12-31 | $178,322 |
Total of all expenses incurred | 2020-12-31 | $1,553,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,262,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,534 |
Value of total assets at end of year | 2020-12-31 | $7,653,741 |
Value of total assets at beginning of year | 2020-12-31 | $7,968,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,773 |
Total interest from all sources | 2020-12-31 | $157,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $43,763 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $156,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $152,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $103,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $178,236 |
Administrative expenses (other) incurred | 2020-12-31 | $245,402 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,569 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,471 |
Total non interest bearing cash at end of year | 2020-12-31 | $106,984 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $616,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-238,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,524,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,763,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,608 |
Interest earned on other investments | 2020-12-31 | $3,848 |
Income. Interest from US Government securities | 2020-12-31 | $30,042 |
Income. Interest from corporate debt instruments | 2020-12-31 | $122,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $108,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $329 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,630,360 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,752,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $759,534 |
Employer contributions (assets) at end of year | 2020-12-31 | $109,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $133,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,262,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,436,600 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,082,763 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $23,813 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,824 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $77,057 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $91,083 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,637,069 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,458,747 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,952 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,952 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,952 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,737 |
Total income from all sources (including contributions) | 2019-12-31 | $1,443,741 |
Total income from all sources (including contributions) | 2019-12-31 | $1,443,741 |
Total loss/gain on sale of assets | 2019-12-31 | $160,155 |
Total loss/gain on sale of assets | 2019-12-31 | $160,155 |
Total of all expenses incurred | 2019-12-31 | $949,896 |
Total of all expenses incurred | 2019-12-31 | $949,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $954,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $954,661 |
Value of total assets at end of year | 2019-12-31 | $7,968,646 |
Value of total assets at end of year | 2019-12-31 | $7,968,646 |
Value of total assets at beginning of year | 2019-12-31 | $7,352,007 |
Value of total assets at beginning of year | 2019-12-31 | $7,352,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $304,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $304,587 |
Total interest from all sources | 2019-12-31 | $171,170 |
Total interest from all sources | 2019-12-31 | $171,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $52,918 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,918 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $152,417 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $152,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $374,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $374,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $178,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $178,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,737 |
Other income not declared elsewhere | 2019-12-31 | $3,803 |
Other income not declared elsewhere | 2019-12-31 | $3,803 |
Administrative expenses (other) incurred | 2019-12-31 | $243,561 |
Administrative expenses (other) incurred | 2019-12-31 | $243,561 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,471 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,471 |
Total non interest bearing cash at end of year | 2019-12-31 | $616,926 |
Total non interest bearing cash at end of year | 2019-12-31 | $616,926 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $500,447 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $500,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $493,845 |
Value of net income/loss | 2019-12-31 | $493,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,763,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,763,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,269,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,269,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,108 |
Investment advisory and management fees | 2019-12-31 | $8,108 |
Interest earned on other investments | 2019-12-31 | $5,985 |
Interest earned on other investments | 2019-12-31 | $5,985 |
Income. Interest from US Government securities | 2019-12-31 | $51,478 |
Income. Interest from US Government securities | 2019-12-31 | $51,478 |
Income. Interest from corporate debt instruments | 2019-12-31 | $110,283 |
Income. Interest from corporate debt instruments | 2019-12-31 | $110,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,424 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,752,482 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,752,482 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,187,557 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,187,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $954,661 |
Contributions received in cash from employer | 2019-12-31 | $954,661 |
Employer contributions (assets) at end of year | 2019-12-31 | $133,176 |
Employer contributions (assets) at end of year | 2019-12-31 | $133,176 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $233,715 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $233,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,309 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,082,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,082,763 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,704,125 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,704,125 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,824 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,824 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $91,083 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $91,083 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $45,348 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $45,348 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,973,008 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,973,008 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,812,853 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,812,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-68,684 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-68,684 |
Total transfer of assets from this plan | 2018-12-31 | $364,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,478 |
Total income from all sources (including contributions) | 2018-12-31 | $2,603,548 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,544 |
Total of all expenses incurred | 2018-12-31 | $699,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,534,218 |
Value of total assets at end of year | 2018-12-31 | $7,352,007 |
Value of total assets at beginning of year | 2018-12-31 | $5,741,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $224,008 |
Total interest from all sources | 2018-12-31 | $142,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,187 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $374,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $80,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,478 |
Administrative expenses (other) incurred | 2018-12-31 | $178,973 |
Total non interest bearing cash at end of year | 2018-12-31 | $500,447 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $494,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,903,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,269,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,730,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,848 |
Interest earned on other investments | 2018-12-31 | $7,439 |
Income. Interest from US Government securities | 2018-12-31 | $47,501 |
Income. Interest from corporate debt instruments | 2018-12-31 | $83,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $261,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $490,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $490,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,913 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,187,557 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,151,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,534,218 |
Employer contributions (assets) at end of year | 2018-12-31 | $233,715 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $257,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $475,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,704,125 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,228,612 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $45,348 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,590 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,455,260 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,459,804 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,178 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,178 |
Total transfer of assets from this plan | 2017-12-31 | $64,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,972,462 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $311,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,929,784 |
Value of total assets at end of year | 2017-12-31 | $5,741,721 |
Value of total assets at beginning of year | 2017-12-31 | $3,133,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,752 |
Total interest from all sources | 2017-12-31 | $49,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,230 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $80,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $79,522 |
Total non interest bearing cash at end of year | 2017-12-31 | $494,394 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $940,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,661,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,730,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,133,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest earned on other investments | 2017-12-31 | $11,386 |
Income. Interest from corporate debt instruments | 2017-12-31 | $35,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $490,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,088 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,151,973 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $950,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,929,784 |
Employer contributions (assets) at end of year | 2017-12-31 | $257,853 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $224,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,676 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,228,612 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $937,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,590 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-39,078 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-39,078 |
Total transfer of assets from this plan | 2016-12-31 | $32,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,539,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,571,385 |
Value of total assets at end of year | 2016-12-31 | $3,133,609 |
Value of total assets at beginning of year | 2016-12-31 | $716,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,386 |
Total interest from all sources | 2016-12-31 | $7,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,468 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $940,444 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $608,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,449,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,133,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $716,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $48,918 |
Interest earned on other investments | 2016-12-31 | $3,314 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $909 |
Asset value of US Government securities at end of year | 2016-12-31 | $950,103 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,571,385 |
Employer contributions (assets) at end of year | 2016-12-31 | $224,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,049 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $937,960 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : IBEW LOCAL # 481 SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $738,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $738,961 |
Value of total assets at end of year | 2015-12-31 | $716,572 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,389 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,974 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $15,415 |
Total non interest bearing cash at end of year | 2015-12-31 | $608,814 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $716,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $716,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $738,961 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,758 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |