BD OF TRUSTEES IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-737,770 |
| 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 | $2,042,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,469,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,688,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,386,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,367,528 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $1,523,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,946 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,563 |
| 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 | $14,563 |
| Administrative expenses professional fees incurred | 2014-12-31 | $89,632 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $171,096 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $855 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-389,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,016,401 |
| Other income not declared elsewhere | 2014-12-31 | $72,800 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,053 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,413 |
| 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 | $-218,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-518,827 |
| 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 | $10,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,287,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $619,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,196,432 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,155,695 |
| Contract administrator fees | 2014-12-31 | $188,866 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 | Yes |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND 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 | $2,042,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,055,197 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,996,357 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,308,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,986,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,798,145 |
| Value of total assets at end of year | 2013-12-31 | $1,523,987 |
| Value of total assets at beginning of year | 2013-12-31 | $1,848,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $321,157 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,546 |
| 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 | $33,546 |
| Administrative expenses professional fees incurred | 2013-12-31 | $87,855 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $185,431 |
| Participant contributions at end of year | 2013-12-31 | $855 |
| Participant contributions at beginning of year | 2013-12-31 | $8,261 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-63 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,016,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,016,464 |
| Other income not declared elsewhere | 2013-12-31 | $153,885 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,340 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,413 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,733 |
| 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 | $-311,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-518,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-207,104 |
| 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 | $17,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,287,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,046,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $552,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $552,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $905,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,781 |
| 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 | $1,612,714 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,786 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $223,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,081,145 |
| Contract administrator fees | 2013-12-31 | $197,575 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2013-12-31 | 060931761 |
| 2012 : IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,055,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,463,624 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,323,358 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,646,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,375,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,131,204 |
| Value of total assets at end of year | 2012-12-31 | $1,848,093 |
| Value of total assets at beginning of year | 2012-12-31 | $1,579,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $271,217 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,769 |
| 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 | $30,769 |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,354 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $60 |
| Contributions received from participants | 2012-12-31 | $208,226 |
| Participant contributions at end of year | 2012-12-31 | $8,261 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $663,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,016,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,353,171 |
| Other income not declared elsewhere | 2012-12-31 | $109,916 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,527 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,733 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $110,453 |
| 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 | $-323,091 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-207,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | Yes |
| 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 | $15,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,046,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,296,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $552,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $127,095 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,520,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,922,978 |
| Employer contributions (assets) at end of year | 2012-12-31 | $223,216 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $133,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,225 |
| Contract administrator fees | 2012-12-31 | $105,591 |
| 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 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2012-12-31 | 060931761 |
| 2011 : IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,283 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,463,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,235,517 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,426,665 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,526 |
| Total of all expenses incurred | 2011-12-31 | $1,956,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,563,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,575,999 |
| Value of total assets at end of year | 2011-12-31 | $1,579,611 |
| Value of total assets at beginning of year | 2011-12-31 | $1,881,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $393,143 |
| Total interest from all sources | 2011-12-31 | $36,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,273 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $272,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $165,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $55,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,353,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,117,066 |
| Other income not declared elsewhere | 2011-12-31 | $-211,893 |
| Administrative expenses (other) incurred | 2011-12-31 | $280,797 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $110,453 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $118,451 |
| 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 | $-530,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $646,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
| 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 | $13,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,296,420 |
| Interest earned on other investments | 2011-12-31 | $62 |
| Income. Interest from US Government securities | 2011-12-31 | $17,938 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $17,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $280,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $280,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,413,163 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $848,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,138,622 |
| Employer contributions (assets) at end of year | 2011-12-31 | $133,417 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $80,729 |
| Income. Dividends from common stock | 2011-12-31 | $6,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,918 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $324,465 |
| Contract administrator fees | 2011-12-31 | $51,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $273,578 |
| 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 | $1,474,444 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,464,918 |
| 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 | RUNYON KERSTEEN OUELLETTE |
| Accountancy firm EIN | 2011-12-31 | 010440155 |
| 2010 : IBEW LOCAL 1253 HEALTH & WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,829 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,235,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,450,165 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,193,248 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,701 |
| Total of all expenses incurred | 2010-12-31 | $1,677,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,552,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,092,945 |
| Value of total assets at end of year | 2010-12-31 | $1,881,801 |
| Value of total assets at beginning of year | 2010-12-31 | $2,263,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,179 |
| Total interest from all sources | 2010-12-31 | $50,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,267 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $290,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $28,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,117,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,433,429 |
| Other income not declared elsewhere | 2010-12-31 | $12 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,830 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $118,451 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,736 |
| 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 | $-483,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $646,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $813,786 |
| 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 | $8,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,112 |
| Income. Interest from US Government securities | 2010-12-31 | $33,411 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $280,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $336,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $336,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,416,322 |
| Asset value of US Government securities at end of year | 2010-12-31 | $848,108 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,016,820 |
| 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 | $711,874 |
| Employer contributions (assets) at end of year | 2010-12-31 | $80,729 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $87,996 |
| Income. Dividends from common stock | 2010-12-31 | $9,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,806 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $324,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $393,179 |
| Contract administrator fees | 2010-12-31 | $51,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $273,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $364,878 |
| 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 | $771,677 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $750,976 |
| 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 | RUNYON KERSTEEN OUELLETTE |
| Accountancy firm EIN | 2010-12-31 | 010440155 |
