TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND
Measure | Date | Value |
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2022 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-109,446 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-109,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $627,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $611,684 |
Total income from all sources (including contributions) | 2022-12-31 | $5,497,653 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,481 |
Total of all expenses incurred | 2022-12-31 | $5,334,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,899,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,591,961 |
Value of total assets at end of year | 2022-12-31 | $4,773,240 |
Value of total assets at beginning of year | 2022-12-31 | $4,594,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $434,975 |
Total interest from all sources | 2022-12-31 | $33,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,894 |
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 | $27,894 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $408,782 |
Participant contributions at end of year | 2022-12-31 | $3,622 |
Participant contributions at beginning of year | 2022-12-31 | $5,115 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $156,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,646 |
Other income not declared elsewhere | 2022-12-31 | $174,998 |
Administrative expenses (other) incurred | 2022-12-31 | $269,721 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,152 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $87,159 |
Total non interest bearing cash at end of year | 2022-12-31 | $625,011 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $627,327 |
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 | $163,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,146,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,983,217 |
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 | $8,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,753,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,339,533 |
Income. Interest from US Government securities | 2022-12-31 | $30,273 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $319,009 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,670,066 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,954,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-208,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,183,179 |
Employer contributions (assets) at end of year | 2022-12-31 | $450,195 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $495,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,580,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $98,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $104,585 |
Contract administrator fees | 2022-12-31 | $120,000 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $576,849 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $524,525 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $920,266 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $932,747 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-50,732 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-50,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $611,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $669,201 |
Total income from all sources (including contributions) | 2021-12-31 | $5,767,937 |
Total loss/gain on sale of assets | 2021-12-31 | $-6,419 |
Total of all expenses incurred | 2021-12-31 | $4,393,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,042,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,167,416 |
Value of total assets at end of year | 2021-12-31 | $4,594,901 |
Value of total assets at beginning of year | 2021-12-31 | $3,277,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $351,403 |
Total interest from all sources | 2021-12-31 | $37,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,446 |
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 | $13,446 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,774 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $370,280 |
Participant contributions at end of year | 2021-12-31 | $5,115 |
Participant contributions at beginning of year | 2021-12-31 | $6,339 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,075 |
Other income not declared elsewhere | 2021-12-31 | $553,342 |
Administrative expenses (other) incurred | 2021-12-31 | $198,411 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $87,159 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $35,992 |
Total non interest bearing cash at end of year | 2021-12-31 | $627,327 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $161,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,374,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,983,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,608,739 |
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 | $7,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,339,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $702,443 |
Income. Interest from US Government securities | 2021-12-31 | $33,454 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $256,608 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,954,751 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,779,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,797,136 |
Employer contributions (assets) at end of year | 2021-12-31 | $495,475 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $349,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,785,448 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $104,585 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $137,017 |
Contract administrator fees | 2021-12-31 | $111,000 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $524,525 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $633,209 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $304,843 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $311,262 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $59,631 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $59,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $669,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $608,244 |
Total income from all sources (including contributions) | 2020-12-31 | $4,468,194 |
Total loss/gain on sale of assets | 2020-12-31 | $403 |
Total of all expenses incurred | 2020-12-31 | $5,113,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,756,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,850,051 |
Value of total assets at end of year | 2020-12-31 | $3,277,940 |
Value of total assets at beginning of year | 2020-12-31 | $3,862,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $357,819 |
Total interest from all sources | 2020-12-31 | $44,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,185 |
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 | $15,185 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,375 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $362,230 |
Participant contributions at end of year | 2020-12-31 | $6,339 |
Participant contributions at beginning of year | 2020-12-31 | $5,790 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,021 |
Other income not declared elsewhere | 2020-12-31 | $455,233 |
Administrative expenses (other) incurred | 2020-12-31 | $209,167 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $35,992 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,560 |
Total non interest bearing cash at end of year | 2020-12-31 | $161,888 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $222,845 |
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 | $-645,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,608,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,254,431 |
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 | $7,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $702,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $744,447 |
Income. Interest from US Government securities | 2020-12-31 | $37,092 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $225,462 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,779,264 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,242,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,100 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,487,821 |
Employer contributions (assets) at end of year | 2020-12-31 | $349,081 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $321,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,530,605 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $137,017 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $258,212 |
Contract administrator fees | 2020-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $633,209 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $567,684 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $721,814 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $721,411 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,305 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $608,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $503,616 |
Total income from all sources (including contributions) | 2019-12-31 | $4,487,564 |
Total loss/gain on sale of assets | 2019-12-31 | $19,774 |
Total of all expenses incurred | 2019-12-31 | $4,262,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,906,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,296,575 |
Value of total assets at end of year | 2019-12-31 | $3,862,675 |
Value of total assets at beginning of year | 2019-12-31 | $3,533,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $356,246 |
Total interest from all sources | 2019-12-31 | $47,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,461 |
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 | $17,461 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,167 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $345,223 |
Participant contributions at end of year | 2019-12-31 | $5,790 |
Participant contributions at beginning of year | 2019-12-31 | $1,148 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $120,886 |
Other income not declared elsewhere | 2019-12-31 | $8,312 |
Administrative expenses (other) incurred | 2019-12-31 | $204,177 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,560 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $38,781 |
Total non interest bearing cash at end of year | 2019-12-31 | $222,845 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $436,159 |
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 | $224,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,254,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,029,579 |
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 | $7,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $744,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $510,867 |
Income. Interest from US Government securities | 2019-12-31 | $38,972 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $374,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $374,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $226,450 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,242,772 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,496,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,348 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,951,352 |
Employer contributions (assets) at end of year | 2019-12-31 | $321,738 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $337,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,680,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $258,212 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $251,044 |
Contract administrator fees | 2019-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $567,684 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $464,835 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $417,358 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $397,584 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,597 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $503,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $436,320 |
Total income from all sources (including contributions) | 2018-12-31 | $4,023,805 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,348 |
Total of all expenses incurred | 2018-12-31 | $3,491,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,149,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,854,444 |
Value of total assets at end of year | 2018-12-31 | $3,533,195 |
Value of total assets at beginning of year | 2018-12-31 | $2,933,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $341,836 |
Total interest from all sources | 2018-12-31 | $33,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,495 |
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 | $18,495 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,764 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $305,611 |
Participant contributions at end of year | 2018-12-31 | $1,148 |
Participant contributions at beginning of year | 2018-12-31 | $4,093 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $120,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,974 |
Other income not declared elsewhere | 2018-12-31 | $177,217 |
Administrative expenses (other) incurred | 2018-12-31 | $196,043 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $38,781 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,360 |
Total non interest bearing cash at end of year | 2018-12-31 | $436,159 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $287,800 |
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 | $532,771 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,029,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,496,808 |
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 | $6,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $510,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,022,835 |
Income. Interest from US Government securities | 2018-12-31 | $28,794 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $374,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $218,557 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,496,241 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,284,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,548,833 |
Employer contributions (assets) at end of year | 2018-12-31 | $337,364 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $284,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,930,641 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $251,044 |
Contract administrator fees | 2018-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $464,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $401,960 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $198,668 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,016 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,929 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $436,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $670,463 |
Total income from all sources (including contributions) | 2017-12-31 | $3,516,940 |
Total of all expenses incurred | 2017-12-31 | $3,360,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,991,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,408,659 |
Value of total assets at end of year | 2017-12-31 | $2,933,128 |
Value of total assets at beginning of year | 2017-12-31 | $3,010,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $368,542 |
Total interest from all sources | 2017-12-31 | $26,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,681 |
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 | $26,681 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,711 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $313,863 |
Participant contributions at end of year | 2017-12-31 | $4,093 |
Participant contributions at beginning of year | 2017-12-31 | $6,734 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,740 |
Other income not declared elsewhere | 2017-12-31 | $14,719 |
Administrative expenses (other) incurred | 2017-12-31 | $221,908 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,360 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $93,189 |
Total non interest bearing cash at end of year | 2017-12-31 | $287,800 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $268,688 |
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 | $156,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,496,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,340,125 |
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 | $5,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,022,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,034,851 |
Income. Interest from US Government securities | 2017-12-31 | $26,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $225,115 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,284,644 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,291,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,574 |
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 |
Contributions received in cash from employer | 2017-12-31 | $3,094,796 |
Employer contributions (assets) at end of year | 2017-12-31 | $284,497 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $267,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,766,600 |
Contract administrator fees | 2017-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $401,960 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $577,274 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,330 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $670,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $914,295 |
Total income from all sources (including contributions) | 2016-12-31 | $3,201,110 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,680 |
Total of all expenses incurred | 2016-12-31 | $4,154,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,760,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,054,891 |
Value of total assets at end of year | 2016-12-31 | $3,010,588 |
Value of total assets at beginning of year | 2016-12-31 | $4,208,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $394,130 |
Total interest from all sources | 2016-12-31 | $38,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,842 |
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 | $28,842 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,433 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $293,974 |
Participant contributions at end of year | 2016-12-31 | $6,734 |
Participant contributions at beginning of year | 2016-12-31 | $9,273 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,518 |
Other income not declared elsewhere | 2016-12-31 | $45,697 |
Administrative expenses (other) incurred | 2016-12-31 | $246,801 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $93,189 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $193,872 |
Total non interest bearing cash at end of year | 2016-12-31 | $268,688 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $301,043 |
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 | $-953,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,340,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,294,009 |
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 | $6,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,034,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $842,585 |
Income. Interest from US Government securities | 2016-12-31 | $29,375 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $252,223 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,291,573 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,308,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,007 |
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 |
Contributions received in cash from employer | 2016-12-31 | $2,760,917 |
Employer contributions (assets) at end of year | 2016-12-31 | $267,499 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $416,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,508,641 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $260,526 |
Contract administrator fees | 2016-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $577,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $720,423 |
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 | $1,486,921 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,490,601 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,568 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $914,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $723,355 |
Total income from all sources (including contributions) | 2015-12-31 | $4,266,399 |
Total loss/gain on sale of assets | 2015-12-31 | $-9,641 |
Total of all expenses incurred | 2015-12-31 | $4,455,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,068,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,153,357 |
Value of total assets at end of year | 2015-12-31 | $4,208,304 |
Value of total assets at beginning of year | 2015-12-31 | $4,206,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $387,557 |
Total interest from all sources | 2015-12-31 | $51,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,624 |
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 | $24,624 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,809 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $300,352 |
Participant contributions at end of year | 2015-12-31 | $9,273 |
Participant contributions at beginning of year | 2015-12-31 | $1,620 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,849 |
Other income not declared elsewhere | 2015-12-31 | $73,653 |
Administrative expenses (other) incurred | 2015-12-31 | $241,173 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $193,872 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $142,543 |
Total non interest bearing cash at end of year | 2015-12-31 | $301,043 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $326,869 |
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 | $-189,387 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,294,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,483,396 |
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 | $8,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $842,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $888,370 |
Income. Interest from US Government securities | 2015-12-31 | $42,609 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $176,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $176,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $271,641 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,308,849 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,152,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,853,005 |
Employer contributions (assets) at end of year | 2015-12-31 | $416,602 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $309,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,796,588 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $260,526 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $315,678 |
Contract administrator fees | 2015-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $720,423 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $580,812 |
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 | $1,557,078 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,566,719 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-12-31 | 621802605 |
2014 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $33,351 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $33,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $723,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $805,476 |
Total income from all sources (including contributions) | 2014-12-31 | $3,257,083 |
Total loss/gain on sale of assets | 2014-12-31 | $693 |
Total of all expenses incurred | 2014-12-31 | $3,289,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,972,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,041,264 |
Value of total assets at end of year | 2014-12-31 | $4,206,751 |
Value of total assets at beginning of year | 2014-12-31 | $4,321,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $316,901 |
Total interest from all sources | 2014-12-31 | $73,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,360 |
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 | $27,360 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,669 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $289,554 |
Participant contributions at end of year | 2014-12-31 | $1,620 |
Participant contributions at beginning of year | 2014-12-31 | $10,017 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,889 |
Other income not declared elsewhere | 2014-12-31 | $56,773 |
Administrative expenses (other) incurred | 2014-12-31 | $167,888 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $142,543 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $48,049 |
Total non interest bearing cash at end of year | 2014-12-31 | $326,869 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $240,829 |
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 | $-32,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,483,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,516,072 |
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 | $9,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $888,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $895,381 |
Income. Interest from US Government securities | 2014-12-31 | $61,831 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $176,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $134,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $134,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $233,225 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,152,311 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,422,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,800 |
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 |
Contributions received in cash from employer | 2014-12-31 | $2,751,710 |
Employer contributions (assets) at end of year | 2014-12-31 | $309,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $238,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,739,633 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $315,678 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $320,247 |
Contract administrator fees | 2014-12-31 | $106,200 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $580,812 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $757,427 |
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 | $804,754 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $804,061 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-12-31 | 621802605 |
2013 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-141,431 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-141,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $805,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $829,050 |
Total income from all sources (including contributions) | 2013-12-31 | $3,198,636 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,412 |
Total of all expenses incurred | 2013-12-31 | $3,589,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,282,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,090,441 |
Value of total assets at end of year | 2013-12-31 | $4,321,548 |
Value of total assets at beginning of year | 2013-12-31 | $4,736,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,028 |
Total interest from all sources | 2013-12-31 | $69,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,090 |
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 | $45,090 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,601 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $296,887 |
Participant contributions at end of year | 2013-12-31 | $10,017 |
Participant contributions at beginning of year | 2013-12-31 | $5,181 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78,472 |
Other income not declared elsewhere | 2013-12-31 | $97,144 |
Administrative expenses (other) incurred | 2013-12-31 | $161,837 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $48,049 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,290 |
Total non interest bearing cash at end of year | 2013-12-31 | $240,829 |
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 | $-390,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,516,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,906,979 |
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 | $9,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $895,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,319,268 |
Income. Interest from US Government securities | 2013-12-31 | $60,451 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $134,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $344,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $344,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $225,552 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,422,299 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,565,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,793,554 |
Employer contributions (assets) at end of year | 2013-12-31 | $238,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $195,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,056,963 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $320,247 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $218,694 |
Contract administrator fees | 2013-12-31 | $100,800 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $757,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $774,760 |
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 | $599,700 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $606,112 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-12-31 | 621802605 |
2012 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,149 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $829,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $629,540 |
Total income from all sources (including contributions) | 2012-12-31 | $3,482,668 |
Total loss/gain on sale of assets | 2012-12-31 | $-3,829 |
Total of all expenses incurred | 2012-12-31 | $3,891,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,577,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,107,693 |
Value of total assets at end of year | 2012-12-31 | $4,736,029 |
Value of total assets at beginning of year | 2012-12-31 | $4,945,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $314,189 |
Total interest from all sources | 2012-12-31 | $75,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,297 |
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 | $56,297 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,815 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $294,180 |
Participant contributions at end of year | 2012-12-31 | $5,181 |
Participant contributions at beginning of year | 2012-12-31 | $3,614 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,139 |
Other income not declared elsewhere | 2012-12-31 | $174,402 |
Administrative expenses (other) incurred | 2012-12-31 | $171,519 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,290 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $153,095 |
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 | $-409,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,906,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,316,009 |
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 | $10,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,319,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,252,972 |
Income. Interest from US Government securities | 2012-12-31 | $68,128 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $344,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $697,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $697,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $260,602 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,565,074 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,420,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,813,513 |
Employer contributions (assets) at end of year | 2012-12-31 | $195,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $252,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,316,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $218,694 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $220,266 |
Contract administrator fees | 2012-12-31 | $99,200 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $774,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $476,445 |
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 | $1,159,521 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,163,350 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-12-31 | 621802605 |
2011 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,593 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $629,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $603,728 |
Total income from all sources (including contributions) | 2011-12-31 | $3,581,844 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,772 |
Total of all expenses incurred | 2011-12-31 | $3,382,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,084,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,240,923 |
Value of total assets at end of year | 2011-12-31 | $4,945,549 |
Value of total assets at beginning of year | 2011-12-31 | $4,720,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $297,983 |
Total interest from all sources | 2011-12-31 | $102,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,822 |
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 | $57,822 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,842 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $307,975 |
Participant contributions at end of year | 2011-12-31 | $3,614 |
Participant contributions at beginning of year | 2011-12-31 | $1,553 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $85,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74,515 |
Other income not declared elsewhere | 2011-12-31 | $170,500 |
Administrative expenses (other) incurred | 2011-12-31 | $164,207 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $153,095 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $53,348 |
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 | $199,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,316,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,116,843 |
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 | $10,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,252,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,295,601 |
Income. Interest from US Government securities | 2011-12-31 | $97,986 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $697,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $148,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $148,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $266,780 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,420,618 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,706,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,932,948 |
Employer contributions (assets) at end of year | 2011-12-31 | $252,621 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $370,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,817,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $220,266 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $113,079 |
Contract administrator fees | 2011-12-31 | $91,200 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $476,445 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $550,380 |
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 | $1,713,975 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,716,747 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-12-31 | 621802605 |
2010 : TIDEWATER ELECTRICAL INDUSTRY HEALTH FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,394 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $603,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $439,135 |
Total income from all sources (including contributions) | 2010-12-31 | $3,483,718 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,619 |
Total of all expenses incurred | 2010-12-31 | $3,844,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,567,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,926,344 |
Value of total assets at end of year | 2010-12-31 | $4,720,571 |
Value of total assets at beginning of year | 2010-12-31 | $4,917,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $277,710 |
Total interest from all sources | 2010-12-31 | $114,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,349 |
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 | $62,349 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,811 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $284,624 |
Participant contributions at end of year | 2010-12-31 | $1,553 |
Participant contributions at beginning of year | 2010-12-31 | $1,193 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,236 |
Other income not declared elsewhere | 2010-12-31 | $268,467 |
Administrative expenses (other) incurred | 2010-12-31 | $144,915 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,348 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,788 |
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 | $-361,100 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,116,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,477,943 |
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 | $10,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,295,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,235,725 |
Income. Interest from US Government securities | 2010-12-31 | $109,282 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $148,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $242,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $242,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $226,267 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,706,507 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,180,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,641,720 |
Employer contributions (assets) at end of year | 2010-12-31 | $370,499 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $212,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,340,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $113,079 |
Contract administrator fees | 2010-12-31 | $91,200 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $550,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $404,347 |
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 | $1,149,746 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,151,365 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2010-12-31 | 621802605 |