IBEW LOCAL UNION 269 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION 269 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2010 : IBEW LOCAL UNION 269 ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,727 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,252,329 |
| Total loss/gain on sale of assets | 2010-12-31 | $-507,769 |
| Total of all expenses incurred | 2010-12-31 | $8,384,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,233,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,073,025 |
| Value of total assets at end of year | 2010-12-31 | $134,067,061 |
| Value of total assets at beginning of year | 2010-12-31 | $124,214,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $151,676 |
| Total interest from all sources | 2010-12-31 | $2,339,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $642,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $642,569 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,619 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $74,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,727 |
| Other income not declared elsewhere | 2010-12-31 | $73,578 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,489 |
| 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 | $9,867,580 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,057,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $124,190,089 |
| 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 | $114,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,100,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,042,621 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $29,422,191 |
| Interest earned on other investments | 2010-12-31 | $2,339,668 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,680,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $178,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $268,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $268,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,690,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $77,951,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,631,258 |
| 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 | $9,069,361 |
| Employer contributions (assets) at end of year | 2010-12-31 | $907,635 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $877,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,233,073 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,233,159 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,740,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
