IBEW LOCAL 223 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 223 PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,714,337 |
| Total loss/gain on sale of assets | 2023-12-31 | $154,097 |
| Total of all expenses incurred | 2023-12-31 | $4,464,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,044,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,107,082 |
| Value of total assets at end of year | 2023-12-31 | $58,771,671 |
| Value of total assets at beginning of year | 2023-12-31 | $51,521,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $420,065 |
| Total interest from all sources | 2023-12-31 | $391,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $49,431,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $44,015,402 |
| Administrative expenses (other) incurred | 2023-12-31 | $70,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,250,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,771,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,521,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $127,126 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,692,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,532,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,647,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,973,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,973,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $391,967 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,061,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,107,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,044,254 |
| Contract administrator fees | 2023-12-31 | $87,024 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,195,791 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,041,694 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2023-12-31 | 320048525 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,714,337 |
| Total loss/gain on sale of assets | 2023-01-01 | $154,097 |
| Total of all expenses incurred | 2023-01-01 | $4,464,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,044,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,107,082 |
| Value of total assets at end of year | 2023-01-01 | $58,771,671 |
| Value of total assets at beginning of year | 2023-01-01 | $51,521,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $420,065 |
| Total interest from all sources | 2023-01-01 | $391,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $49,431,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $44,015,402 |
| Administrative expenses (other) incurred | 2023-01-01 | $70,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,250,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,771,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,521,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $127,126 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,692,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,532,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,647,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $391,967 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,061,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,107,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,044,254 |
| Contract administrator fees | 2023-01-01 | $87,024 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,195,791 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,041,694 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2023-01-01 | 320048525 |
| 2022 : IBEW LOCAL 223 PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-159,706 |
| Total loss/gain on sale of assets | 2022-12-31 | $520,481 |
| Total of all expenses incurred | 2022-12-31 | $3,930,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,542,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,260,875 |
| Value of total assets at end of year | 2022-12-31 | $51,521,653 |
| Value of total assets at beginning of year | 2022-12-31 | $55,611,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $387,171 |
| Total interest from all sources | 2022-12-31 | $7,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,015,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,552,235 |
| Other income not declared elsewhere | 2022-12-31 | $948,971 |
| Administrative expenses (other) incurred | 2022-12-31 | $185,167 |
| 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 | $-4,089,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,521,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,611,391 |
| 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 | $114,967 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,532,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,863,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,973,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,195,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,195,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,977 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,898,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $5,260,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,542,861 |
| Contract administrator fees | 2022-12-31 | $87,037 |
| 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 | 2022-12-31 | No |
| 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 | $1,963,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,443,435 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2022-12-31 | 320048525 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-159,706 |
| Total loss/gain on sale of assets | 2022-01-01 | $520,481 |
| Total of all expenses incurred | 2022-01-01 | $3,930,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,542,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,260,875 |
| Value of total assets at end of year | 2022-01-01 | $51,521,653 |
| Value of total assets at beginning of year | 2022-01-01 | $55,611,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $387,171 |
| Total interest from all sources | 2022-01-01 | $7,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $44,015,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $51,552,235 |
| Other income not declared elsewhere | 2022-01-01 | $948,971 |
| Administrative expenses (other) incurred | 2022-01-01 | $185,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,089,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,521,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,611,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $114,967 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,532,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,863,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,973,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,977 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,898,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,260,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,542,861 |
| Contract administrator fees | 2022-01-01 | $87,037 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,963,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,443,435 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2022-01-01 | 320048525 |
| 2021 : IBEW LOCAL 223 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-767,334 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-767,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,208,500 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,704,093 |
| Total of all expenses incurred | 2021-12-31 | $3,718,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,320,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,270,743 |
| Value of total assets at end of year | 2021-12-31 | $55,611,391 |
| Value of total assets at beginning of year | 2021-12-31 | $46,121,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $398,269 |
| Total interest from all sources | 2021-12-31 | $998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,450 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $51,552,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,368,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,702 |
| 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 | $9,490,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,611,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,121,247 |
| 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 | $147,093 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,863,595 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,128,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,195,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $623,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $623,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $998 |
| 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 | $4,270,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,320,087 |
| Contract administrator fees | 2021-12-31 | $87,024 |
| 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 | $9,704,093 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPIER, DILLON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 320048525 |
| 2020 : IBEW LOCAL 223 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,763,914 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,763,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,759,745 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,368,847 |
| Total of all expenses incurred | 2020-12-31 | $3,747,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,307,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,623,189 |
| Value of total assets at end of year | 2020-12-31 | $46,121,247 |
| Value of total assets at beginning of year | 2020-12-31 | $42,109,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $440,552 |
| Total interest from all sources | 2020-12-31 | $3,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $166,655 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,368,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,963,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,329 |
| 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 | $4,011,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,121,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,109,359 |
| 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 | $139,810 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,128,963 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,221,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $623,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $923,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $923,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,623,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,307,305 |
| Contract administrator fees | 2020-12-31 | $85,758 |
| 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 | $1,368,847 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPIER DILLON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 320048525 |
| 2019 : IBEW LOCAL 223 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,849,207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,849,207 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,849,207 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,849,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,721,137 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,411,181 |
| Total of all expenses incurred | 2019-12-31 | $3,411,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,051,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,051,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,441,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,441,645 |
| Value of total assets at end of year | 2019-12-31 | $42,109,359 |
| Value of total assets at end of year | 2019-12-31 | $42,109,359 |
| Value of total assets at beginning of year | 2019-12-31 | $35,799,403 |
| Value of total assets at beginning of year | 2019-12-31 | $35,799,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,220 |
| Total interest from all sources | 2019-12-31 | $6,678 |
| Total interest from all sources | 2019-12-31 | $6,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $14,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,645 |
| Administrative expenses professional fees incurred | 2019-12-31 | $122,191 |
| Administrative expenses professional fees incurred | 2019-12-31 | $122,191 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,963,757 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,963,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,011,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,011,444 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,084 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,084 |
| 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 |
| 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 | $6,309,956 |
| Value of net income/loss | 2019-12-31 | $6,309,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,109,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,109,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,799,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,799,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| 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 | $106,683 |
| Investment advisory and management fees | 2019-12-31 | $106,683 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,221,897 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,221,897 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,944,179 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,944,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $923,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $843,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $843,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $843,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $843,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,408,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,408,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $4,441,645 |
| Contributions received in cash from employer | 2019-12-31 | $4,441,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,051,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,051,961 |
| Contract administrator fees | 2019-12-31 | $83,262 |
| Contract administrator fees | 2019-12-31 | $83,262 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm name | 2019-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2019-12-31 | 320048525 |
| Accountancy firm EIN | 2019-12-31 | 320048525 |
| 2018 : IBEW LOCAL 223 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,954,713 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,954,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,920,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,177,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,806,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,901,074 |
| Value of total assets at end of year | 2018-12-31 | $35,799,403 |
| Value of total assets at beginning of year | 2018-12-31 | $35,056,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $370,637 |
| Total interest from all sources | 2018-12-31 | $6,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,508 |
| 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 | $92,508 |
| Administrative expenses professional fees incurred | 2018-12-31 | $88,766 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,011,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,908,086 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,185 |
| 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 | $742,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,799,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,056,585 |
| 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 | $152,848 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,944,179 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,957,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $843,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,190,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,190,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $874,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,901,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,806,835 |
| Contract administrator fees | 2018-12-31 | $80,838 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2018-12-31 | 320048525 |
| 2017 : IBEW LOCAL 223 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,227,272 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,227,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,104,699 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,974,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,645,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,214,253 |
| Value of total assets at end of year | 2017-12-31 | $35,056,585 |
| Value of total assets at beginning of year | 2017-12-31 | $29,926,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,192 |
| Total interest from all sources | 2017-12-31 | $7,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,646 |
| 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 | $100,646 |
| Administrative expenses professional fees incurred | 2017-12-31 | $115,840 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,908,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,381,931 |
| Administrative expenses (other) incurred | 2017-12-31 | $46,795 |
| 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 | $5,130,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,056,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,926,512 |
| 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 | $87,495 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,957,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,553,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,190,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $991,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $991,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $555,386 |
| 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 | $4,214,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,645,434 |
| Contract administrator fees | 2017-12-31 | $79,062 |
| 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 | 2017-12-31 | No |
| 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 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2017-12-31 | 320048525 |
| 2016 : IBEW LOCAL 223 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,089,326 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,089,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,678,927 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,950,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,587,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,317,415 |
| Value of total assets at end of year | 2016-12-31 | $29,926,512 |
| Value of total assets at beginning of year | 2016-12-31 | $27,198,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $363,188 |
| Total interest from all sources | 2016-12-31 | $2,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,904 |
| 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 | $169,904 |
| Administrative expenses professional fees incurred | 2016-12-31 | $101,264 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,381,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,378,785 |
| Administrative expenses (other) incurred | 2016-12-31 | $48,757 |
| 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 | $2,728,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,926,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,198,014 |
| 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 | $136,415 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,553,157 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,226,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $991,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $592,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $592,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,345 |
| 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 | $3,317,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,587,241 |
| Contract administrator fees | 2016-12-31 | $76,752 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2016-12-31 | 320048525 |
| 2015 : IBEW LOCAL 223 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $61,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $61,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,159,270 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,446,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,074,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,152,538 |
| Value of total assets at end of year | 2015-12-31 | $27,198,014 |
| Value of total assets at beginning of year | 2015-12-31 | $26,485,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $372,162 |
| Total interest from all sources | 2015-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,028 |
| 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 | $169,028 |
| Administrative expenses professional fees incurred | 2015-12-31 | $145,603 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,378,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,776,889 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,594 |
| 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 | $712,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,198,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,485,295 |
| 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 | $107,450 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,226,630 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,880,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $592,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $827,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $827,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-224,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,152,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,074,389 |
| Contract administrator fees | 2015-12-31 | $74,515 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2015-12-31 | 320048525 |
| 2014 : IBEW LOCAL 223 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,411,677 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,411,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,632,561 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,203,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,872,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,220,531 |
| Value of total assets at end of year | 2014-12-31 | $26,485,295 |
| Value of total assets at beginning of year | 2014-12-31 | $24,056,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $330,708 |
| Total interest from all sources | 2014-12-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $102,860 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,776,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,082,064 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,201 |
| 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 | $2,429,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,485,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,056,233 |
| 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 | $121,116 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,880,792 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,567,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $827,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $406,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $406,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $353 |
| 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 | $3,220,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,872,791 |
| Contract administrator fees | 2014-12-31 | $72,531 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2014-12-31 | 320048525 |
| 2013 : IBEW LOCAL 223 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,157,935 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,157,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,461,438 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,993,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,681,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,303,276 |
| Value of total assets at end of year | 2013-12-31 | $24,056,233 |
| Value of total assets at beginning of year | 2013-12-31 | $20,588,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $311,615 |
| Total interest from all sources | 2013-12-31 | $227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $122,539 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,082,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,725,779 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,468,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,056,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,588,093 |
| 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 | $95,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,567,407 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,295,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $406,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $566,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $566,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,303,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,681,683 |
| Contract administrator fees | 2013-12-31 | $67,831 |
| 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 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2013-12-31 | 320048575 |
| 2012 : IBEW LOCAL 223 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,166,701 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,166,701 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,629,595 |
| Total of all expenses incurred | 2012-12-31 | $1,805,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,511,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,462,456 |
| Value of total assets at end of year | 2012-12-31 | $20,588,093 |
| Value of total assets at beginning of year | 2012-12-31 | $17,764,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $294,275 |
| Total interest from all sources | 2012-12-31 | $438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,161 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,725,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,013,418 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,459 |
| 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 | $2,823,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,588,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,764,123 |
| 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 | $97,228 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,295,757 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,192,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $566,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $558,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $558,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $438 |
| 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 | $2,462,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,511,350 |
| Contract administrator fees | 2012-12-31 | $68,427 |
| 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 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2012-12-31 | 320048575 |
| 2011 : IBEW LOCAL 223 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $165,023 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $165,023 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,941,334 |
| Total of all expenses incurred | 2011-12-31 | $1,685,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,425,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,774,899 |
| Value of total assets at end of year | 2011-12-31 | $17,764,123 |
| Value of total assets at beginning of year | 2011-12-31 | $16,507,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $259,908 |
| Total interest from all sources | 2011-12-31 | $1,412 |
| 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 | $76,980 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,013,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,276,251 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,673 |
| 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 | $1,256,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,764,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,507,966 |
| 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 | $98,328 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,192,609 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,498,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $558,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $733,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $733,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,412 |
| 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 | $2,774,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,425,269 |
| Contract administrator fees | 2011-12-31 | $65,927 |
| 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 |
| 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 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2011-12-31 | 310048525 |
| 2010 : IBEW LOCAL 223 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,876,467 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,876,467 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,196,342 |
| Total of all expenses incurred | 2010-12-31 | $1,670,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,378,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,316,388 |
| Value of total assets at end of year | 2010-12-31 | $16,507,966 |
| Value of total assets at beginning of year | 2010-12-31 | $13,982,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $292,210 |
| Total interest from all sources | 2010-12-31 | $3,487 |
| 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 | $86,840 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,276,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,237,853 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,612 |
| 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 | $2,525,704 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,507,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,982,262 |
| 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 | $123,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,942,925 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,498,227 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,569,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $733,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $232,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $232,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,487 |
| 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 | $2,316,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,378,428 |
| Contract administrator fees | 2010-12-31 | $63,647 |
| 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 |
| 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 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2010-12-31 | 310048525 |
