BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: IBEW LOCAL 684 PENSION TRUST 2023 401k membership |
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Current value of assets | 2023-03-31 | 71,328,644 |
Acturial value of assets for funding standard account | 2023-03-31 | 69,629,094 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 77,215,121 |
Unfunded liability for methods with bases using spread gains methods | 2023-03-31 | 0 |
Accrued liabiliy under entry age normal method | 2023-03-31 | 0 |
Normal cost under entry age normal method | 2023-03-31 | 0 |
Accrued liability under unit credit cost method | 2023-03-31 | 77,215,121 |
RPA 94 current liability | 2023-03-31 | 160,013,298 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 9,273,179 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 4,156,144 |
Expected plan disbursements for the plan year | 2023-03-31 | 4,395,682 |
Current value of assets | 2023-03-31 | 71,328,644 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 188 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 50,401,009 |
Number of terminated vested participants | 2023-03-31 | 133 |
Current liability for terminated vested participants | 2023-03-31 | 32,662,928 |
Current liability for active participants non vested benefits | 2023-03-31 | 10,731,603 |
Current liability for active participants vested benefits | 2023-03-31 | 66,217,758 |
Total number of active articipats | 2023-03-31 | 386 |
Current liability for active participants | 2023-03-31 | 76,949,361 |
Total participant count with liabilities | 2023-03-31 | 707 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 160,013,298 |
Total employer contributions in plan year | 2023-03-31 | 5,137,047 |
Total employee contributions in plan year | 2023-03-31 | 0 |
Prior year funding deficiency | 2023-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 3,336,905 |
Prior year credit balance | 2023-03-31 | 6,990,818 |
Amortization credits as of valuation date | 2023-03-31 | 1,665,468 |
2022: IBEW LOCAL 684 PENSION TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 710 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 433 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 125 |
Total of all active and inactive participants | 2022-04-01 | 710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
Total participants | 2022-04-01 | 710 |
Number of participants with account balances | 2022-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 75 |
Number of employers contributing to the scheme | 2022-04-01 | 49 |
Current value of assets | 2022-03-31 | 68,393,407 |
Acturial value of assets for funding standard account | 2022-03-31 | 64,104,027 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 72,959,672 |
Accrued liability under unit credit cost method | 2022-03-31 | 72,959,672 |
RPA 94 current liability | 2022-03-31 | 146,386,768 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 7,300,909 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 3,871,642 |
Expected plan disbursements for the plan year | 2022-03-31 | 4,104,203 |
Current value of assets | 2022-03-31 | 68,393,407 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 188 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 49,102,648 |
Number of terminated vested participants | 2022-03-31 | 141 |
Current liability for terminated vested participants | 2022-03-31 | 32,441,544 |
Current liability for active participants non vested benefits | 2022-03-31 | 9,298,294 |
Current liability for active participants vested benefits | 2022-03-31 | 55,544,282 |
Total number of active articipats | 2022-03-31 | 358 |
Current liability for active participants | 2022-03-31 | 64,842,576 |
Total participant count with liabilities | 2022-03-31 | 687 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 146,386,768 |
Total employer contributions in plan year | 2022-03-31 | 4,824,285 |
Prior year funding deficiency | 2022-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 2,769,898 |
Prior year credit balance | 2022-03-31 | 6,124,454 |
Amortization credits as of valuation date | 2022-03-31 | 1,665,465 |
2021: IBEW LOCAL 684 PENSION TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 429 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 129 |
Total of all active and inactive participants | 2021-04-01 | 710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
Total participants | 2021-04-01 | 710 |
Number of participants with account balances | 2021-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 70 |
Number of employers contributing to the scheme | 2021-04-01 | 44 |
Current value of assets | 2021-03-31 | 54,625,397 |
Acturial value of assets for funding standard account | 2021-03-31 | 59,510,307 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 68,298,539 |
Accrued liability under unit credit cost method | 2021-03-31 | 68,298,539 |
RPA 94 current liability | 2021-03-31 | 125,441,854 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 6,675,883 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 3,760,907 |
Expected plan disbursements for the plan year | 2021-03-31 | 3,954,708 |
Current value of assets | 2021-03-31 | 54,625,397 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 190 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 47,021,556 |
Number of terminated vested participants | 2021-03-31 | 127 |
Current liability for terminated vested participants | 2021-03-31 | 25,459,026 |
Current liability for active participants non vested benefits | 2021-03-31 | 7,454,082 |
Current liability for active participants vested benefits | 2021-03-31 | 45,507,190 |
Total number of active articipats | 2021-03-31 | 368 |
Current liability for active participants | 2021-03-31 | 52,961,272 |
Total participant count with liabilities | 2021-03-31 | 685 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 125,441,854 |
Total employer contributions in plan year | 2021-03-31 | 4,057,971 |
Total employee contributions in plan year | 2021-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 2,867,100 |
Prior year credit balance | 2021-03-31 | 6,047,099 |
Amortization credits as of valuation date | 2021-03-31 | 1,577,454 |
2020: IBEW LOCAL 684 PENSION TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 660 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 422 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 120 |
Total of all active and inactive participants | 2020-04-01 | 692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 692 |
Number of participants with account balances | 2020-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 52 |
Number of employers contributing to the scheme | 2020-04-01 | 39 |
Current value of assets | 2020-03-31 | 56,350,885 |
Acturial value of assets for funding standard account | 2020-03-31 | 57,349,521 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 64,562,258 |
Accrued liability under unit credit cost method | 2020-03-31 | 64,562,258 |
RPA 94 current liability | 2020-03-31 | 113,684,780 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 4,866,546 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 3,614,048 |
Expected plan disbursements for the plan year | 2020-03-31 | 3,807,849 |
Current value of assets | 2020-03-31 | 56,350,885 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 184 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 42,481,393 |
Number of terminated vested participants | 2020-03-31 | 131 |
Current liability for terminated vested participants | 2020-03-31 | 25,162,879 |
Current liability for active participants non vested benefits | 2020-03-31 | 5,940,558 |
Current liability for active participants vested benefits | 2020-03-31 | 40,099,950 |
Total number of active articipats | 2020-03-31 | 325 |
Current liability for active participants | 2020-03-31 | 46,040,508 |
Total participant count with liabilities | 2020-03-31 | 640 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 113,684,780 |
Total employer contributions in plan year | 2020-03-31 | 4,288,686 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 2,257,976 |
Prior year credit balance | 2020-03-31 | 5,003,578 |
Amortization credits as of valuation date | 2020-03-31 | 1,577,457 |
2019: IBEW LOCAL 684 PENSION TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 400 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 114 |
Total of all active and inactive participants | 2019-04-01 | 660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 60 |
Number of employers contributing to the scheme | 2019-04-01 | 37 |
Current value of assets | 2019-03-31 | 54,666,037 |
Acturial value of assets for funding standard account | 2019-03-31 | 53,987,575 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 61,759,697 |
Accrued liability under unit credit cost method | 2019-03-31 | 61,759,697 |
RPA 94 current liability | 2019-03-31 | 111,397,096 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 5,205,335 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 3,430,220 |
Expected plan disbursements for the plan year | 2019-03-31 | 3,624,021 |
Current value of assets | 2019-03-31 | 54,666,037 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 186 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 44,432,661 |
Number of terminated vested participants | 2019-03-31 | 113 |
Current liability for terminated vested participants | 2019-03-31 | 22,079,573 |
Current liability for active participants non vested benefits | 2019-03-31 | 5,567,362 |
Current liability for active participants vested benefits | 2019-03-31 | 39,317,500 |
Total number of active articipats | 2019-03-31 | 311 |
Current liability for active participants | 2019-03-31 | 44,884,862 |
Total participant count with liabilities | 2019-03-31 | 610 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 111,397,096 |
Total employer contributions in plan year | 2019-03-31 | 3,592,947 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 2,307,021 |
Prior year credit balance | 2019-03-31 | 4,666,470 |
Amortization credits as of valuation date | 2019-03-31 | 1,639,338 |
2018: IBEW LOCAL 684 PENSION TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 620 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 370 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 108 |
Total of all active and inactive participants | 2018-04-01 | 661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 25 |
Total participants | 2018-04-01 | 686 |
Number of participants with account balances | 2018-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 47 |
Number of employers contributing to the scheme | 2018-04-01 | 39 |
Current value of assets | 2018-03-31 | 50,653,637 |
Acturial value of assets for funding standard account | 2018-03-31 | 51,325,308 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 58,294,850 |
Accrued liability under unit credit cost method | 2018-03-31 | 58,294,850 |
RPA 94 current liability | 2018-03-31 | 100,549,067 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 4,199,674 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 3,429,934 |
Expected plan disbursements for the plan year | 2018-03-31 | 3,623,735 |
Current value of assets | 2018-03-31 | 50,653,637 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 192 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 43,532,349 |
Number of terminated vested participants | 2018-03-31 | 116 |
Current liability for terminated vested participants | 2018-03-31 | 20,634,612 |
Current liability for active participants non vested benefits | 2018-03-31 | 3,520,345 |
Current liability for active participants vested benefits | 2018-03-31 | 32,861,761 |
Total number of active articipats | 2018-03-31 | 270 |
Current liability for active participants | 2018-03-31 | 36,382,106 |
Total participant count with liabilities | 2018-03-31 | 578 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 100,549,067 |
Total employer contributions in plan year | 2018-03-31 | 3,656,614 |
Prior year funding deficiency | 2018-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 1,917,661 |
Prior year credit balance | 2018-03-31 | 4,107,201 |
Amortization credits as of valuation date | 2018-03-31 | 1,639,340 |
2017: IBEW LOCAL 684 PENSION TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 312 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 101 |
Total of all active and inactive participants | 2017-04-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 24 |
Total participants | 2017-04-01 | 620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 33 |
Number of employers contributing to the scheme | 2017-04-01 | 38 |
Current value of assets | 2017-03-31 | 46,779,455 |
Acturial value of assets for funding standard account | 2017-03-31 | 49,298,392 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 55,877,486 |
Accrued liability under unit credit cost method | 2017-03-31 | 55,877,486 |
RPA 94 current liability | 2017-03-31 | 93,352,088 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 3,756,727 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 3,290,544 |
Expected plan disbursements for the plan year | 2017-03-31 | 3,484,345 |
Current value of assets | 2017-03-31 | 46,779,455 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 189 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 40,959,113 |
Number of terminated vested participants | 2017-03-31 | 107 |
Current liability for terminated vested participants | 2017-03-31 | 18,974,922 |
Current liability for active participants non vested benefits | 2017-03-31 | 2,849,209 |
Current liability for active participants vested benefits | 2017-03-31 | 30,568,844 |
Total number of active articipats | 2017-03-31 | 274 |
Current liability for active participants | 2017-03-31 | 33,418,053 |
Total participant count with liabilities | 2017-03-31 | 570 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 93,352,088 |
Total employer contributions in plan year | 2017-03-31 | 3,404,736 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 1,822,338 |
Prior year credit balance | 2017-03-31 | 3,648,970 |
Amortization credits as of valuation date | 2017-03-31 | 1,639,341 |
2016: IBEW LOCAL 684 PENSION TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 315 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 102 |
Total of all active and inactive participants | 2016-04-01 | 607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 31 |
Total participants | 2016-04-01 | 638 |
Number of participants with account balances | 2016-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 33 |
Number of employers contributing to the scheme | 2016-04-01 | 37 |
Current value of assets | 2016-03-31 | 47,504,636 |
Acturial value of assets for funding standard account | 2016-03-31 | 47,116,166 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 54,408,039 |
Unfunded liability for methods with bases using spread gains methods | 2016-03-31 | 0 |
Accrued liabiliy under entry age normal method | 2016-03-31 | 0 |
Normal cost under entry age normal method | 2016-03-31 | 0 |
Accrued liability under unit credit cost method | 2016-03-31 | 54,408,039 |
RPA 94 current liability | 2016-03-31 | 88,544,854 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 1,612,787 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 3,250,262 |
Expected plan disbursements for the plan year | 2016-03-31 | 3,444,063 |
Current value of assets | 2016-03-31 | 47,504,636 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 186 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 39,839,425 |
Number of terminated vested participants | 2016-03-31 | 115 |
Current liability for terminated vested participants | 2016-03-31 | 18,456,565 |
Current liability for active participants non vested benefits | 2016-03-31 | 2,007,755 |
Current liability for active participants vested benefits | 2016-03-31 | 28,241,109 |
Total number of active articipats | 2016-03-31 | 236 |
Current liability for active participants | 2016-03-31 | 30,248,864 |
Total participant count with liabilities | 2016-03-31 | 537 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 88,544,854 |
Total employer contributions in plan year | 2016-03-31 | 3,253,100 |
Prior year funding deficiency | 2016-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 923,318 |
Prior year credit balance | 2016-03-31 | 2,362,842 |
Amortization credits as of valuation date | 2016-03-31 | 1,639,343 |
2015: IBEW LOCAL 684 PENSION TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 291 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 99 |
Total of all active and inactive participants | 2015-04-01 | 579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 31 |
Total participants | 2015-04-01 | 610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 32 |
Number of employers contributing to the scheme | 2015-04-01 | 37 |
Current value of assets | 2015-03-31 | 45,769,788 |
Acturial value of assets for funding standard account | 2015-03-31 | 43,858,323 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 53,635,324 |
Unfunded liability for methods with bases using spread gains methods | 2015-03-31 | 0 |
Accrued liabiliy under entry age normal method | 2015-03-31 | 0 |
Normal cost under entry age normal method | 2015-03-31 | 0 |
Accrued liability under unit credit cost method | 2015-03-31 | 53,635,324 |
RPA 94 current liability | 2015-03-31 | 83,774,188 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 1,463,019 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 3,198,996 |
Expected plan disbursements for the plan year | 2015-03-31 | 3,198,996 |
Current value of assets | 2015-03-31 | 45,769,788 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 186 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 38,375,608 |
Number of terminated vested participants | 2015-03-31 | 115 |
Current liability for terminated vested participants | 2015-03-31 | 16,788,292 |
Current liability for active participants non vested benefits | 2015-03-31 | 1,611,630 |
Current liability for active participants vested benefits | 2015-03-31 | 26,998,658 |
Total number of active articipats | 2015-03-31 | 232 |
Current liability for active participants | 2015-03-31 | 28,610,288 |
Total participant count with liabilities | 2015-03-31 | 533 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 83,774,188 |
Total employer contributions in plan year | 2015-03-31 | 2,419,677 |
Prior year funding deficiency | 2015-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 673,685 |
Prior year credit balance | 2015-03-31 | 1,574,558 |
Amortization credits as of valuation date | 2015-03-31 | 1,777,956 |
2014: IBEW LOCAL 684 PENSION TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 584 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 266 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 106 |
Total of all active and inactive participants | 2014-04-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 26 |
Total participants | 2014-04-01 | 586 |
Number of participants with account balances | 2014-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 24 |
Number of employers contributing to the scheme | 2014-04-01 | 36 |
Current value of assets | 2014-03-31 | 42,402,727 |
Acturial value of assets for funding standard account | 2014-03-31 | 41,563,521 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 50,730,921 |
Accrued liability under unit credit cost method | 2014-03-31 | 50,730,921 |
RPA 94 current liability | 2014-03-31 | 81,383,349 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 1,721,303 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 3,118,234 |
Expected plan disbursements for the plan year | 2014-03-31 | 3,110,282 |
Current value of assets | 2014-03-31 | 42,402,727 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 186 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 38,274,930 |
Number of terminated vested participants | 2014-03-31 | 98 |
Current liability for terminated vested participants | 2014-03-31 | 13,290,327 |
Current liability for active participants non vested benefits | 2014-03-31 | 1,683,865 |
Current liability for active participants vested benefits | 2014-03-31 | 28,134,227 |
Total number of active articipats | 2014-03-31 | 230 |
Current liability for active participants | 2014-03-31 | 29,818,092 |
Total participant count with liabilities | 2014-03-31 | 514 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 81,383,349 |
Total employer contributions in plan year | 2014-03-31 | 1,884,555 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 796,611 |
Prior year credit balance | 2014-03-31 | 1,187,194 |
Amortization credits as of valuation date | 2014-03-31 | 1,870,644 |
2013: IBEW LOCAL 684 PENSION TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 272 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 96 |
Total of all active and inactive participants | 2013-04-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 28 |
Total participants | 2013-04-01 | 584 |
Number of participants with account balances | 2013-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 16 |
Number of employers contributing to the scheme | 2013-04-01 | 35 |
2012: IBEW LOCAL 684 PENSION TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 241 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 186 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 95 |
Total of all active and inactive participants | 2012-04-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 21 |
Total participants | 2012-04-01 | 543 |
Number of participants with account balances | 2012-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 23 |
Number of employers contributing to the scheme | 2012-04-01 | 41 |
2011: IBEW LOCAL 684 PENSION TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 473 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 184 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 103 |
Total of all active and inactive participants | 2011-04-01 | 470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 23 |
Total participants | 2011-04-01 | 493 |
Number of participants with account balances | 2011-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 44 |
Number of employers contributing to the scheme | 2011-04-01 | 44 |
2010: IBEW LOCAL 684 PENSION TRUST 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-04-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 135 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 136 |
Total of all active and inactive participants | 2010-04-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 25 |
Total participants | 2010-04-01 | 473 |
Number of participants with account balances | 2010-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 74 |
Number of employers contributing to the scheme | 2010-04-01 | 42 |
2009: IBEW LOCAL 684 PENSION TRUST 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 247 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 74 |
Total of all active and inactive participants | 2009-04-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 29 |
Total participants | 2009-04-01 | 518 |
Number of participants with account balances | 2009-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 60 |
Number of employers contributing to the scheme | 2009-04-01 | 41 |
Measure | Date | Value |
---|
2023 : IBEW LOCAL 684 PENSION TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-164,783 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-164,783 |
Total transfer of assets to this plan | 2023-03-31 | $120,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $82,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $571,310 |
Total income from all sources (including contributions) | 2023-03-31 | $1,988,132 |
Total loss/gain on sale of assets | 2023-03-31 | $48,944 |
Total of all expenses incurred | 2023-03-31 | $4,362,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,746,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $5,137,047 |
Value of total assets at end of year | 2023-03-31 | $69,158,302 |
Value of total assets at beginning of year | 2023-03-31 | $71,899,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $615,623 |
Total interest from all sources | 2023-03-31 | $43,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,475,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,475,436 |
Administrative expenses professional fees incurred | 2023-03-31 | $101,137 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $317,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $382,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $46,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $65,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $40,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $524,213 |
Administrative expenses (other) incurred | 2023-03-31 | $83,126 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $42,102 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $47,097 |
Total non interest bearing cash at end of year | 2023-03-31 | $322,943 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $971,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-2,373,890 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $69,075,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $71,328,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $4,640,042 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $4,331,555 |
Investment advisory and management fees | 2023-03-31 | $339,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $36,572,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $37,381,009 |
Interest earned on other investments | 2023-03-31 | $43,179 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $18,296,377 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $20,122,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,658,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,270,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,270,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $798 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $6,386,024 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $6,639,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-3,264,509 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-522,325 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-765,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $5,137,047 |
Employer contributions (assets) at end of year | 2023-03-31 | $631,719 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $725,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,746,399 |
Contract administrator fees | 2023-03-31 | $92,307 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $286,940 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $8,180 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $1,206,827 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $1,157,883 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-03-31 | 952036255 |
2022 : IBEW LOCAL 684 PENSION TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-2,800 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-2,800 |
Total transfer of assets to this plan | 2022-03-31 | $75,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $571,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,034,855 |
Total income from all sources (including contributions) | 2022-03-31 | $7,104,033 |
Total loss/gain on sale of assets | 2022-03-31 | $67,518 |
Total of all expenses incurred | 2022-03-31 | $4,243,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,626,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $4,824,285 |
Value of total assets at end of year | 2022-03-31 | $71,899,954 |
Value of total assets at beginning of year | 2022-03-31 | $69,428,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $617,529 |
Total interest from all sources | 2022-03-31 | $50,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,808,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,808,945 |
Administrative expenses professional fees incurred | 2022-03-31 | $95,971 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 0 |
Minimum employer required contribution for this plan year | 2022-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $382,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $442,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $65,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $36,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $524,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $979,657 |
Administrative expenses (other) incurred | 2022-03-31 | $77,926 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $47,097 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $55,198 |
Total non interest bearing cash at end of year | 2022-03-31 | $971,522 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $1,443,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $2,860,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $71,328,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $68,393,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $4,331,555 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $4,518,721 |
Investment advisory and management fees | 2022-03-31 | $354,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $37,381,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $38,843,758 |
Interest earned on other investments | 2022-03-31 | $50,728 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $20,122,364 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $17,812,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,270,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $589,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $589,958 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $6,639,917 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $5,208,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,923,717 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,968,771 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $310,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $4,824,285 |
Employer contributions (assets) at end of year | 2022-03-31 | $725,823 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $524,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,626,267 |
Contract administrator fees | 2022-03-31 | $89,619 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $8,180 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $7,098 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $3,475,332 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $3,407,814 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-03-31 | 952036255 |
2021 : IBEW LOCAL 684 PENSION TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $442,877 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $442,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,034,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $734,640 |
Total income from all sources (including contributions) | 2021-03-31 | $17,875,024 |
Total loss/gain on sale of assets | 2021-03-31 | $3,797 |
Total of all expenses incurred | 2021-03-31 | $4,107,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,548,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,057,971 |
Value of total assets at end of year | 2021-03-31 | $69,428,262 |
Value of total assets at beginning of year | 2021-03-31 | $55,360,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $558,183 |
Total interest from all sources | 2021-03-31 | $57,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,352,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,352,673 |
Administrative expenses professional fees incurred | 2021-03-31 | $107,193 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Minimum employer required contribution for this plan year | 2021-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $442,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $496,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $36,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $29,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $979,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $683,818 |
Administrative expenses (other) incurred | 2021-03-31 | $68,565 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $55,198 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $50,822 |
Total non interest bearing cash at end of year | 2021-03-31 | $1,443,794 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $-241,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $13,768,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $68,393,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $54,625,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $4,518,721 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $4,096,349 |
Investment advisory and management fees | 2021-03-31 | $295,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $38,843,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $31,622,816 |
Interest earned on other investments | 2021-03-31 | $57,749 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $17,812,431 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $13,515,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $589,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,365,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,365,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $5,208,284 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $4,053,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $7,907,988 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,131,653 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $920,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $4,057,971 |
Employer contributions (assets) at end of year | 2021-03-31 | $524,966 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $414,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,548,831 |
Contract administrator fees | 2021-03-31 | $86,721 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $7,098 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $8,073 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $1,367,901 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $1,364,104 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-03-31 | 952036255 |
2020 : IBEW LOCAL 684 PENSION TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $106,523 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $106,523 |
Total transfer of assets to this plan | 2020-03-31 | $300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $734,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $78,540 |
Total income from all sources (including contributions) | 2020-03-31 | $1,891,365 |
Total loss/gain on sale of assets | 2020-03-31 | $1,757 |
Total of all expenses incurred | 2020-03-31 | $3,916,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,407,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $4,288,686 |
Value of total assets at end of year | 2020-03-31 | $55,360,037 |
Value of total assets at beginning of year | 2020-03-31 | $56,429,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $509,719 |
Total interest from all sources | 2020-03-31 | $59,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,237,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,237,981 |
Administrative expenses professional fees incurred | 2020-03-31 | $89,275 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $496,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $2,517,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $29,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,357,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $683,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $40,081 |
Administrative expenses (other) incurred | 2020-03-31 | $86,394 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $50,822 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $38,459 |
Total non interest bearing cash at end of year | 2020-03-31 | $-241,888 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $366,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-2,025,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $54,625,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $56,350,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $4,096,349 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $4,031,978 |
Investment advisory and management fees | 2020-03-31 | $250,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $31,622,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $35,123,743 |
Interest earned on other investments | 2020-03-31 | $59,419 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $13,515,323 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $9,520,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,365,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $311,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $311,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $436 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $4,053,418 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $2,708,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,701,256 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-877,158 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-225,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $4,288,686 |
Employer contributions (assets) at end of year | 2020-03-31 | $414,028 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $484,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,407,134 |
Contract administrator fees | 2020-03-31 | $83,497 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $8,073 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $7,471 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $3,667,348 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $3,665,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-03-31 | 952036255 |
2019 : IBEW LOCAL 684 PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $349,313 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $349,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $78,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $188,131 |
Total income from all sources (including contributions) | 2019-03-31 | $5,435,967 |
Total of all expenses incurred | 2019-03-31 | $3,751,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,390,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,592,947 |
Value of total assets at end of year | 2019-03-31 | $56,429,425 |
Value of total assets at beginning of year | 2019-03-31 | $54,854,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $360,567 |
Total interest from all sources | 2019-03-31 | $69,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,510,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,510,202 |
Administrative expenses professional fees incurred | 2019-03-31 | $82,522 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Minimum employer required contribution for this plan year | 2019-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $2,517,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $7,544,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,357,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $50,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $40,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $139,444 |
Administrative expenses (other) incurred | 2019-03-31 | $62,860 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $38,459 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $48,687 |
Total non interest bearing cash at end of year | 2019-03-31 | $366,370 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $188,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $1,684,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $56,350,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $54,666,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $4,031,978 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
Investment advisory and management fees | 2019-03-31 | $134,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $35,123,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $37,341,022 |
Interest earned on other investments | 2019-03-31 | $69,231 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $9,520,669 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $8,621,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $311,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $432,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $432,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $228 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $2,708,084 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-727,502 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $608,970 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $32,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $3,592,947 |
Employer contributions (assets) at end of year | 2019-03-31 | $484,687 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $425,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,390,552 |
Contract administrator fees | 2019-03-31 | $81,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $7,471 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $249,671 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-03-31 | 952036255 |
2018 : IBEW LOCAL 684 PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $878,871 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $878,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $188,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $69,558 |
Total income from all sources (including contributions) | 2018-03-31 | $7,758,294 |
Total loss/gain on sale of assets | 2018-03-31 | $36,586 |
Total of all expenses incurred | 2018-03-31 | $3,745,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,372,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,656,614 |
Value of total assets at end of year | 2018-03-31 | $54,854,168 |
Value of total assets at beginning of year | 2018-03-31 | $50,723,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $373,375 |
Total interest from all sources | 2018-03-31 | $64,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,150,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,150,637 |
Administrative expenses professional fees incurred | 2018-03-31 | $102,102 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $7,544,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $9,617,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $50,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $51,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $139,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $63,353 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $48,687 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $69,558 |
Total non interest bearing cash at end of year | 2018-03-31 | $188,200 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $105,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $4,012,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $54,666,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $50,653,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $127,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $37,341,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $31,863,384 |
Interest earned on other investments | 2018-03-31 | $64,757 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $8,621,576 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $7,838,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $432,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $460,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $460,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,305,483 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $665,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $3,656,614 |
Employer contributions (assets) at end of year | 2018-03-31 | $425,905 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $532,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,372,519 |
Contract administrator fees | 2018-03-31 | $80,690 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $249,671 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $253,658 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $6,686,167 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $6,649,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-03-31 | 952036255 |
2017 : IBEW LOCAL 684 PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $927,210 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $927,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $69,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $38,299 |
Total income from all sources (including contributions) | 2017-03-31 | $7,516,101 |
Total of all expenses incurred | 2017-03-31 | $3,641,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,301,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,404,736 |
Value of total assets at end of year | 2017-03-31 | $50,723,195 |
Value of total assets at beginning of year | 2017-03-31 | $46,817,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $340,040 |
Total interest from all sources | 2017-03-31 | $67,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $898,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $898,756 |
Administrative expenses professional fees incurred | 2017-03-31 | $84,295 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $9,617,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $8,733,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $51,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $42,228 |
Administrative expenses (other) incurred | 2017-03-31 | $66,775 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $69,558 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $38,299 |
Total non interest bearing cash at end of year | 2017-03-31 | $105,219 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $277,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $3,874,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $50,653,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $46,779,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $122,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $31,863,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $34,364,716 |
Interest earned on other investments | 2017-03-31 | $66,978 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $7,838,512 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $2,936,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $460,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $144,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $144,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,536,125 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $681,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $3,404,736 |
Employer contributions (assets) at end of year | 2017-03-31 | $532,633 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $290,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,301,879 |
Contract administrator fees | 2017-03-31 | $66,074 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $253,658 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $28,492 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-03-31 | 952036255 |
2016 : IBEW LOCAL 684 PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $54,458 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $54,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $38,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $105,017 |
Total income from all sources (including contributions) | 2016-03-31 | $2,762,657 |
Total of all expenses incurred | 2016-03-31 | $3,487,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,248,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,253,100 |
Value of total assets at end of year | 2016-03-31 | $46,817,754 |
Value of total assets at beginning of year | 2016-03-31 | $47,609,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $239,532 |
Total interest from all sources | 2016-03-31 | $70,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,380,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,380,264 |
Administrative expenses professional fees incurred | 2016-03-31 | $70,154 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $8,733,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $8,717,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $42,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $45,195 |
Administrative expenses (other) incurred | 2016-03-31 | $61,738 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $38,299 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $105,017 |
Total non interest bearing cash at end of year | 2016-03-31 | $277,392 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $251,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-725,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $46,779,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $47,504,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $43,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $34,364,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $35,036,010 |
Interest earned on other investments | 2016-03-31 | $70,278 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $2,936,112 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $2,880,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $144,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $341,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $341,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,051,557 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $56,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $3,253,100 |
Employer contributions (assets) at end of year | 2016-03-31 | $290,979 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $331,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,248,306 |
Contract administrator fees | 2016-03-31 | $63,840 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $28,492 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $6,237 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-03-31 | 952036255 |
2015 : IBEW LOCAL 684 PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $408,416 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $408,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $105,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $25,783 |
Total income from all sources (including contributions) | 2015-03-31 | $5,114,489 |
Total of all expenses incurred | 2015-03-31 | $3,379,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,136,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,419,677 |
Value of total assets at end of year | 2015-03-31 | $47,609,653 |
Value of total assets at beginning of year | 2015-03-31 | $45,795,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $242,958 |
Total interest from all sources | 2015-03-31 | $84,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,085,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $1,085,093 |
Administrative expenses professional fees incurred | 2015-03-31 | $85,279 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $8,717,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $8,346,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $45,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $47,673 |
Other income not declared elsewhere | 2015-03-31 | $221 |
Administrative expenses (other) incurred | 2015-03-31 | $54,560 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $105,017 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $25,783 |
Total non interest bearing cash at end of year | 2015-03-31 | $251,032 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $240,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,734,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $47,504,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $45,769,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $42,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $35,036,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $33,786,532 |
Interest earned on other investments | 2015-03-31 | $84,542 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $2,880,003 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,817,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $341,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $344,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $344,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,054,203 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $62,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $2,419,677 |
Employer contributions (assets) at end of year | 2015-03-31 | $331,696 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $205,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,136,683 |
Contract administrator fees | 2015-03-31 | $60,958 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $6,237 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $6,657 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-03-31 | 952036255 |
2014 : IBEW LOCAL 684 PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $785,230 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $785,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $25,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $40,453 |
Total income from all sources (including contributions) | 2014-03-31 | $6,671,936 |
Total of all expenses incurred | 2014-03-31 | $3,304,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,096,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,884,555 |
Value of total assets at end of year | 2014-03-31 | $45,795,571 |
Value of total assets at beginning of year | 2014-03-31 | $42,443,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $208,460 |
Total interest from all sources | 2014-03-31 | $83,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $735,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $735,798 |
Administrative expenses professional fees incurred | 2014-03-31 | $65,863 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $8,346,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $7,591,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $47,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $49,422 |
Other income not declared elsewhere | 2014-03-31 | $18,753 |
Administrative expenses (other) incurred | 2014-03-31 | $46,268 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $25,783 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
Total non interest bearing cash at end of year | 2014-03-31 | $240,111 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $222,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $3,367,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $45,769,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $42,402,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $36,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $33,786,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $31,451,530 |
Interest earned on other investments | 2014-03-31 | $82,997 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,817,793 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,752,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $344,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $139,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $139,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,099,221 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $65,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $1,884,555 |
Employer contributions (assets) at end of year | 2014-03-31 | $205,870 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $231,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,096,415 |
Contract administrator fees | 2014-03-31 | $60,010 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $40,453 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $6,657 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $5,670 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-03-31 | 952036255 |
2013 : IBEW LOCAL 684 PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $548,584 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $548,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $40,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $26,459 |
Total income from all sources (including contributions) | 2013-03-31 | $6,801,157 |
Total loss/gain on sale of assets | 2013-03-31 | $17,743 |
Total of all expenses incurred | 2013-03-31 | $3,242,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,018,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,153,845 |
Value of total assets at end of year | 2013-03-31 | $42,443,180 |
Value of total assets at beginning of year | 2013-03-31 | $38,870,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $223,431 |
Total interest from all sources | 2013-03-31 | $102,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,015,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,015,981 |
Administrative expenses professional fees incurred | 2013-03-31 | $88,839 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $7,591,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,001,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $49,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $51,830 |
Administrative expenses (other) incurred | 2013-03-31 | $46,922 |
Total non interest bearing cash at end of year | 2013-03-31 | $222,038 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $11,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $3,558,932 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $42,402,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $38,843,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $29,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $31,451,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $31,114,354 |
Interest earned on other investments | 2013-03-31 | $102,505 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,752,514 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,961,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $139,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $358,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $358,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,871,193 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $91,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $2,153,845 |
Employer contributions (assets) at end of year | 2013-03-31 | $231,114 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $166,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,018,794 |
Contract administrator fees | 2013-03-31 | $58,262 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $40,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $26,459 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $5,670 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $203,881 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $1,153,549 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,135,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-03-31 | 952036255 |
2012 : IBEW LOCAL 684 PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $27,410 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $27,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $26,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $37,737 |
Total income from all sources (including contributions) | 2012-03-31 | $2,713,313 |
Total of all expenses incurred | 2012-03-31 | $3,095,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,914,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,524,701 |
Value of total assets at end of year | 2012-03-31 | $38,870,254 |
Value of total assets at beginning of year | 2012-03-31 | $39,264,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $180,993 |
Total interest from all sources | 2012-03-31 | $131,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $911,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $911,983 |
Administrative expenses professional fees incurred | 2012-03-31 | $61,130 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,001,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $3,953,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $51,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $56,574 |
Administrative expenses (other) incurred | 2012-03-31 | $43,688 |
Total non interest bearing cash at end of year | 2012-03-31 | $11,671 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $195,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-382,479 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $38,843,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $39,226,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $19,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $31,114,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $31,279,947 |
Interest earned on other investments | 2012-03-31 | $130,571 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,961,509 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,854,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $358,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $778,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $778,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $11,279 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $106,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $1,524,701 |
Employer contributions (assets) at end of year | 2012-03-31 | $166,357 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $137,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,914,799 |
Contract administrator fees | 2012-03-31 | $56,475 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $26,459 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $37,737 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $203,881 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $8,028 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-03-31 | 952036255 |
2011 : IBEW LOCAL 684 PENSION TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $59,799 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $59,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $37,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $38,607 |
Total income from all sources (including contributions) | 2011-03-31 | $4,898,851 |
Total loss/gain on sale of assets | 2011-03-31 | $37,708 |
Total of all expenses incurred | 2011-03-31 | $2,953,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,782,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,085,593 |
Value of total assets at end of year | 2011-03-31 | $39,264,011 |
Value of total assets at beginning of year | 2011-03-31 | $37,319,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $171,551 |
Total interest from all sources | 2011-03-31 | $155,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,035,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $1,034,643 |
Administrative expenses professional fees incurred | 2011-03-31 | $57,020 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $22,958 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $3,953,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $870,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $56,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $113,844 |
Administrative expenses (other) incurred | 2011-03-31 | $41,450 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $37,737 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $38,607 |
Total non interest bearing cash at end of year | 2011-03-31 | $195,386 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $153,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,945,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $39,226,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $37,281,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $19,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $31,279,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $28,824,236 |
Interest earned on other investments | 2011-03-31 | $154,561 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,854,666 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $5,431,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $778,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $683,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $683,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,158,617 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $365,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,085,593 |
Employer contributions (assets) at end of year | 2011-03-31 | $137,190 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $92,336 |
Income. Dividends from preferred stock | 2011-03-31 | $163 |
Income. Dividends from common stock | 2011-03-31 | $568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,782,268 |
Contract administrator fees | 2011-03-31 | $54,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,127,463 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $8,028 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $3,729,392 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $3,691,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-03-31 | 952036255 |
2010 : IBEW LOCAL 684 PENSION TRUST 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |