JOINT BOARD OF TRUSTEES OF IBEW LOCAL 575 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : IBEW LOCAL 575 PENSION FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,635 |
Total income from all sources (including contributions) | 2023-12-31 | $17,037,059 |
Total of all expenses incurred | 2023-12-31 | $4,041,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,847,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,999,110 |
Value of total assets at end of year | 2023-12-31 | $95,743,153 |
Value of total assets at beginning of year | 2023-12-31 | $82,739,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,861,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,861,888 |
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 |
Administrative expenses (other) incurred | 2023-12-31 | $19,790 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $106,494 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $97,635 |
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 | $12,995,226 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,636,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,641,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,602,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,350,704 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $32,344,929 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,272,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,066,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $530,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $530,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,176,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,999,110 |
Employer contributions (assets) at end of year | 2023-12-31 | $729,454 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $584,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,847,105 |
Contract administrator fees | 2023-12-31 | $34,470 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRAY, GRIFFITH & MAYS A.C. |
Accountancy firm EIN | 2023-12-31 | 550621482 |
2022 : IBEW LOCAL 575 PENSION FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,712 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,641,571 |
Total of all expenses incurred | 2022-12-31 | $4,029,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,778,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,326,039 |
Value of total assets at end of year | 2022-12-31 | $82,739,068 |
Value of total assets at beginning of year | 2022-12-31 | $94,387,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $251,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,737,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,737,470 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,992 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $195,020 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $97,635 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $74,712 |
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 | $-11,671,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,641,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,312,913 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,350,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,184,134 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,272,981 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,668,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $530,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,705,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,326,039 |
Employer contributions (assets) at end of year | 2022-12-31 | $584,691 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $427,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,778,360 |
Contract administrator fees | 2022-12-31 | $33,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2022-12-31 | 550621482 |
2021 : IBEW LOCAL 575 PENSION FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,900 |
Total income from all sources (including contributions) | 2021-12-31 | $15,735,880 |
Total of all expenses incurred | 2021-12-31 | $5,749,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,524,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,514,028 |
Value of total assets at end of year | 2021-12-31 | $94,387,625 |
Value of total assets at beginning of year | 2021-12-31 | $84,336,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,651,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,651,059 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,224 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Participant contributions at beginning of year | 2021-12-31 | $56,241 |
Administrative expenses (other) incurred | 2021-12-31 | $173,111 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $74,712 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,900 |
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 | $9,986,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,312,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,326,748 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,184,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,668,015 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,668,693 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,055,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $123,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $123,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,570,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,514,028 |
Employer contributions (assets) at end of year | 2021-12-31 | $427,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $433,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,524,681 |
Contract administrator fees | 2021-12-31 | $29,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2021-12-31 | 550621482 |
2020 : IBEW LOCAL 575 PENSION FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,653 |
Total income from all sources (including contributions) | 2020-12-31 | $13,257,275 |
Total of all expenses incurred | 2020-12-31 | $4,991,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,828,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,924,035 |
Value of total assets at end of year | 2020-12-31 | $84,336,648 |
Value of total assets at beginning of year | 2020-12-31 | $76,073,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,345,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,345,610 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,173 |
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 |
Participant contributions at end of year | 2020-12-31 | $56,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,490 |
Administrative expenses (other) incurred | 2020-12-31 | $118,448 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,900 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,653 |
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 | $8,266,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,326,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,060,663 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,668,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,916,452 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,055,180 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,721,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $123,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $85,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $85,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,987,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,924,035 |
Employer contributions (assets) at end of year | 2020-12-31 | $433,682 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $336,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,828,253 |
Contract administrator fees | 2020-12-31 | $26,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2020-12-31 | 550621482 |
2019 : IBEW LOCAL 575 PENSION FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,317 |
Total income from all sources (including contributions) | 2019-12-31 | $16,188,028 |
Total of all expenses incurred | 2019-12-31 | $4,759,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,601,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,676,523 |
Value of total assets at end of year | 2019-12-31 | $76,073,316 |
Value of total assets at beginning of year | 2019-12-31 | $64,647,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,423,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,423,985 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,069 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,994 |
Administrative expenses (other) incurred | 2019-12-31 | $113,299 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,653 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,317 |
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 | $11,428,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,060,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,632,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,916,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,891,459 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,721,397 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,337,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $85,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,087,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,676,523 |
Employer contributions (assets) at end of year | 2019-12-31 | $336,743 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $328,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,601,101 |
Contract administrator fees | 2019-12-31 | $26,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRAY GRIFFITH & MAYS |
Accountancy firm EIN | 2019-12-31 | 550621482 |
2018 : IBEW LOCAL 575 PENSION FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,127 |
Total income from all sources (including contributions) | 2018-12-31 | $1,253,875 |
Total of all expenses incurred | 2018-12-31 | $4,921,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,764,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,816,666 |
Value of total assets at end of year | 2018-12-31 | $64,647,508 |
Value of total assets at beginning of year | 2018-12-31 | $68,320,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,864,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,864,268 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,708 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,994 |
Administrative expenses (other) incurred | 2018-12-31 | $107,808 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,317 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,127 |
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 | $-3,667,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,632,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,299,530 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,891,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,810,400 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,337,223 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,002,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,427,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,816,666 |
Employer contributions (assets) at end of year | 2018-12-31 | $328,557 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $456,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,764,798 |
Contract administrator fees | 2018-12-31 | $23,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRAY, GRIFFITH & MAYS A. |
Accountancy firm EIN | 2018-12-31 | 550621482 |
2017 : IBEW LOCAL 575 PENSION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,414 |
Total income from all sources (including contributions) | 2017-12-31 | $11,660,480 |
Total of all expenses incurred | 2017-12-31 | $3,987,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,840,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,797,118 |
Value of total assets at end of year | 2017-12-31 | $68,320,657 |
Value of total assets at beginning of year | 2017-12-31 | $60,672,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,573,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,573,429 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,910 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,170 |
Administrative expenses (other) incurred | 2017-12-31 | $101,080 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,127 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $45,414 |
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 | $7,672,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,299,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,627,004 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,810,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,089,467 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,002,398 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,300,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,289,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,797,118 |
Employer contributions (assets) at end of year | 2017-12-31 | $456,905 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $194,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,840,638 |
Contract administrator fees | 2017-12-31 | $23,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRAY GRIFFITH & MAYS AC |
Accountancy firm EIN | 2017-12-31 | 550621482 |
2016 : IBEW LOCAL 575 PENSION FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,215 |
Total income from all sources (including contributions) | 2016-12-31 | $4,484,480 |
Total of all expenses incurred | 2016-12-31 | $3,037,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,892,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,388,093 |
Value of total assets at end of year | 2016-12-31 | $60,672,418 |
Value of total assets at beginning of year | 2016-12-31 | $59,188,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,359,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,359,104 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,317 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,170 |
Administrative expenses (other) incurred | 2016-12-31 | $102,055 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,414 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,215 |
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 | $1,447,259 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,627,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,179,745 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,089,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,096,825 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,300,491 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,797,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $81,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $81,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-262,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,388,093 |
Employer contributions (assets) at end of year | 2016-12-31 | $194,241 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $212,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,892,452 |
Contract administrator fees | 2016-12-31 | $23,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRAY GRIFFITH & MAYS AC |
Accountancy firm EIN | 2016-12-31 | 550621482 |
2015 : IBEW LOCAL 575 PENSION FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,792 |
Total income from all sources (including contributions) | 2015-12-31 | $3,990,347 |
Total of all expenses incurred | 2015-12-31 | $3,107,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,962,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,241,378 |
Value of total assets at end of year | 2015-12-31 | $59,188,960 |
Value of total assets at beginning of year | 2015-12-31 | $58,306,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,494,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,494,933 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,631 |
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 | $100,559 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,215 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,792 |
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 | $883,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,179,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,296,448 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,096,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,165,096 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,797,910 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,531,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $81,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $386,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $386,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-745,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,241,378 |
Employer contributions (assets) at end of year | 2015-12-31 | $212,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $223,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,962,935 |
Contract administrator fees | 2015-12-31 | $21,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRAY GRIFFITH AND MAYS AC |
Accountancy firm EIN | 2015-12-31 | 550621482 |
2014 : IBEW LOCAL 575 PENSION FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,407 |
Total income from all sources (including contributions) | 2014-12-31 | $8,518,880 |
Total of all expenses incurred | 2014-12-31 | $2,055,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,930,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,502,066 |
Value of total assets at end of year | 2014-12-31 | $58,306,240 |
Value of total assets at beginning of year | 2014-12-31 | $51,846,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,093,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,093,785 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,334 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $86,516 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,792 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,463,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,296,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,832,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,165,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,465,039 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,531,034 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,875,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $386,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $235,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $235,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,923,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,502,066 |
Employer contributions (assets) at end of year | 2014-12-31 | $223,273 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $269,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,930,770 |
Contract administrator fees | 2014-12-31 | $22,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRAY GRIFFITH AND MAYS AC |
Accountancy firm EIN | 2014-12-31 | 550621482 |
2013 : IBEW LOCAL 575 PENSION FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,353 |
Total income from all sources (including contributions) | 2013-12-31 | $10,666,763 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,609,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,481,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,308,218 |
Value of total assets at end of year | 2013-12-31 | $51,846,346 |
Value of total assets at beginning of year | 2013-12-31 | $43,783,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,991 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,824 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $33,783 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,407 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,057,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,832,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,775,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $56,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,465,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,474,987 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,875,748 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,003,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $235,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $89,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $89,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,194,542 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $164,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,308,218 |
Employer contributions (assets) at end of year | 2013-12-31 | $269,897 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $216,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,481,338 |
Contract administrator fees | 2013-12-31 | $21,590 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 202115435 |
2012 : IBEW LOCAL 575 PENSION FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,795 |
Total income from all sources (including contributions) | 2012-12-31 | $6,228,141 |
Total of all expenses incurred | 2012-12-31 | $4,027,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,911,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,148,133 |
Value of total assets at end of year | 2012-12-31 | $43,783,858 |
Value of total assets at beginning of year | 2012-12-31 | $41,581,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,343 |
Administrative expenses (other) incurred | 2012-12-31 | $34,192 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,353 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,200,971 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,775,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,574,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,474,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,737,036 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,003,132 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,491,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $89,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,848,560 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $231,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,148,133 |
Employer contributions (assets) at end of year | 2012-12-31 | $216,043 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $314,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,911,856 |
Contract administrator fees | 2012-12-31 | $19,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 202115435 |
2011 : IBEW LOCAL 575 PENSION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,318 |
Total income from all sources (including contributions) | 2011-12-31 | $3,475,012 |
Total of all expenses incurred | 2011-12-31 | $3,223,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,109,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,806,054 |
Value of total assets at end of year | 2011-12-31 | $41,581,329 |
Value of total assets at beginning of year | 2011-12-31 | $41,390,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114,225 |
Total interest from all sources | 2011-12-31 | $299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $16,437 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,176 |
Administrative expenses (other) incurred | 2011-12-31 | $36,325 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,452 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $251,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,574,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,323,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $41,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,737,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,951,730 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,491,958 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,978,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $273,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $273,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,394,968 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $273,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,806,054 |
Employer contributions (assets) at end of year | 2011-12-31 | $314,122 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $187,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,109,760 |
Contract administrator fees | 2011-12-31 | $19,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 202115435 |
2010 : IBEW LOCAL 575 PENSION FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,061 |
Total income from all sources (including contributions) | 2010-12-31 | $5,037,619 |
Total of all expenses incurred | 2010-12-31 | $3,726,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,619,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,594,567 |
Value of total assets at end of year | 2010-12-31 | $41,390,825 |
Value of total assets at beginning of year | 2010-12-31 | $40,033,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,992 |
Total interest from all sources | 2010-12-31 | $400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,312 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,421 |
Administrative expenses (other) incurred | 2010-12-31 | $38,851 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,142 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,311,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,323,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,012,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,951,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,295,061 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,978,545 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,403,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $273,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $211,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $211,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,198,522 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $244,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,594,567 |
Employer contributions (assets) at end of year | 2010-12-31 | $187,147 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $122,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,619,305 |
Contract administrator fees | 2010-12-31 | $18,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAMES W. LOAR, CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 202115435 |
2009 : IBEW LOCAL 575 PENSION FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |