IBEW 1919 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 1919 HEALTH AND WELFARE FUND
Measure | Date | Value |
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2022 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,456 |
Total income from all sources (including contributions) | 2022-12-31 | $1,899,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,101,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,942,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,778,607 |
Value of total assets at end of year | 2022-12-31 | $6,019,560 |
Value of total assets at beginning of year | 2022-12-31 | $6,265,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,815 |
Total interest from all sources | 2022-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,432 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,663 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,697 |
Administrative expenses (other) incurred | 2022-12-31 | $14,444 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,776 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $86,877 |
Total non interest bearing cash at end of year | 2022-12-31 | $528,380 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $173,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-201,905 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,962,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,164,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,074,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,947,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $80 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $80 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,881,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-992,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,766,891 |
Employer contributions (assets) at end of year | 2022-12-31 | $403,097 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $128,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,963 |
Contract administrator fees | 2022-12-31 | $97,295 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,542 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,579 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,327 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,391 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 383806684 |
2021 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,424 |
Total income from all sources (including contributions) | 2021-12-31 | $1,864,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,699,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,524,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,540,093 |
Value of total assets at end of year | 2021-12-31 | $6,265,603 |
Value of total assets at beginning of year | 2021-12-31 | $6,069,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,270 |
Total interest from all sources | 2021-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $111,768 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,189 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,713 |
Administrative expenses (other) incurred | 2021-12-31 | $12,631 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $86,877 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,395 |
Total non interest bearing cash at end of year | 2021-12-31 | $173,146 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $410,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $165,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,164,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,999,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,947,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,439,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $80 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,477,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $212,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,517,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $128,599 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $210,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,070 |
Contract administrator fees | 2021-12-31 | $109,888 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,029 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,391 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,470 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 383806684 |
2020 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,417 |
Total income from all sources (including contributions) | 2020-12-31 | $2,632,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,444,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,303,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,172,938 |
Value of total assets at end of year | 2020-12-31 | $6,069,481 |
Value of total assets at beginning of year | 2020-12-31 | $4,846,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,616 |
Total interest from all sources | 2020-12-31 | $2,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $126,750 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,579 |
Administrative expenses (other) incurred | 2020-12-31 | $11,880 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,395 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,605 |
Total non interest bearing cash at end of year | 2020-12-31 | $410,929 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $213,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,187,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,999,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,811,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,439,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,081,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $368,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $368,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,422 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,252,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $330,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,158,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $210,095 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $166,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,372 |
Contract administrator fees | 2020-12-31 | $84,456 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,029 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,812 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,470 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,306 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 383806684 |
2019 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,320 |
Total income from all sources (including contributions) | 2019-12-31 | $2,493,087 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,930,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,818,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,981,796 |
Value of total assets at end of year | 2019-12-31 | $4,846,744 |
Value of total assets at beginning of year | 2019-12-31 | $4,270,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,399 |
Total interest from all sources | 2019-12-31 | $9,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,583 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,036 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $34,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,616 |
Administrative expenses (other) incurred | 2019-12-31 | $12,902 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,605 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,851 |
Total non interest bearing cash at end of year | 2019-12-31 | $213,546 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $175,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $562,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,811,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,248,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,081,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,579,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $368,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $334,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $334,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,659 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,763,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $400,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,947,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $166,917 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $170,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,388 |
Contract administrator fees | 2019-12-31 | $50,895 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,812 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,469 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,306 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,055 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 383806684 |
2018 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,516 |
Total income from all sources (including contributions) | 2018-12-31 | $1,836,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,395,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,286,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,870,478 |
Value of total assets at end of year | 2018-12-31 | $4,270,145 |
Value of total assets at beginning of year | 2018-12-31 | $3,824,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,052 |
Total interest from all sources | 2018-12-31 | $4,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $89,185 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,541 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $29,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,369 |
Administrative expenses (other) incurred | 2018-12-31 | $11,328 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,851 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,410 |
Total non interest bearing cash at end of year | 2018-12-31 | $175,231 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $166,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $440,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,248,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,808,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,579,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,421,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $334,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $991,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $991,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,248,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,841,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $170,120 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $140,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,272 |
Contract administrator fees | 2018-12-31 | $59,642 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,469 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,106 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,055 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $101,922 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 383806684 |
2017 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,371 |
Total income from all sources (including contributions) | 2017-12-31 | $2,550,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,381,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,268,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,384,653 |
Value of total assets at end of year | 2017-12-31 | $3,824,087 |
Value of total assets at beginning of year | 2017-12-31 | $2,652,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,618 |
Total interest from all sources | 2017-12-31 | $3,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,015 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,419 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $19,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,926 |
Administrative expenses (other) incurred | 2017-12-31 | $10,040 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,410 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,046 |
Total non interest bearing cash at end of year | 2017-12-31 | $166,952 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,168,842 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,808,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,639,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,421,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,259,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $991,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,235,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,365,105 |
Employer contributions (assets) at end of year | 2017-12-31 | $140,529 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $220,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,347 |
Contract administrator fees | 2017-12-31 | $57,437 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,106 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,325 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $101,922 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $99,802 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 383806684 |
2016 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,458 |
Total income from all sources (including contributions) | 2016-12-31 | $1,408,487 |
Total loss/gain on sale of assets | 2016-12-31 | $25,334 |
Total of all expenses incurred | 2016-12-31 | $1,165,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,046,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,357,951 |
Value of total assets at end of year | 2016-12-31 | $2,652,100 |
Value of total assets at beginning of year | 2016-12-31 | $2,419,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,026 |
Total interest from all sources | 2016-12-31 | $34,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,848 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,965 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $30,815 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,861 |
Administrative expenses (other) incurred | 2016-12-31 | $10,367 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,046 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,846 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,091 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $242,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,639,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,396,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,259,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $388,945 |
Interest earned on other investments | 2016-12-31 | $155 |
Income. Interest from US Government securities | 2016-12-31 | $12,346 |
Income. Interest from corporate debt instruments | 2016-12-31 | $22,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $977,414 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $646,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-55,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,327,136 |
Employer contributions (assets) at end of year | 2016-12-31 | $220,783 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $151,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,080,896 |
Contract administrator fees | 2016-12-31 | $61,054 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,612 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $99,802 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $100,484 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,494,365 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,469,031 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 383806684 |
2015 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,062 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,301 |
Total income from all sources (including contributions) | 2015-12-31 | $1,340,192 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,537 |
Total of all expenses incurred | 2015-12-31 | $1,181,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,048,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,319,507 |
Value of total assets at end of year | 2015-12-31 | $2,419,199 |
Value of total assets at beginning of year | 2015-12-31 | $2,264,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,613 |
Total interest from all sources | 2015-12-31 | $49,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,077 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $33,212 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $35,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,886 |
Administrative expenses (other) incurred | 2015-12-31 | $13,736 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,846 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,184 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,807 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $96,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $158,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,396,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,237,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $388,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $434,746 |
Interest earned on other investments | 2015-12-31 | $448 |
Income. Interest from US Government securities | 2015-12-31 | $16,006 |
Income. Interest from corporate debt instruments | 2015-12-31 | $32,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,019,156 |
Asset value of US Government securities at end of year | 2015-12-31 | $646,777 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $427,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,286,295 |
Employer contributions (assets) at end of year | 2015-12-31 | $151,613 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $162,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,080,896 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,011,993 |
Contract administrator fees | 2015-12-31 | $80,509 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,612 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,117 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $100,484 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $71,258 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,832,133 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,839,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 383806684 |
2014 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,745 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,804 |
Total income from all sources (including contributions) | 2014-12-31 | $1,277,384 |
Total loss/gain on sale of assets | 2014-12-31 | $7,607 |
Total of all expenses incurred | 2014-12-31 | $1,014,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $913,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,193,463 |
Value of total assets at end of year | 2014-12-31 | $2,264,214 |
Value of total assets at beginning of year | 2014-12-31 | $1,993,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,154 |
Total interest from all sources | 2014-12-31 | $39,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,353 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,246 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $50,359 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $35,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,570 |
Administrative expenses (other) incurred | 2014-12-31 | $12,092 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,184 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,706 |
Total non interest bearing cash at end of year | 2014-12-31 | $96,416 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $262,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,237,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,975,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $434,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $434,019 |
Interest earned on other investments | 2014-12-31 | $624 |
Income. Interest from US Government securities | 2014-12-31 | $12,083 |
Income. Interest from corporate debt instruments | 2014-12-31 | $26,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $890,690 |
Asset value of US Government securities at end of year | 2014-12-31 | $427,542 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $466,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,143,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $162,753 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,751 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,011,993 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $835,192 |
Contract administrator fees | 2014-12-31 | $45,868 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,098 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $71,258 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $87,737 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,527,216 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,519,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 383806684 |
2013 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-31,847 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-31,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,022 |
Total income from all sources (including contributions) | 2013-12-31 | $1,098,125 |
Total loss/gain on sale of assets | 2013-12-31 | $1,629 |
Total of all expenses incurred | 2013-12-31 | $1,078,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $986,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $984,819 |
Value of total assets at end of year | 2013-12-31 | $1,993,928 |
Value of total assets at beginning of year | 2013-12-31 | $1,996,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,114 |
Total interest from all sources | 2013-12-31 | $45,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,391 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,066 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $52,302 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,258 |
Administrative expenses (other) incurred | 2013-12-31 | $12,764 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,706 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,121 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,742 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $19,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,975,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,955,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $434,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $350,118 |
Interest earned on other investments | 2013-12-31 | $565 |
Income. Interest from US Government securities | 2013-12-31 | $10,331 |
Income. Interest from corporate debt instruments | 2013-12-31 | $34,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $937,827 |
Asset value of US Government securities at end of year | 2013-12-31 | $466,637 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $465,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $74,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $932,517 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,937 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,467 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $835,192 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $909,375 |
Contract administrator fees | 2013-12-31 | $41,867 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,901 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $87,737 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $79,060 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,299,601 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,297,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 383806684 |
2012 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,179 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,638 |
Total income from all sources (including contributions) | 2012-12-31 | $1,157,152 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,133 |
Total of all expenses incurred | 2012-12-31 | $1,120,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,029,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,044,488 |
Value of total assets at end of year | 2012-12-31 | $1,996,429 |
Value of total assets at beginning of year | 2012-12-31 | $1,940,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,672 |
Total interest from all sources | 2012-12-31 | $50,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,312 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,917 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $27,869 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,332 |
Administrative expenses (other) incurred | 2012-12-31 | $6,583 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,121 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,007 |
Total non interest bearing cash at end of year | 2012-12-31 | $38,269 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $36,226 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,955,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,919,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $350,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $247,714 |
Interest earned on other investments | 2012-12-31 | $145 |
Income. Interest from US Government securities | 2012-12-31 | $17,461 |
Income. Interest from corporate debt instruments | 2012-12-31 | $32,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $986,294 |
Asset value of US Government securities at end of year | 2012-12-31 | $465,698 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $751,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,016,619 |
Employer contributions (assets) at end of year | 2012-12-31 | $85,581 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $216,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,960 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $909,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $602,664 |
Contract administrator fees | 2012-12-31 | $57,200 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,631 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $79,060 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $77,752 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,353,991 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,355,124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 383806684 |
2011 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $32,630 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $32,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,303 |
Total income from all sources (including contributions) | 2011-12-31 | $1,136,536 |
Total loss/gain on sale of assets | 2011-12-31 | $8,084 |
Total of all expenses incurred | 2011-12-31 | $1,048,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $957,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,070,363 |
Value of total assets at end of year | 2011-12-31 | $1,940,819 |
Value of total assets at beginning of year | 2011-12-31 | $1,853,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,855 |
Total interest from all sources | 2011-12-31 | $46,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,273 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,916 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,873 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,284 |
Administrative expenses (other) incurred | 2011-12-31 | $8,737 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,007 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,253 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,325 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $88,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,919,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,831,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $247,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $317,492 |
Interest earned on other investments | 2011-12-31 | $351 |
Income. Interest from US Government securities | 2011-12-31 | $23,279 |
Income. Interest from corporate debt instruments | 2011-12-31 | $23,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $925,994 |
Asset value of US Government securities at end of year | 2011-12-31 | $751,745 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $790,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,037,691 |
Employer contributions (assets) at end of year | 2011-12-31 | $216,843 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,542 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $602,664 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $483,469 |
Contract administrator fees | 2011-12-31 | $52,091 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,631 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,050 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $77,752 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $87,276 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,446,110 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,438,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 383806684 |
2010 : IBEW LOCAL 1919 HEALTH AND WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,354 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,147 |
Total income from all sources (including contributions) | 2010-12-31 | $1,345,203 |
Total loss/gain on sale of assets | 2010-12-31 | $8,593 |
Total of all expenses incurred | 2010-12-31 | $1,157,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,072,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,225,260 |
Value of total assets at end of year | 2010-12-31 | $1,853,339 |
Value of total assets at beginning of year | 2010-12-31 | $1,659,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,794 |
Total interest from all sources | 2010-12-31 | $47,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,804 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,243 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $42,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,301 |
Administrative expenses (other) incurred | 2010-12-31 | $9,896 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,253 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,629 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,421 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $188,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,831,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,642,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $317,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $220,397 |
Income. Interest from US Government securities | 2010-12-31 | $24,772 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,044,158 |
Asset value of US Government securities at end of year | 2010-12-31 | $790,918 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $786,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,174,574 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,584 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $73,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $483,469 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $492,438 |
Contract administrator fees | 2010-12-31 | $49,086 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,050 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,518 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $87,276 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,548 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,420,771 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,412,178 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 383806684 |