BOARD OF TRUSTEES, IBEW LOCAL 595 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: IBEW LOCAL 595 PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,537 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,082 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 434 |
Total of all active and inactive participants | 2023-01-01 | 3,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 242 |
Total participants | 2023-01-01 | 3,295 |
Number of participants with account balances | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
Number of employers contributing to the scheme | 2023-01-01 | 159 |
2022: IBEW LOCAL 595 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 562,948,350 |
Acturial value of assets for funding standard account | 2022-12-31 | 504,696,953 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 534,877,455 |
Accrued liability under unit credit cost method | 2022-12-31 | 534,877,455 |
RPA 94 current liability | 2022-12-31 | 981,373,088 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 29,492,760 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 40,917,121 |
Expected plan disbursements for the plan year | 2022-12-31 | 42,048,002 |
Current value of assets | 2022-12-31 | 562,948,350 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,274 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 548,063,491 |
Number of terminated vested participants | 2022-12-31 | 496 |
Current liability for terminated vested participants | 2022-12-31 | 119,039,188 |
Current liability for active participants non vested benefits | 2022-12-31 | 18,185,307 |
Current liability for active participants vested benefits | 2022-12-31 | 296,085,102 |
Total number of active articipats | 2022-12-31 | 1,565 |
Current liability for active participants | 2022-12-31 | 314,270,409 |
Total participant count with liabilities | 2022-12-31 | 3,335 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 981,373,088 |
Total employer contributions in plan year | 2022-12-31 | 26,353,466 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 10,201,969 |
Prior year credit balance | 2022-12-31 | 129,166,393 |
Amortization credits as of valuation date | 2022-12-31 | 16,778,656 |
Total participants, beginning-of-year | 2022-01-01 | 3,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,607 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,060 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 422 |
Total of all active and inactive participants | 2022-01-01 | 3,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 247 |
Total participants | 2022-01-01 | 3,336 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 158 |
2021: IBEW LOCAL 595 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 504,128,361 |
Acturial value of assets for funding standard account | 2021-12-31 | 466,098,876 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 529,224,899 |
Accrued liability under unit credit cost method | 2021-12-31 | 529,224,899 |
RPA 94 current liability | 2021-12-31 | 941,141,000 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 23,440,786 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 40,049,653 |
Expected plan disbursements for the plan year | 2021-12-31 | 41,191,759 |
Current value of assets | 2021-12-31 | 504,128,361 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,256 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 532,956,873 |
Number of terminated vested participants | 2021-12-31 | 465 |
Current liability for terminated vested participants | 2021-12-31 | 104,572,750 |
Current liability for active participants non vested benefits | 2021-12-31 | 15,139,353 |
Current liability for active participants vested benefits | 2021-12-31 | 288,472,024 |
Total number of active articipats | 2021-12-31 | 1,572 |
Current liability for active participants | 2021-12-31 | 303,611,377 |
Total participant count with liabilities | 2021-12-31 | 3,293 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 941,141,000 |
Total employer contributions in plan year | 2021-12-31 | 23,568,528 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,757,604 |
Prior year credit balance | 2021-12-31 | 123,786,527 |
Amortization credits as of valuation date | 2021-12-31 | 15,360,503 |
Total participants, beginning-of-year | 2021-01-01 | 3,215 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,602 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,054 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 423 |
Total of all active and inactive participants | 2021-01-01 | 3,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 224 |
Total participants | 2021-01-01 | 3,303 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 156 |
2020: IBEW LOCAL 595 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 463,113,989 |
Acturial value of assets for funding standard account | 2020-12-31 | 435,121,935 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 524,919,790 |
Accrued liability under unit credit cost method | 2020-12-31 | 524,919,790 |
RPA 94 current liability | 2020-12-31 | 872,753,249 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 17,441,855 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 39,176,795 |
Expected plan disbursements for the plan year | 2020-12-31 | 40,392,007 |
Current value of assets | 2020-12-31 | 463,113,989 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,247 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 507,256,102 |
Number of terminated vested participants | 2020-12-31 | 445 |
Current liability for terminated vested participants | 2020-12-31 | 93,042,344 |
Current liability for active participants non vested benefits | 2020-12-31 | 13,291,928 |
Current liability for active participants vested benefits | 2020-12-31 | 259,162,875 |
Total number of active articipats | 2020-12-31 | 1,522 |
Current liability for active participants | 2020-12-31 | 272,454,803 |
Total participant count with liabilities | 2020-12-31 | 3,214 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 872,753,249 |
Total employer contributions in plan year | 2020-12-31 | 21,669,614 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 7,533,515 |
Prior year credit balance | 2020-12-31 | 120,689,199 |
Amortization credits as of valuation date | 2020-12-31 | 14,042,630 |
Total participants, beginning-of-year | 2020-01-01 | 3,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,607 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,051 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 398 |
Total of all active and inactive participants | 2020-01-01 | 3,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 159 |
Total participants | 2020-01-01 | 3,215 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Number of employers contributing to the scheme | 2020-01-01 | 180 |
2019: IBEW LOCAL 595 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 400,215,946 |
Acturial value of assets for funding standard account | 2019-12-31 | 419,262,598 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 508,270,922 |
Accrued liability under unit credit cost method | 2019-12-31 | 508,270,922 |
RPA 94 current liability | 2019-12-31 | 856,863,254 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 15,733,542 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 36,819,596 |
Expected plan disbursements for the plan year | 2019-12-31 | 36,819,596 |
Current value of assets | 2019-12-31 | 400,215,946 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,234 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 496,109,079 |
Number of terminated vested participants | 2019-12-31 | 480 |
Current liability for terminated vested participants | 2019-12-31 | 97,412,584 |
Current liability for active participants non vested benefits | 2019-12-31 | 12,283,565 |
Current liability for active participants vested benefits | 2019-12-31 | 251,058,026 |
Total number of active articipats | 2019-12-31 | 1,318 |
Current liability for active participants | 2019-12-31 | 263,341,591 |
Total participant count with liabilities | 2019-12-31 | 3,032 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 856,863,254 |
Total employer contributions in plan year | 2019-12-31 | 21,717,019 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,872,497 |
Prior year credit balance | 2019-12-31 | 115,892,406 |
Amortization credits as of valuation date | 2019-12-31 | 14,261,160 |
Total participants, beginning-of-year | 2019-01-01 | 3,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,554 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,047 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 405 |
Total of all active and inactive participants | 2019-01-01 | 3,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 158 |
Total participants | 2019-01-01 | 3,164 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 195 |
2018: IBEW LOCAL 595 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 425,903,294 |
Acturial value of assets for funding standard account | 2018-12-31 | 415,207,329 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 503,020,509 |
Accrued liability under unit credit cost method | 2018-12-31 | 503,020,509 |
RPA 94 current liability | 2018-12-31 | 866,600,316 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 11,652,958 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 36,782,353 |
Expected plan disbursements for the plan year | 2018-12-31 | 36,782,353 |
Current value of assets | 2018-12-31 | 425,903,924 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,226 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 501,165,297 |
Number of terminated vested participants | 2018-12-31 | 491 |
Current liability for terminated vested participants | 2018-12-31 | 104,539,927 |
Current liability for active participants non vested benefits | 2018-12-31 | 13,702,837 |
Current liability for active participants vested benefits | 2018-12-31 | 247,192,255 |
Total number of active articipats | 2018-12-31 | 1,247 |
Current liability for active participants | 2018-12-31 | 260,895,092 |
Total participant count with liabilities | 2018-12-31 | 2,964 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 866,600,316 |
Total employer contributions in plan year | 2018-12-31 | 19,578,169 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,145,477 |
Prior year credit balance | 2018-12-31 | 110,482,336 |
Amortization credits as of valuation date | 2018-12-31 | 14,531,821 |
Total participants, beginning-of-year | 2018-01-01 | 3,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,440 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,047 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 414 |
Total of all active and inactive participants | 2018-01-01 | 2,901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 163 |
Total participants | 2018-01-01 | 3,064 |
Number of employers contributing to the scheme | 2018-01-01 | 172 |
2017: IBEW LOCAL 595 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 395,368,462 |
Acturial value of assets for funding standard account | 2017-12-31 | 412,711,428 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 497,469,077 |
Accrued liability under unit credit cost method | 2017-12-31 | 497,469,077 |
RPA 94 current liability | 2017-12-31 | 822,972,663 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 8,750,714 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 35,695,620 |
Expected plan disbursements for the plan year | 2017-12-31 | 35,695,620 |
Current value of assets | 2017-12-31 | 395,368,462 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,217 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 470,564,014 |
Number of terminated vested participants | 2017-12-31 | 485 |
Current liability for terminated vested participants | 2017-12-31 | 96,364,387 |
Current liability for active participants non vested benefits | 2017-12-31 | 14,827,353 |
Current liability for active participants vested benefits | 2017-12-31 | 241,216,909 |
Total number of active articipats | 2017-12-31 | 1,226 |
Current liability for active participants | 2017-12-31 | 256,044,262 |
Total participant count with liabilities | 2017-12-31 | 2,928 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 822,972,663 |
Total employer contributions in plan year | 2017-12-31 | 15,519,392 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,157,043 |
Prior year credit balance | 2017-12-31 | 107,488,767 |
Amortization credits as of valuation date | 2017-12-31 | 14,976,041 |
Total participants, beginning-of-year | 2017-01-01 | 2,953 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,371 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,051 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 409 |
Total of all active and inactive participants | 2017-01-01 | 2,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 169 |
Total participants | 2017-01-01 | 3,000 |
Number of employers contributing to the scheme | 2017-01-01 | 169 |
2016: IBEW LOCAL 595 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 367,801,755 |
Acturial value of assets for funding standard account | 2016-12-31 | 414,050,662 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 493,748,835 |
Accrued liability under unit credit cost method | 2016-12-31 | 493,748,835 |
RPA 94 current liability | 2016-12-31 | 796,403,457 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 7,262,216 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 34,826,052 |
Expected plan disbursements for the plan year | 2016-12-31 | 34,826,052 |
Current value of assets | 2016-12-31 | 367,801,755 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,207 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 459,162,647 |
Number of terminated vested participants | 2016-12-31 | 483 |
Current liability for terminated vested participants | 2016-12-31 | 94,187,236 |
Current liability for active participants non vested benefits | 2016-12-31 | 15,842,772 |
Current liability for active participants vested benefits | 2016-12-31 | 227,210,802 |
Total number of active articipats | 2016-12-31 | 1,202 |
Current liability for active participants | 2016-12-31 | 243,053,574 |
Total participant count with liabilities | 2016-12-31 | 2,892 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 796,403,457 |
Total employer contributions in plan year | 2016-12-31 | 14,341,905 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,719,732 |
Prior year credit balance | 2016-12-31 | 102,048,822 |
Amortization credits as of valuation date | 2016-12-31 | 19,981,605 |
Total participants, beginning-of-year | 2016-01-01 | 2,823 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,328 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,041 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 403 |
Total of all active and inactive participants | 2016-01-01 | 2,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 181 |
Total participants | 2016-01-01 | 2,953 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 221 |
2015: IBEW LOCAL 595 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 399,286,702 |
Acturial value of assets for funding standard account | 2015-12-31 | 417,146,340 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 470,808,211 |
Accrued liability under unit credit cost method | 2015-12-31 | 470,808,211 |
RPA 94 current liability | 2015-12-31 | 760,348,695 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,387,936 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 33,628,938 |
Expected plan disbursements for the plan year | 2015-12-31 | 33,628,938 |
Current value of assets | 2015-12-31 | 399,286,702 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,155 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 426,756,997 |
Number of terminated vested participants | 2015-12-31 | 519 |
Current liability for terminated vested participants | 2015-12-31 | 99,963,635 |
Current liability for active participants non vested benefits | 2015-12-31 | 16,162,513 |
Current liability for active participants vested benefits | 2015-12-31 | 217,465,550 |
Total number of active articipats | 2015-12-31 | 1,130 |
Current liability for active participants | 2015-12-31 | 233,628,063 |
Total participant count with liabilities | 2015-12-31 | 2,804 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 760,348,695 |
Total employer contributions in plan year | 2015-12-31 | 13,939,826 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,685,584 |
Prior year credit balance | 2015-12-31 | 95,490,824 |
Amortization credits as of valuation date | 2015-12-31 | 20,895,242 |
Total participants, beginning-of-year | 2015-01-01 | 2,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,295 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 952 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 405 |
Total of all active and inactive participants | 2015-01-01 | 2,652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 171 |
Total participants | 2015-01-01 | 2,823 |
Number of employers contributing to the scheme | 2015-01-01 | 237 |
2014: IBEW LOCAL 595 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 394,617,034 |
Acturial value of assets for funding standard account | 2014-12-31 | 412,356,462 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 465,037,989 |
Accrued liability under unit credit cost method | 2014-12-31 | 465,037,989 |
RPA 94 current liability | 2014-12-31 | 744,112,525 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,655,644 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 32,380,184 |
Expected plan disbursements for the plan year | 2014-12-31 | 32,380,184 |
Current value of assets | 2014-12-31 | 394,617,034 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,131 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 408,033,397 |
Number of terminated vested participants | 2014-12-31 | 480 |
Current liability for terminated vested participants | 2014-12-31 | 91,340,433 |
Current liability for active participants non vested benefits | 2014-12-31 | 17,555,222 |
Current liability for active participants vested benefits | 2014-12-31 | 227,183,473 |
Total number of active articipats | 2014-12-31 | 1,197 |
Current liability for active participants | 2014-12-31 | 244,738,695 |
Total participant count with liabilities | 2014-12-31 | 2,808 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 744,112,525 |
Total employer contributions in plan year | 2014-12-31 | 12,209,707 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,438,231 |
Prior year credit balance | 2014-12-31 | 89,518,853 |
Amortization credits as of valuation date | 2014-12-31 | 21,476,851 |
Total participants, beginning-of-year | 2014-01-01 | 2,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,226 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 937 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 404 |
Total of all active and inactive participants | 2014-01-01 | 2,567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 18 |
Total participants | 2014-01-01 | 2,585 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 242 |
2013: IBEW LOCAL 595 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 340,901,274 |
Acturial value of assets for funding standard account | 2013-12-31 | 396,507,760 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 446,475,455 |
Accrued liability under unit credit cost method | 2013-12-31 | 446,475,455 |
RPA 94 current liability | 2013-12-31 | 735,021,480 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 6,092,186 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 30,895,672 |
Expected plan disbursements for the plan year | 2013-12-31 | 30,895,672 |
Current value of assets | 2013-12-31 | 340,901,274 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,098 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 387,128,012 |
Number of terminated vested participants | 2013-12-31 | 451 |
Current liability for terminated vested participants | 2013-12-31 | 82,060,297 |
Current liability for active participants non vested benefits | 2013-12-31 | 31,504,360 |
Current liability for active participants vested benefits | 2013-12-31 | 234,328,811 |
Total number of active articipats | 2013-12-31 | 1,206 |
Current liability for active participants | 2013-12-31 | 265,833,171 |
Total participant count with liabilities | 2013-12-31 | 2,755 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 735,021,480 |
Total employer contributions in plan year | 2013-12-31 | 12,587,207 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,712,891 |
Prior year credit balance | 2013-12-31 | 83,117,641 |
Amortization credits as of valuation date | 2013-12-31 | 21,401,794 |
Total participants, beginning-of-year | 2013-01-01 | 2,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,274 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 953 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 405 |
Total of all active and inactive participants | 2013-01-01 | 2,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 2,650 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 242 |
2012: IBEW LOCAL 595 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,288 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 924 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 388 |
Total of all active and inactive participants | 2012-01-01 | 2,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 28 |
Total participants | 2012-01-01 | 2,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 235 |
2011: IBEW LOCAL 595 PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,862 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,359 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 936 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 402 |
Total of all active and inactive participants | 2011-01-01 | 2,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 136 |
Total participants | 2011-01-01 | 2,833 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 121 |
Number of employers contributing to the scheme | 2011-01-01 | 247 |
2009: IBEW LOCAL 595 PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-02-01 | 2,889 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 1,490 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 813 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 452 |
Total of all active and inactive participants | 2009-02-01 | 2,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 141 |
Total participants | 2009-02-01 | 2,896 |
Number of participants with account balances | 2009-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 102 |
Number of employers contributing to the scheme | 2009-02-01 | 302 |
Measure | Date | Value |
---|
2023 : IBEW LOCAL 595 PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,668,135 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,668,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $722,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $403,309 |
Total income from all sources (including contributions) | 2023-12-31 | $78,932,316 |
Total loss/gain on sale of assets | 2023-12-31 | $20,781,055 |
Total of all expenses incurred | 2023-12-31 | $44,954,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,189,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,829,305 |
Value of total assets at end of year | 2023-12-31 | $531,354,141 |
Value of total assets at beginning of year | 2023-12-31 | $497,056,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,764,506 |
Total interest from all sources | 2023-12-31 | $1,532,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,501,378 |
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 | $277,274 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $55,658,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $39,236,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $498,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $353,103 |
Other income not declared elsewhere | 2023-12-31 | $76,001 |
Administrative expenses (other) incurred | 2023-12-31 | $423,523 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $722,669 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $403,309 |
Total non interest bearing cash at end of year | 2023-12-31 | $3,358,996 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,915,268 |
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 | $33,978,018 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $530,631,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $496,653,454 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $145,867,312 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $162,418,402 |
Investment advisory and management fees | 2023-12-31 | $2,891,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,788,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,602,598 |
Interest earned on other investments | 2023-12-31 | $45,709 |
Income. Interest from US Government securities | 2023-12-31 | $581,600 |
Income. Interest from corporate debt instruments | 2023-12-31 | $824,988 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,071,297 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,895,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $79,795 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $58,078,753 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $63,119,970 |
Asset value of US Government securities at end of year | 2023-12-31 | $23,382,296 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $14,797,113 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,492,627 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $-3,948,277 |
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 | $26,829,305 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,693,591 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,434,097 |
Income. Dividends from common stock | 2023-12-31 | $2,224,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,189,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $15,595,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $12,053,662 |
Contract administrator fees | 2023-12-31 | $229,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $172,362,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $155,308,329 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,997,796 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,922,494 |
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 | Yes |
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 | $291,311,249 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $270,530,194 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-12-31 | 952036255 |
2022 : IBEW LOCAL 595 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,846,292 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,846,292 |
Total transfer of assets to this plan | 2022-12-31 | $1,853,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,820,938 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,843,528 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,052,708 |
Total of all expenses incurred | 2022-12-31 | $43,304,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,949,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,353,466 |
Value of total assets at end of year | 2022-12-31 | $497,056,763 |
Value of total assets at beginning of year | 2022-12-31 | $565,769,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,355,460 |
Total interest from all sources | 2022-12-31 | $3,455,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,359,172 |
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 | $81,637 |
Administrative expenses professional fees incurred | 2022-12-31 | $201,683 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $39,236,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,905,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $353,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $253,567 |
Other income not declared elsewhere | 2022-12-31 | $91,465 |
Administrative expenses (other) incurred | 2022-12-31 | $324,449 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $403,309 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,820,938 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,915,268 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,189,791 |
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 | $-68,148,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $496,653,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $562,948,350 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $162,418,402 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $161,047,532 |
Investment advisory and management fees | 2022-12-31 | $2,606,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,602,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,749,139 |
Interest earned on other investments | 2022-12-31 | $2,600,416 |
Income. Interest from US Government securities | 2022-12-31 | $323,583 |
Income. Interest from corporate debt instruments | 2022-12-31 | $531,012 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,895,644 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,885,761 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $63,119,970 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $59,697,732 |
Asset value of US Government securities at end of year | 2022-12-31 | $14,797,113 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $19,278,700 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,731,050 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $4,527,408 |
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 | $26,353,466 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,434,097 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,307,520 |
Income. Dividends from common stock | 2022-12-31 | $2,277,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,949,251 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $12,053,662 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,616,526 |
Contract administrator fees | 2022-12-31 | $223,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $155,308,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $190,074,138 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,922,494 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,762,956 |
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 | Yes |
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 | $210,946,756 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $213,999,464 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : IBEW LOCAL 595 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,760,822 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,760,822 |
Total transfer of assets to this plan | 2021-12-31 | $650,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,820,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $369,089 |
Total income from all sources (including contributions) | 2021-12-31 | $100,821,683 |
Total loss/gain on sale of assets | 2021-12-31 | $21,313,247 |
Total of all expenses incurred | 2021-12-31 | $42,651,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,759,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,568,528 |
Value of total assets at end of year | 2021-12-31 | $565,769,288 |
Value of total assets at beginning of year | 2021-12-31 | $504,497,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,892,558 |
Total interest from all sources | 2021-12-31 | $2,239,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,439,034 |
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 | $985 |
Administrative expenses professional fees incurred | 2021-12-31 | $215,498 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
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 | $51,905,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,004,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $253,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $792,368 |
Administrative expenses (other) incurred | 2021-12-31 | $225,461 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,820,938 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $369,089 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,189,791 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,281,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $58,169,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $562,948,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $504,128,361 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $161,047,532 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $121,578,079 |
Investment advisory and management fees | 2021-12-31 | $3,244,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,749,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,324,504 |
Interest earned on other investments | 2021-12-31 | $1,544,644 |
Income. Interest from US Government securities | 2021-12-31 | $303,537 |
Income. Interest from corporate debt instruments | 2021-12-31 | $391,609 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,885,761 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,573,738 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $59,697,732 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $52,038,518 |
Asset value of US Government securities at end of year | 2021-12-31 | $19,278,700 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,552,784 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,841,047 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $7,659,215 |
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 | $23,568,528 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,307,520 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,153,829 |
Income. Dividends from common stock | 2021-12-31 | $2,438,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,759,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,616,526 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,911,423 |
Contract administrator fees | 2021-12-31 | $207,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $190,074,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $183,594,241 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,762,956 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,692,882 |
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 | Yes |
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 | $127,952,987 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $106,639,740 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : IBEW LOCAL 595 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,497,786 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,497,786 |
Total transfer of assets to this plan | 2020-12-31 | $371,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $369,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $462,825 |
Total income from all sources (including contributions) | 2020-12-31 | $81,326,242 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,021,028 |
Total of all expenses incurred | 2020-12-31 | $40,682,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,850,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,669,614 |
Value of total assets at end of year | 2020-12-31 | $504,497,450 |
Value of total assets at beginning of year | 2020-12-31 | $463,576,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,832,791 |
Total interest from all sources | 2020-12-31 | $1,830,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,375,305 |
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 | $14,028 |
Administrative expenses professional fees incurred | 2020-12-31 | $223,501 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
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 | $51,004,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $166,222,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $792,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $317,966 |
Other income not declared elsewhere | 2020-12-31 | $18,652 |
Administrative expenses (other) incurred | 2020-12-31 | $201,838 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $369,089 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $462,825 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,281,028 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,732,937 |
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 | $40,643,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $504,128,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $463,113,989 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $121,578,079 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,206,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,324,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,653,068 |
Interest earned on other investments | 2020-12-31 | $1,047,319 |
Income. Interest from US Government securities | 2020-12-31 | $322,617 |
Income. Interest from corporate debt instruments | 2020-12-31 | $460,595 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,573,738 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,043,448 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $52,038,518 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $49,142,204 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,552,784 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,688,834 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,059,068 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,896,314 |
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 | $21,669,614 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,153,829 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,295,914 |
Income. Dividends from common stock | 2020-12-31 | $2,361,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,850,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,911,423 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,186,386 |
Contract administrator fees | 2020-12-31 | $200,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $183,594,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $161,662,550 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,692,882 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,631,337 |
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 | Yes |
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 | $101,226,132 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $103,247,160 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : IBEW LOCAL 595 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,455,160 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,455,160 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,455,160 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,455,160 |
Total transfer of assets to this plan | 2019-12-31 | $1,835,815 |
Total transfer of assets to this plan | 2019-12-31 | $1,835,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $462,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $462,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,005 |
Total income from all sources (including contributions) | 2019-12-31 | $100,739,974 |
Total income from all sources (including contributions) | 2019-12-31 | $100,739,974 |
Total loss/gain on sale of assets | 2019-12-31 | $9,224,486 |
Total of all expenses incurred | 2019-12-31 | $39,677,746 |
Total of all expenses incurred | 2019-12-31 | $39,677,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,819,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,819,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,638,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,638,100 |
Value of total assets at end of year | 2019-12-31 | $463,576,814 |
Value of total assets at end of year | 2019-12-31 | $463,576,814 |
Value of total assets at beginning of year | 2019-12-31 | $401,092,951 |
Value of total assets at beginning of year | 2019-12-31 | $401,092,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,858,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,858,150 |
Total interest from all sources | 2019-12-31 | $2,126,968 |
Total interest from all sources | 2019-12-31 | $2,126,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,672,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,672,559 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,283 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,283 |
Administrative expenses professional fees incurred | 2019-12-31 | $206,151 |
Administrative expenses professional fees incurred | 2019-12-31 | $206,151 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
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 | $166,222,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $128,816,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $128,816,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $317,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $317,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $417,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $417,493 |
Other income not declared elsewhere | 2019-12-31 | $64,223 |
Other income not declared elsewhere | 2019-12-31 | $64,223 |
Administrative expenses (other) incurred | 2019-12-31 | $220,765 |
Administrative expenses (other) incurred | 2019-12-31 | $220,765 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $462,825 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $462,825 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $877,005 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $877,005 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,732,937 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,732,937 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,285,153 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,285,153 |
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 | $61,062,228 |
Value of net income/loss | 2019-12-31 | $61,062,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $463,113,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $400,215,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $400,215,946 |
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 | $2,234,686 |
Investment advisory and management fees | 2019-12-31 | $2,234,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,653,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,653,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,777,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,777,482 |
Interest earned on other investments | 2019-12-31 | $997,607 |
Interest earned on other investments | 2019-12-31 | $997,607 |
Income. Interest from US Government securities | 2019-12-31 | $518,836 |
Income. Interest from US Government securities | 2019-12-31 | $518,836 |
Income. Interest from corporate debt instruments | 2019-12-31 | $610,525 |
Income. Interest from corporate debt instruments | 2019-12-31 | $610,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,043,448 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,648,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,648,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $49,142,204 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $49,142,204 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $43,979,173 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,688,834 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,688,834 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $13,733,218 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,395,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,395,448 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,163,030 |
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 | $21,638,100 |
Contributions received in cash from employer | 2019-12-31 | $21,638,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,295,914 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,295,914 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,023,652 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,023,652 |
Income. Dividends from common stock | 2019-12-31 | $2,579,276 |
Income. Dividends from common stock | 2019-12-31 | $2,579,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,819,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,819,596 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,186,386 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,294,422 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,294,422 |
Contract administrator fees | 2019-12-31 | $196,548 |
Contract administrator fees | 2019-12-31 | $196,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $161,662,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $161,662,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $148,542,871 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,631,337 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,631,337 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,574,671 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,574,671 |
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 | 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 | Yes |
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 | $95,517,906 |
Aggregate proceeds on sale of assets | 2019-12-31 | $95,517,906 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,293,420 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,293,420 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : IBEW LOCAL 595 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,495,652 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,495,652 |
Total transfer of assets to this plan | 2018-12-31 | $1,270,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $877,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $413,193 |
Total income from all sources (including contributions) | 2018-12-31 | $12,841,166 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,280,173 |
Total of all expenses incurred | 2018-12-31 | $39,799,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,782,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,578,169 |
Value of total assets at end of year | 2018-12-31 | $401,092,951 |
Value of total assets at beginning of year | 2018-12-31 | $426,316,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,016,847 |
Total interest from all sources | 2018-12-31 | $1,343,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,738,840 |
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 | $100,318 |
Administrative expenses professional fees incurred | 2018-12-31 | $184,172 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $423,192 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
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 | $128,816,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,295,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $417,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,260,963 |
Other income not declared elsewhere | 2018-12-31 | $7,090 |
Administrative expenses (other) incurred | 2018-12-31 | $361,826 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $877,005 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $413,193 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,285,153 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,161,004 |
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 | $-26,958,034 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $400,215,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $425,903,294 |
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 | $2,276,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,777,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,356,392 |
Interest earned on other investments | 2018-12-31 | $60,556 |
Income. Interest from US Government securities | 2018-12-31 | $599,876 |
Income. Interest from corporate debt instruments | 2018-12-31 | $683,456 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,648,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,840,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $43,979,173 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $40,499,936 |
Asset value of US Government securities at end of year | 2018-12-31 | $13,733,218 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $19,518,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $661,767 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,192,000 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $3,479,237 |
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 | $19,578,169 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,023,652 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,977,698 |
Income. Dividends from common stock | 2018-12-31 | $2,638,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,782,353 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $15,294,422 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,208,446 |
Contract administrator fees | 2018-12-31 | $194,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $148,542,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $174,256,513 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,574,671 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,518,655 |
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 | Yes |
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 | $50,945,966 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,226,139 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : IBEW LOCAL 595 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,970,586 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,970,586 |
Total transfer of assets to this plan | 2017-12-31 | $2,260,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $328,701 |
Total income from all sources (including contributions) | 2017-12-31 | $66,369,001 |
Total loss/gain on sale of assets | 2017-12-31 | $16,602,368 |
Total of all expenses incurred | 2017-12-31 | $38,094,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,695,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,519,392 |
Value of total assets at end of year | 2017-12-31 | $426,316,487 |
Value of total assets at beginning of year | 2017-12-31 | $395,697,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,398,714 |
Total interest from all sources | 2017-12-31 | $2,606,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,376,000 |
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 | $2,226,601 |
Administrative expenses professional fees incurred | 2017-12-31 | $213,597 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $423,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $268,528 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
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 | $109,295,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $42,617,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,260,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508,877 |
Other income not declared elsewhere | 2017-12-31 | $226,659 |
Administrative expenses (other) incurred | 2017-12-31 | $352,862 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $413,193 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $328,701 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,161,004 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,470,624 |
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 | $28,274,667 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $425,903,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $395,368,462 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,643,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,356,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,615,587 |
Interest earned on other investments | 2017-12-31 | $56,634 |
Income. Interest from US Government securities | 2017-12-31 | $499,857 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,050,493 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,840,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,355,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,355,268 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $40,499,936 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $12,987,503 |
Asset value of US Government securities at end of year | 2017-12-31 | $19,518,425 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,057,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-860,970 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,840,000 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,087,982 |
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 | $15,519,392 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,977,698 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,999,855 |
Income. Dividends from preferred stock | 2017-12-31 | $24,535 |
Income. Dividends from common stock | 2017-12-31 | $4,124,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,695,620 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,208,446 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $52,585,440 |
Contract administrator fees | 2017-12-31 | $188,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $174,256,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $195,782,462 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,518,655 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,447,196 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $99,298,663 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $82,696,295 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : IBEW LOCAL 595 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,450,624 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,450,624 |
Total transfer of assets to this plan | 2016-12-31 | $907,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196,199 |
Total income from all sources (including contributions) | 2016-12-31 | $63,357,744 |
Total loss/gain on sale of assets | 2016-12-31 | $9,918,965 |
Total of all expenses incurred | 2016-12-31 | $36,698,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,826,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,341,905 |
Value of total assets at end of year | 2016-12-31 | $395,697,163 |
Value of total assets at beginning of year | 2016-12-31 | $367,997,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,872,633 |
Total interest from all sources | 2016-12-31 | $1,471,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,083,187 |
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 | $3,519,227 |
Administrative expenses professional fees incurred | 2016-12-31 | $210,720 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $268,528 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $270,296 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
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 | $42,617,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,091,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $508,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $552,723 |
Other income not declared elsewhere | 2016-12-31 | $47,522 |
Administrative expenses (other) incurred | 2016-12-31 | $343,160 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $328,701 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $196,199 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,470,624 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,999,471 |
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 | $26,659,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $395,368,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $367,801,755 |
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 | $1,135,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,615,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,762,456 |
Interest earned on other investments | 2016-12-31 | $42,749 |
Income. Interest from US Government securities | 2016-12-31 | $336,643 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,092,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,355,268 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $12,987,503 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $5,046,222 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,057,859 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,434,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,602,456 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $441,103 |
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 | $14,341,905 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,999,855 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,501,111 |
Income. Dividends from preferred stock | 2016-12-31 | $18,432 |
Income. Dividends from common stock | 2016-12-31 | $3,545,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,826,052 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $52,585,440 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $55,736,202 |
Contract administrator fees | 2016-12-31 | $183,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $195,782,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $154,191,344 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,447,196 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,411,658 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $176,555,454 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $166,636,489 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : IBEW LOCAL 595 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,611,362 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,611,362 |
Total transfer of assets to this plan | 2015-12-31 | $4,473,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $211,191 |
Total income from all sources (including contributions) | 2015-12-31 | $-708,177 |
Total loss/gain on sale of assets | 2015-12-31 | $1,925,505 |
Total of all expenses incurred | 2015-12-31 | $35,250,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,628,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,939,826 |
Value of total assets at end of year | 2015-12-31 | $367,997,954 |
Value of total assets at beginning of year | 2015-12-31 | $399,497,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,621,165 |
Total interest from all sources | 2015-12-31 | $1,532,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,508,287 |
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 | $5,213,210 |
Administrative expenses professional fees incurred | 2015-12-31 | $192,661 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $270,296 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,091,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,458,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $552,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $445,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $66,331 |
Other income not declared elsewhere | 2015-12-31 | $307,879 |
Administrative expenses (other) incurred | 2015-12-31 | $340,615 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $196,199 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,860 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,999,471 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,876,614 |
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 | $-35,958,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $367,801,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $399,286,702 |
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 |
Investment advisory and management fees | 2015-12-31 | $910,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,762,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,377,707 |
Interest earned on other investments | 2015-12-31 | $60,956 |
Income. Interest from US Government securities | 2015-12-31 | $392,078 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,079,348 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,046,222 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,434,710 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $12,852,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,356,910 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $46,216 |
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 | $13,939,826 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,501,111 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,107,273 |
Income. Dividends from preferred stock | 2015-12-31 | $20,475 |
Income. Dividends from common stock | 2015-12-31 | $3,274,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,628,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $55,736,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $42,112,006 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,045,819 |
Contract administrator fees | 2015-12-31 | $177,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $154,191,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $178,919,894 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,411,658 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,302,952 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $99,895,849 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $97,970,344 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : IBEW LOCAL 595 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,080,776 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,080,776 |
Total transfer of assets to this plan | 2014-12-31 | $1,888,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $211,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $547,033 |
Total income from all sources (including contributions) | 2014-12-31 | $36,549,561 |
Total loss/gain on sale of assets | 2014-12-31 | $1,549,804 |
Total of all expenses incurred | 2014-12-31 | $33,768,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,380,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,209,707 |
Value of total assets at end of year | 2014-12-31 | $399,497,893 |
Value of total assets at beginning of year | 2014-12-31 | $395,164,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,388,000 |
Total interest from all sources | 2014-12-31 | $1,465,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,285,364 |
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 | $7,191,056 |
Administrative expenses professional fees incurred | 2014-12-31 | $195,071 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,458,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,037,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $445,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $949,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $66,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $360,506 |
Other income not declared elsewhere | 2014-12-31 | $301,943 |
Administrative expenses (other) incurred | 2014-12-31 | $302,703 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,860 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $186,527 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,876,614 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,122,575 |
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 | $2,781,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $399,286,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $394,617,034 |
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 |
Investment advisory and management fees | 2014-12-31 | $718,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,377,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,743,839 |
Interest earned on other investments | 2014-12-31 | $114,506 |
Income. Interest from US Government securities | 2014-12-31 | $501,332 |
Income. Interest from corporate debt instruments | 2014-12-31 | $849,272 |
Asset value of US Government securities at end of year | 2014-12-31 | $12,852,316 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,851,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,343,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $12,209,707 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,107,273 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,815,256 |
Income. Dividends from preferred stock | 2014-12-31 | $18,703 |
Income. Dividends from common stock | 2014-12-31 | $4,075,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,380,184 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $42,112,006 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,710,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,045,819 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,897,434 |
Contract administrator fees | 2014-12-31 | $172,104 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $178,919,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $181,948,763 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,302,952 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,086,775 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $98,958,173 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $97,408,369 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : IBEW LOCAL 595 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,324,064 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $49,324,064 |
Total transfer of assets to this plan | 2013-12-31 | $1,522,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $547,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,987 |
Total income from all sources (including contributions) | 2013-12-31 | $84,360,402 |
Total loss/gain on sale of assets | 2013-12-31 | $7,026,002 |
Total of all expenses incurred | 2013-12-31 | $32,167,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,895,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,587,207 |
Value of total assets at end of year | 2013-12-31 | $395,164,067 |
Value of total assets at beginning of year | 2013-12-31 | $341,128,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,271,348 |
Total interest from all sources | 2013-12-31 | $3,207,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,513,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,148,764 |
Administrative expenses professional fees incurred | 2013-12-31 | $189,704 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,037,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,984,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $949,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,876,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $360,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $155,114 |
Administrative expenses (other) incurred | 2013-12-31 | $272,840 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $186,527 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $226,987 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,122,575 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,046,552 |
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 | $52,193,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $394,617,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $340,901,274 |
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 | $642,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $121,743,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,467,577 |
Interest earned on other investments | 2013-12-31 | $159,929 |
Income. Interest from US Government securities | 2013-12-31 | $484,126 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,563,304 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,851,688 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,248,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,547,639 |
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 | $12,587,207 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,815,256 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,983,592 |
Income. Dividends from preferred stock | 2013-12-31 | $18,113 |
Income. Dividends from common stock | 2013-12-31 | $3,346,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,895,672 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,710,660 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $29,600,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,897,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,655,563 |
Contract administrator fees | 2013-12-31 | $166,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $181,948,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $147,282,321 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,086,775 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,982,325 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $97,444,691 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,418,689 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : IBEW LOCAL 595 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,982,317 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,982,317 |
Total transfer of assets to this plan | 2012-12-31 | $2,419,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $226,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,473 |
Total income from all sources (including contributions) | 2012-12-31 | $57,164,232 |
Total loss/gain on sale of assets | 2012-12-31 | $4,257,107 |
Total of all expenses incurred | 2012-12-31 | $31,212,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,965,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,497,620 |
Value of total assets at end of year | 2012-12-31 | $341,128,261 |
Value of total assets at beginning of year | 2012-12-31 | $312,717,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,247,002 |
Total interest from all sources | 2012-12-31 | $1,695,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,164,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,869,757 |
Administrative expenses professional fees incurred | 2012-12-31 | $277,036 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,984,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,639,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,876,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $693,135 |
Other income not declared elsewhere | 2012-12-31 | $302,732 |
Administrative expenses (other) incurred | 2012-12-31 | $246,732 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $226,987 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $187,473 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,046,552 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $562,247 |
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 | $25,952,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $340,901,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $312,529,698 |
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 | $563,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,467,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,338,708 |
Interest earned on other investments | 2012-12-31 | $150,334 |
Income. Interest from US Government securities | 2012-12-31 | $529,966 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,015,423 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,248,522 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $12,913,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,264,665 |
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 | $12,497,620 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,983,592 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,557,642 |
Income. Dividends from preferred stock | 2012-12-31 | $18,113 |
Income. Dividends from common stock | 2012-12-31 | $3,276,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,965,114 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $29,600,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,522,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,655,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $160,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $147,282,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $131,467,196 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,982,325 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,022,206 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $71,943,780 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $67,686,673 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : IBEW LOCAL 595 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,360,137 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,360,137 |
Total transfer of assets to this plan | 2011-12-31 | $2,008,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $210,815 |
Total income from all sources (including contributions) | 2011-12-31 | $5,134,331 |
Total loss/gain on sale of assets | 2011-12-31 | $2,264,565 |
Total of all expenses incurred | 2011-12-31 | $29,652,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,540,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,101,517 |
Value of total assets at end of year | 2011-12-31 | $312,717,171 |
Value of total assets at beginning of year | 2011-12-31 | $335,249,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,111,895 |
Total interest from all sources | 2011-12-31 | $3,533,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,815,877 |
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 | $186,120 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $31,639,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,623,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $693,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $845,851 |
Other income not declared elsewhere | 2011-12-31 | $262,326 |
Administrative expenses (other) incurred | 2011-12-31 | $235,450 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $187,473 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $210,815 |
Total non interest bearing cash at end of year | 2011-12-31 | $562,247 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,107,739 |
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 | $-24,518,388 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $312,529,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,039,146 |
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 | $536,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $114,338,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,953,827 |
Interest earned on other investments | 2011-12-31 | $66,474 |
Income. Interest from US Government securities | 2011-12-31 | $1,036,190 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,430,727 |
Asset value of US Government securities at end of year | 2011-12-31 | $12,913,783 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,687,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,483,208 |
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 | $9,101,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,557,642 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,754,724 |
Income. Dividends from preferred stock | 2011-12-31 | $2,967,996 |
Income. Dividends from common stock | 2011-12-31 | $4,847,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,540,824 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,522,474 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $54,513,594 |
Contract administrator fees | 2011-12-31 | $154,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $131,467,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $144,976,389 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,022,206 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,786,602 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $152,066,546 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $149,801,981 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : IBEW LOCAL 595 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,801,183 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,801,183 |
Total transfer of assets to this plan | 2010-12-31 | $785,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $210,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $945,352 |
Total income from all sources (including contributions) | 2010-12-31 | $45,102,957 |
Total loss/gain on sale of assets | 2010-12-31 | $2,951,753 |
Total of all expenses incurred | 2010-12-31 | $28,779,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,565,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,261,145 |
Value of total assets at end of year | 2010-12-31 | $335,249,961 |
Value of total assets at beginning of year | 2010-12-31 | $318,875,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,213,231 |
Total interest from all sources | 2010-12-31 | $5,800,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,003,296 |
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 | $1,269,974 |
Administrative expenses professional fees incurred | 2010-12-31 | $246,245 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $30,623,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,478,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $845,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,349,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $534,919 |
Other income not declared elsewhere | 2010-12-31 | $8,489 |
Administrative expenses (other) incurred | 2010-12-31 | $236,700 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $210,815 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $410,433 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,107,739 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,169,514 |
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 | $16,323,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $335,039,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $317,929,704 |
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 | $566,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,953,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,326,832 |
Interest earned on other investments | 2010-12-31 | $95,065 |
Income. Interest from US Government securities | 2010-12-31 | $1,680,911 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,024,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,114,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,114,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,687,989 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $46,361,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,277,090 |
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 | $9,261,145 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,754,724 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,484,254 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $2,733,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,565,797 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $54,513,594 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $63,024,534 |
Contract administrator fees | 2010-12-31 | $163,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $144,976,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $174,290,067 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,786,602 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,276,340 |
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 | $263,776,617 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $260,824,864 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : IBEW LOCAL 595 PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |