BOARD OF DIRECTORS OF THE IBEW LOCALS' SAVING & RETIREMENT GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2021 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,187,788 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,963,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,978,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,589,605 |
Value of total assets at end of year | 2021-12-31 | $69,954,808 |
Value of total assets at beginning of year | 2021-12-31 | $70,730,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $984,699 |
Total interest from all sources | 2021-12-31 | $709,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $27,090 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,589,605 |
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 | $-775,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,954,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,730,041 |
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 | $409,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,895,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,227,540 |
Interest earned on other investments | 2021-12-31 | $709,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,059,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,502,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,888,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,978,322 |
Contract administrator fees | 2021-12-31 | $547,930 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,883,989 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,737,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,681,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,229,523 |
Value of total assets at end of year | 2020-12-31 | $70,730,041 |
Value of total assets at beginning of year | 2020-12-31 | $74,583,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,056,185 |
Total interest from all sources | 2020-12-31 | $995,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $26,570 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,229,523 |
Administrative expenses (other) incurred | 2020-12-31 | $35,087 |
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 | $-3,853,768 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,730,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,583,809 |
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 | $440,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,227,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,842,963 |
Interest earned on other investments | 2020-12-31 | $995,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,502,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,740,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,659,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,681,572 |
Contract administrator fees | 2020-12-31 | $554,490 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,796,028 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,980,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,873,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,340,268 |
Value of total assets at end of year | 2019-12-31 | $74,583,809 |
Value of total assets at beginning of year | 2019-12-31 | $77,768,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,106,400 |
Total interest from all sources | 2019-12-31 | $1,065,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $41,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,340,268 |
Administrative expenses (other) incurred | 2019-12-31 | $6,583 |
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 | $-3,184,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,583,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,768,011 |
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 | $471,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,842,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,329,865 |
Interest earned on other investments | 2019-12-31 | $1,065,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,740,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $69,438,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,390,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,873,830 |
Contract administrator fees | 2019-12-31 | $587,802 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,247,045 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,874,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,701,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,825,078 |
Value of total assets at end of year | 2018-12-31 | $77,768,011 |
Value of total assets at beginning of year | 2018-12-31 | $83,395,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,173,042 |
Total interest from all sources | 2018-12-31 | $2,002,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,397,645 |
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 | $1,397,645 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,825,078 |
Administrative expenses (other) incurred | 2018-12-31 | $2,798 |
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 | $-5,627,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,768,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,395,931 |
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 | $503,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,329,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,975,132 |
Interest earned on other investments | 2018-12-31 | $2,002,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,438,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $74,420,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,977,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,701,923 |
Contract administrator fees | 2018-12-31 | $626,392 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,100,568 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,860,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,606,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,312,066 |
Value of total assets at end of year | 2017-12-31 | $83,395,931 |
Value of total assets at beginning of year | 2017-12-31 | $86,156,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,253,826 |
Total interest from all sources | 2017-12-31 | $2,050,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $665,997 |
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 | $665,997 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,312,066 |
Administrative expenses (other) incurred | 2017-12-31 | $18,264 |
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 | $-2,760,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,395,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,156,021 |
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 | $538,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,975,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,110,222 |
Interest earned on other investments | 2017-12-31 | $2,050,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $74,420,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $79,045,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,071,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,606,832 |
Contract administrator fees | 2017-12-31 | $656,875 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,308,312 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,307,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,017,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,571,162 |
Value of total assets at end of year | 2016-12-31 | $86,156,021 |
Value of total assets at beginning of year | 2016-12-31 | $90,155,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,290,213 |
Total interest from all sources | 2016-12-31 | $1,916,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $491,032 |
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 | $491,032 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,571,162 |
Administrative expenses (other) incurred | 2016-12-31 | $15,604 |
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 | $-3,999,342 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,156,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,155,363 |
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 | $664,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,110,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,570,041 |
Interest earned on other investments | 2016-12-31 | $1,916,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $79,045,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $83,585,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $329,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,017,441 |
Contract administrator fees | 2016-12-31 | $610,608 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,152,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,990,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,642,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,401,588 |
Value of total assets at end of year | 2015-12-31 | $90,155,363 |
Value of total assets at beginning of year | 2015-12-31 | $93,994,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,348,729 |
Total interest from all sources | 2015-12-31 | $1,317,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $760,971 |
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 | $760,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,401,588 |
Administrative expenses (other) incurred | 2015-12-31 | $21,428 |
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 | $-3,838,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,155,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,994,024 |
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 | $689,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,570,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,606,602 |
Interest earned on other investments | 2015-12-31 | $1,317,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $83,585,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,387,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $672,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,642,177 |
Contract administrator fees | 2015-12-31 | $638,082 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,734,319 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,405,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,020,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,438,706 |
Value of total assets at end of year | 2014-12-31 | $93,994,024 |
Value of total assets at beginning of year | 2014-12-31 | $95,665,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,385,532 |
Total interest from all sources | 2014-12-31 | $2,766,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $469,587 |
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 | $469,587 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,438,706 |
Administrative expenses (other) incurred | 2014-12-31 | $18,071 |
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 | $-1,671,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,994,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,665,315 |
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 | $704,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,606,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,643,030 |
Interest earned on other investments | 2014-12-31 | $2,766,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,387,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $90,022,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,020,078 |
Contract administrator fees | 2014-12-31 | $663,306 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNIONS SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,687,453 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,904,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,482,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,412,625 |
Value of total assets at end of year | 2013-12-31 | $95,665,315 |
Value of total assets at beginning of year | 2013-12-31 | $98,881,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,421,934 |
Total interest from all sources | 2013-12-31 | $2,971,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $246,244 |
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 | $246,244 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,412,625 |
Administrative expenses (other) incurred | 2013-12-31 | $471,904 |
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 | $-3,216,582 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,665,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,881,897 |
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 | $159,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,643,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,734,279 |
Interest earned on other investments | 2013-12-31 | $2,971,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $90,022,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $94,147,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,056,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,482,101 |
Contract administrator fees | 2013-12-31 | $790,957 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |