BOARD OF TRUSTEES ANNUITY FUND IBEW LOCAL 96 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: PENSION FUND LOCAL 96 - IBEW 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 57,201,141 |
| Acturial value of assets for funding standard account | 2023-06-30 | 58,092,938 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 72,439,537 |
| Accrued liability under unit credit cost method | 2023-06-30 | 72,439,537 |
| RPA 94 current liability | 2023-06-30 | 136,733,902 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 2,634,959 |
| Expected plan disbursements for the plan year | 2023-06-30 | 5,263,131 |
| Current value of assets | 2023-06-30 | 57,201,141 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 303 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 59,876,506 |
| Number of terminated vested participants | 2023-06-30 | 212 |
| Current liability for terminated vested participants | 2023-06-30 | 32,424,675 |
| Current liability for active participants non vested benefits | 2023-06-30 | 3,044,962 |
| Current liability for active participants vested benefits | 2023-06-30 | 41,387,759 |
| Total number of active articipats | 2023-06-30 | 269 |
| Current liability for active participants | 2023-06-30 | 44,432,721 |
| Total participant count with liabilities | 2023-06-30 | 784 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 136,733,902 |
| Total employer contributions in plan year | 2023-06-30 | 4,165,757 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 993,837 |
| Prior year credit balance | 2023-06-30 | 1,020,501 |
| Amortization credits as of valuation date | 2023-06-30 | 683,266 |
| 2022: PENSION FUND LOCAL 96 - IBEW 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 274 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 209 |
| Total of all active and inactive participants | 2022-07-01 | 721 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 69 |
| Total participants | 2022-07-01 | 790 |
| Number of employers contributing to the scheme | 2022-07-01 | 39 |
| Current value of assets | 2022-06-30 | 61,464,880 |
| Acturial value of assets for funding standard account | 2022-06-30 | 54,901,565 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 68,801,227 |
| Accrued liability under unit credit cost method | 2022-06-30 | 68,801,227 |
| RPA 94 current liability | 2022-06-30 | 131,185,999 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 2,950,952 |
| Expected plan disbursements for the plan year | 2022-06-30 | 4,935,202 |
| Current value of assets | 2022-06-30 | 61,464,880 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 302 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 58,664,401 |
| Number of terminated vested participants | 2022-06-30 | 208 |
| Current liability for terminated vested participants | 2022-06-30 | 28,494,634 |
| Current liability for active participants non vested benefits | 2022-06-30 | 5,703,305 |
| Current liability for active participants vested benefits | 2022-06-30 | 38,323,659 |
| Total number of active articipats | 2022-06-30 | 317 |
| Current liability for active participants | 2022-06-30 | 44,026,964 |
| Total participant count with liabilities | 2022-06-30 | 827 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 131,185,999 |
| Total employer contributions in plan year | 2022-06-30 | 4,378,913 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,079,922 |
| Prior year credit balance | 2022-06-30 | 840,147 |
| Amortization credits as of valuation date | 2022-06-30 | 717,330 |
| 2021: PENSION FUND LOCAL 96 - IBEW 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 269 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 211 |
| Total of all active and inactive participants | 2021-07-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 69 |
| Total participants | 2021-07-01 | 784 |
| Number of employers contributing to the scheme | 2021-07-01 | 44 |
| Current value of assets | 2021-06-30 | 46,241,832 |
| Acturial value of assets for funding standard account | 2021-06-30 | 49,571,350 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 67,217,433 |
| Accrued liability under unit credit cost method | 2021-06-30 | 67,217,433 |
| RPA 94 current liability | 2021-06-30 | 123,451,875 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 2,464,044 |
| Expected plan disbursements for the plan year | 2021-06-30 | 4,777,975 |
| Current value of assets | 2021-06-30 | 46,241,832 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 301 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 55,934,945 |
| Number of terminated vested participants | 2021-06-30 | 204 |
| Current liability for terminated vested participants | 2021-06-30 | 26,700,346 |
| Current liability for active participants non vested benefits | 2021-06-30 | 4,282,449 |
| Current liability for active participants vested benefits | 2021-06-30 | 36,534,135 |
| Total number of active articipats | 2021-06-30 | 284 |
| Current liability for active participants | 2021-06-30 | 40,816,584 |
| Total participant count with liabilities | 2021-06-30 | 789 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 123,451,875 |
| Total employer contributions in plan year | 2021-06-30 | 4,751,256 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,017,345 |
| Prior year credit balance | 2021-06-30 | 588,005 |
| Amortization credits as of valuation date | 2021-06-30 | 577,110 |
| 2020: PENSION FUND LOCAL 96 - IBEW 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 317 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 207 |
| Total of all active and inactive participants | 2020-07-01 | 729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 75 |
| Total participants | 2020-07-01 | 804 |
| Number of employers contributing to the scheme | 2020-07-01 | 41 |
| Current value of assets | 2020-06-30 | 46,682,612 |
| Acturial value of assets for funding standard account | 2020-06-30 | 48,490,317 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 66,724,635 |
| Accrued liability under unit credit cost method | 2020-06-30 | 66,724,635 |
| RPA 94 current liability | 2020-06-30 | 116,553,314 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 1,949,268 |
| Expected plan disbursements for the plan year | 2020-06-30 | 4,657,972 |
| Current value of assets | 2020-06-30 | 46,682,612 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 301 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 54,822,387 |
| Number of terminated vested participants | 2020-06-30 | 198 |
| Current liability for terminated vested participants | 2020-06-30 | 22,786,611 |
| Current liability for active participants non vested benefits | 2020-06-30 | 4,178,741 |
| Current liability for active participants vested benefits | 2020-06-30 | 34,765,575 |
| Total number of active articipats | 2020-06-30 | 281 |
| Current liability for active participants | 2020-06-30 | 38,944,316 |
| Total participant count with liabilities | 2020-06-30 | 780 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 116,553,314 |
| Total employer contributions in plan year | 2020-06-30 | 3,731,521 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 883,872 |
| Prior year credit balance | 2020-06-30 | 1,078,262 |
| Amortization credits as of valuation date | 2020-06-30 | 562,528 |
| 2019: PENSION FUND LOCAL 96 - IBEW 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 284 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 203 |
| Total of all active and inactive participants | 2019-07-01 | 708 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 74 |
| Total participants | 2019-07-01 | 782 |
| Number of employers contributing to the scheme | 2019-07-01 | 40 |
| Current value of assets | 2019-06-30 | 46,284,439 |
| Acturial value of assets for funding standard account | 2019-06-30 | 47,279,269 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 65,676,527 |
| Accrued liability under unit credit cost method | 2019-06-30 | 65,676,527 |
| RPA 94 current liability | 2019-06-30 | 117,100,343 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 2,412,312 |
| Expected plan disbursements for the plan year | 2019-06-30 | 4,570,316 |
| Current value of assets | 2019-06-30 | 46,284,439 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 301 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 55,409,923 |
| Number of terminated vested participants | 2019-06-30 | 194 |
| Current liability for terminated vested participants | 2019-06-30 | 21,897,942 |
| Current liability for active participants non vested benefits | 2019-06-30 | 3,934,344 |
| Current liability for active participants vested benefits | 2019-06-30 | 35,858,134 |
| Total number of active articipats | 2019-06-30 | 295 |
| Current liability for active participants | 2019-06-30 | 39,792,478 |
| Total participant count with liabilities | 2019-06-30 | 790 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 117,100,343 |
| Total employer contributions in plan year | 2019-06-30 | 3,560,254 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,042,357 |
| Prior year credit balance | 2019-06-30 | 1,735,964 |
| Amortization credits as of valuation date | 2019-06-30 | 895,080 |
| 2018: PENSION FUND LOCAL 96 - IBEW 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 281 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 197 |
| Total of all active and inactive participants | 2018-07-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 65 |
| Total participants | 2018-07-01 | 772 |
| Number of employers contributing to the scheme | 2018-07-01 | 45 |
| Current value of assets | 2018-06-30 | 44,320,733 |
| Acturial value of assets for funding standard account | 2018-06-30 | 45,709,959 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 64,764,144 |
| Accrued liability under unit credit cost method | 2018-06-30 | 64,764,144 |
| RPA 94 current liability | 2018-06-30 | 111,453,017 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 1,561,164 |
| Expected plan disbursements for the plan year | 2018-06-30 | 4,440,763 |
| Current value of assets | 2018-06-30 | 44,320,733 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 298 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 52,548,094 |
| Number of terminated vested participants | 2018-06-30 | 197 |
| Current liability for terminated vested participants | 2018-06-30 | 21,631,859 |
| Current liability for active participants non vested benefits | 2018-06-30 | 3,335,245 |
| Current liability for active participants vested benefits | 2018-06-30 | 33,937,819 |
| Total number of active articipats | 2018-06-30 | 280 |
| Current liability for active participants | 2018-06-30 | 37,273,064 |
| Total participant count with liabilities | 2018-06-30 | 775 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 111,453,017 |
| Total employer contributions in plan year | 2018-06-30 | 3,735,642 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 736,196 |
| Prior year credit balance | 2018-06-30 | 2,098,211 |
| Amortization credits as of valuation date | 2018-06-30 | 872,693 |
| 2017: PENSION FUND LOCAL 96 - IBEW 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 775 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 295 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 193 |
| Total of all active and inactive participants | 2017-07-01 | 731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 59 |
| Total participants | 2017-07-01 | 790 |
| Number of employers contributing to the scheme | 2017-07-01 | 48 |
| Current value of assets | 2017-06-30 | 39,995,798 |
| Acturial value of assets for funding standard account | 2017-06-30 | 43,851,332 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 63,927,662 |
| Accrued liability under unit credit cost method | 2017-06-30 | 63,927,662 |
| RPA 94 current liability | 2017-06-30 | 108,328,681 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 1,286,881 |
| Expected plan disbursements for the plan year | 2017-06-30 | 4,254,309 |
| Current value of assets | 2017-06-30 | 39,995,798 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 290 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 49,247,301 |
| Number of terminated vested participants | 2017-06-30 | 199 |
| Current liability for terminated vested participants | 2017-06-30 | 18,683,866 |
| Current liability for active participants non vested benefits | 2017-06-30 | 2,786,944 |
| Current liability for active participants vested benefits | 2017-06-30 | 37,610,570 |
| Total number of active articipats | 2017-06-30 | 251 |
| Current liability for active participants | 2017-06-30 | 40,397,514 |
| Total participant count with liabilities | 2017-06-30 | 740 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 108,328,681 |
| Total employer contributions in plan year | 2017-06-30 | 3,631,455 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 755,073 |
| Prior year credit balance | 2017-06-30 | 2,717,248 |
| Amortization credits as of valuation date | 2017-06-30 | 746,379 |
| 2016: PENSION FUND LOCAL 96 - IBEW 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 280 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 247 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 197 |
| Total of all active and inactive participants | 2016-07-01 | 724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 51 |
| Total participants | 2016-07-01 | 775 |
| Number of employers contributing to the scheme | 2016-07-01 | 49 |
| Current value of assets | 2016-06-30 | 42,076,751 |
| Acturial value of assets for funding standard account | 2016-06-30 | 43,268,808 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 63,648,293 |
| Accrued liability under unit credit cost method | 2016-06-30 | 63,648,293 |
| RPA 94 current liability | 2016-06-30 | 104,686,207 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 1,282,830 |
| Expected plan disbursements for the plan year | 2016-06-30 | 4,227,883 |
| Current value of assets | 2016-06-30 | 42,076,751 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 295 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 48,637,112 |
| Number of terminated vested participants | 2016-06-30 | 187 |
| Current liability for terminated vested participants | 2016-06-30 | 16,401,627 |
| Current liability for active participants non vested benefits | 2016-06-30 | 2,967,841 |
| Current liability for active participants vested benefits | 2016-06-30 | 36,679,627 |
| Total number of active articipats | 2016-06-30 | 265 |
| Current liability for active participants | 2016-06-30 | 39,647,468 |
| Total participant count with liabilities | 2016-06-30 | 747 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 104,686,207 |
| Total employer contributions in plan year | 2016-06-30 | 3,033,727 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 768,052 |
| Prior year credit balance | 2016-06-30 | 4,105,819 |
| Amortization credits as of valuation date | 2016-06-30 | 661,680 |
| 2015: PENSION FUND LOCAL 96 - IBEW 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 747 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 251 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 199 |
| Total of all active and inactive participants | 2015-07-01 | 692 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 48 |
| Total participants | 2015-07-01 | 740 |
| Number of employers contributing to the scheme | 2015-07-01 | 56 |
| Current value of assets | 2015-06-30 | 41,036,750 |
| Acturial value of assets for funding standard account | 2015-06-30 | 41,350,529 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 63,402,767 |
| Accrued liability under unit credit cost method | 2015-06-30 | 63,402,767 |
| RPA 94 current liability | 2015-06-30 | 101,506,947 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 1,343,166 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 4,115,030 |
| Expected plan disbursements for the plan year | 2015-06-30 | 4,305,030 |
| Current value of assets | 2015-06-30 | 41,036,750 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 297 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 47,151,658 |
| Number of terminated vested participants | 2015-06-30 | 174 |
| Current liability for terminated vested participants | 2015-06-30 | 14,468,500 |
| Current liability for active participants non vested benefits | 2015-06-30 | 2,026,149 |
| Current liability for active participants vested benefits | 2015-06-30 | 37,860,640 |
| Total number of active articipats | 2015-06-30 | 277 |
| Current liability for active participants | 2015-06-30 | 39,886,789 |
| Total participant count with liabilities | 2015-06-30 | 748 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 101,506,947 |
| Total employer contributions in plan year | 2015-06-30 | 3,075,699 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 810,324 |
| Prior year credit balance | 2015-06-30 | 4,974,698 |
| Amortization credits as of valuation date | 2015-06-30 | 1,314,368 |
| 2014: PENSION FUND LOCAL 96 - IBEW 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 265 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 187 |
| Total of all active and inactive participants | 2014-07-01 | 696 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 51 |
| Total participants | 2014-07-01 | 747 |
| Number of employers contributing to the scheme | 2014-07-01 | 42 |
| Current value of assets | 2014-06-30 | 35,958,585 |
| Acturial value of assets for funding standard account | 2014-06-30 | 38,731,075 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 58,876,931 |
| Accrued liability under unit credit cost method | 2014-06-30 | 58,876,931 |
| RPA 94 current liability | 2014-06-30 | 99,516,342 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 1,365,943 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 4,027,034 |
| Expected plan disbursements for the plan year | 2014-06-30 | 4,207,034 |
| Current value of assets | 2014-06-30 | 35,958,217 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 292 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 45,510,366 |
| Number of terminated vested participants | 2014-06-30 | 171 |
| Current liability for terminated vested participants | 2014-06-30 | 14,820,476 |
| Current liability for active participants non vested benefits | 2014-06-30 | 2,346,968 |
| Current liability for active participants vested benefits | 2014-06-30 | 36,838,532 |
| Total number of active articipats | 2014-06-30 | 294 |
| Current liability for active participants | 2014-06-30 | 39,185,500 |
| Total participant count with liabilities | 2014-06-30 | 757 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 99,516,342 |
| Total employer contributions in plan year | 2014-06-30 | 2,967,872 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 756,797 |
| Prior year credit balance | 2014-06-30 | 5,844,120 |
| Amortization credits as of valuation date | 2014-06-30 | 1,276,364 |
| 2013: PENSION FUND LOCAL 96 - IBEW 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 277 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 174 |
| Total of all active and inactive participants | 2013-07-01 | 694 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 54 |
| Total participants | 2013-07-01 | 748 |
| Number of employers contributing to the scheme | 2013-07-01 | 37 |
| 2012: PENSION FUND LOCAL 96 - IBEW 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 760 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 294 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 171 |
| Total of all active and inactive participants | 2012-07-01 | 704 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 51 |
| Total participants | 2012-07-01 | 755 |
| Number of employers contributing to the scheme | 2012-07-01 | 41 |
| 2011: PENSION FUND LOCAL 96 - IBEW 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 310 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 162 |
| Total of all active and inactive participants | 2011-07-01 | 711 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 49 |
| Total participants | 2011-07-01 | 760 |
| Number of employers contributing to the scheme | 2011-07-01 | 49 |
| 2009: PENSION FUND LOCAL 96 - IBEW 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 777 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 284 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 172 |
| Total of all active and inactive participants | 2009-07-01 | 705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 45 |
| Total participants | 2009-07-01 | 750 |
| Number of employers contributing to the scheme | 2009-07-01 | 41 |
| Measure | Date | Value |
|---|
| 2023 : PENSION FUND LOCAL 96 - IBEW 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $269,171 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $269,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $206,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,457,474 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,816,133 |
| Total loss/gain on sale of assets | 2023-06-30 | $120,504 |
| Total of all expenses incurred | 2023-06-30 | $5,276,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,891,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,165,757 |
| Value of total assets at end of year | 2023-06-30 | $58,947,317 |
| Value of total assets at beginning of year | 2023-06-30 | $58,658,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $384,922 |
| Total interest from all sources | 2023-06-30 | $180,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,370,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,263,310 |
| Administrative expenses professional fees incurred | 2023-06-30 | $70,173 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $11,945,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $11,533,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $6,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,630,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,401,869 |
| Administrative expenses (other) incurred | 2023-06-30 | $50,687 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $205,893 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $55,605 |
| Total non interest bearing cash at end of year | 2023-06-30 | $788,368 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,055,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,539,806 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $58,740,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $57,201,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $3,880,352 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $2,905,903 |
| Investment advisory and management fees | 2023-06-30 | $193,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $23,851,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $22,691,623 |
| Interest earned on other investments | 2023-06-30 | $173,230 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $11,108,593 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $11,734,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $263,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $434,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $434,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $603,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $592,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $727,503 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-17,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,165,757 |
| Employer contributions (assets) at end of year | 2023-06-30 | $653,062 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $509,660 |
| Income. Dividends from common stock | 2023-06-30 | $107,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,891,405 |
| Contract administrator fees | 2023-06-30 | $70,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $5,846,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $5,570,959 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $19,928,587 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $19,808,083 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : PENSION FUND LOCAL 96 - IBEW 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $269,171 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $269,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $206,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,457,474 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,816,133 |
| Total loss/gain on sale of assets | 2022-07-01 | $120,504 |
| Total of all expenses incurred | 2022-07-01 | $5,276,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $4,891,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,165,757 |
| Value of total assets at end of year | 2022-07-01 | $58,947,317 |
| Value of total assets at beginning of year | 2022-07-01 | $58,658,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $384,922 |
| Total interest from all sources | 2022-07-01 | $180,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,370,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,263,310 |
| Administrative expenses professional fees incurred | 2022-07-01 | $70,173 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $11,945,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $11,533,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $6,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,630,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,401,869 |
| Administrative expenses (other) incurred | 2022-07-01 | $50,687 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $205,893 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $55,605 |
| Total non interest bearing cash at end of year | 2022-07-01 | $788,368 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,055,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,539,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $58,740,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $57,201,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $3,880,352 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $2,905,903 |
| Investment advisory and management fees | 2022-07-01 | $193,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $23,851,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $22,691,623 |
| Interest earned on other investments | 2022-07-01 | $173,230 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $11,108,593 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $11,734,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $263,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $7,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $603,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $592,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $727,503 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-17,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,165,757 |
| Employer contributions (assets) at end of year | 2022-07-01 | $653,062 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $509,660 |
| Income. Dividends from common stock | 2022-07-01 | $107,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $4,891,405 |
| Contract administrator fees | 2022-07-01 | $70,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $5,846,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $5,570,959 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $19,928,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $19,808,083 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,829,209 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,829,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,457,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $103,542 |
| Total income from all sources (including contributions) | 2022-06-30 | $712,861 |
| Total loss/gain on sale of assets | 2022-06-30 | $754,892 |
| Total of all expenses incurred | 2022-06-30 | $4,976,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,602,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,378,913 |
| Value of total assets at end of year | 2022-06-30 | $58,658,615 |
| Value of total assets at beginning of year | 2022-06-30 | $61,568,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $374,567 |
| Total interest from all sources | 2022-06-30 | $160,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,629,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,546,499 |
| Administrative expenses professional fees incurred | 2022-06-30 | $67,268 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,533,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $10,039,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,630,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $64,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,401,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $44,860 |
| Other income not declared elsewhere | 2022-06-30 | $20,790 |
| Administrative expenses (other) incurred | 2022-06-30 | $50,832 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $55,605 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $58,682 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,055,169 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,046,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,263,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $57,201,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $61,464,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $2,905,903 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $2,232,106 |
| Investment advisory and management fees | 2022-06-30 | $186,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,691,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $26,409,321 |
| Interest earned on other investments | 2022-06-30 | $160,006 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,734,820 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $13,192,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $434,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $405,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $405,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $592,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $583,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,586,569 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $183,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,378,913 |
| Employer contributions (assets) at end of year | 2022-06-30 | $509,660 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $597,156 |
| Income. Dividends from common stock | 2022-06-30 | $83,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,602,033 |
| Contract administrator fees | 2022-06-30 | $70,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $5,570,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $6,997,050 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,147,704 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,392,812 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : PENSION FUND LOCAL 96 - IBEW 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $6,125,437 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $6,125,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $103,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $39,824 |
| Total income from all sources (including contributions) | 2021-06-30 | $20,040,729 |
| Total loss/gain on sale of assets | 2021-06-30 | $768,215 |
| Total of all expenses incurred | 2021-06-30 | $4,817,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,418,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,751,256 |
| Value of total assets at end of year | 2021-06-30 | $61,568,422 |
| Value of total assets at beginning of year | 2021-06-30 | $46,281,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $398,723 |
| Total interest from all sources | 2021-06-30 | $35,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,084,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,016,463 |
| Administrative expenses professional fees incurred | 2021-06-30 | $75,084 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $10,039,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $6,061,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $64,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $44,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $44,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $10,941 |
| Other income not declared elsewhere | 2021-06-30 | $304 |
| Administrative expenses (other) incurred | 2021-06-30 | $50,306 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $58,682 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $28,883 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,046,058 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $568,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $15,223,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $61,464,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,241,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $2,232,106 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,152,503 |
| Investment advisory and management fees | 2021-06-30 | $201,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $26,409,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $20,743,582 |
| Interest earned on other investments | 2021-06-30 | $35,303 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $13,192,908 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $10,106,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $405,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,604,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,604,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $583,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $573,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,649,275 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,626,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,751,256 |
| Employer contributions (assets) at end of year | 2021-06-30 | $597,156 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $531,740 |
| Income. Dividends from common stock | 2021-06-30 | $67,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,418,958 |
| Contract administrator fees | 2021-06-30 | $72,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $6,997,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,894,027 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,871,781 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,103,566 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : PENSION FUND LOCAL 96 - IBEW 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-289,414 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-289,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $39,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $80,218 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,389,151 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,733 |
| Total of all expenses incurred | 2020-06-30 | $4,829,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,423,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,731,521 |
| Value of total assets at end of year | 2020-06-30 | $46,281,656 |
| Value of total assets at beginning of year | 2020-06-30 | $46,762,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $406,574 |
| Total interest from all sources | 2020-06-30 | $166,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,024,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $970,396 |
| Administrative expenses professional fees incurred | 2020-06-30 | $94,934 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $6,061,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $6,879,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $44,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $29,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,179 |
| Other income not declared elsewhere | 2020-06-30 | $551 |
| Administrative expenses (other) incurred | 2020-06-30 | $71,629 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $28,883 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $69,039 |
| Total non interest bearing cash at end of year | 2020-06-30 | $568,949 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $466,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-440,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,241,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $46,682,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,152,503 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $611,095 |
| Investment advisory and management fees | 2020-06-30 | $173,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $20,743,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,168,602 |
| Interest earned on other investments | 2020-06-30 | $140,200 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $10,106,452 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $9,977,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,604,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $95,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $95,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $26,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $573,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $563,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-817,415 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $568,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,731,521 |
| Employer contributions (assets) at end of year | 2020-06-30 | $531,740 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $605,115 |
| Income. Dividends from common stock | 2020-06-30 | $54,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,423,357 |
| Contract administrator fees | 2020-06-30 | $66,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,894,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,365,823 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $7,801,285 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,797,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : PENSION FUND LOCAL 96 - IBEW 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-525,688 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-525,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $80,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $78,726 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,206,148 |
| Total loss/gain on sale of assets | 2019-06-30 | $199,486 |
| Total of all expenses incurred | 2019-06-30 | $4,807,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,459,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,560,254 |
| Value of total assets at end of year | 2019-06-30 | $46,762,830 |
| Value of total assets at beginning of year | 2019-06-30 | $46,363,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $348,866 |
| Total interest from all sources | 2019-06-30 | $143,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $674,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $606,874 |
| Administrative expenses professional fees incurred | 2019-06-30 | $80,719 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $6,879,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,255,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $29,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $370,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $35,029 |
| Other income not declared elsewhere | 2019-06-30 | $9,400 |
| Administrative expenses (other) incurred | 2019-06-30 | $52,056 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $69,039 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $43,697 |
| Total non interest bearing cash at end of year | 2019-06-30 | $466,506 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $198,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $398,173 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $46,682,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $46,284,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $611,095 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,486,047 |
| Investment advisory and management fees | 2019-06-30 | $148,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,168,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,548,898 |
| Interest earned on other investments | 2019-06-30 | $142,721 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $9,977,674 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $15,654,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $95,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $86,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $86,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $563,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $552,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $807,326 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $337,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,560,254 |
| Employer contributions (assets) at end of year | 2019-06-30 | $605,115 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $630,319 |
| Income. Dividends from common stock | 2019-06-30 | $67,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,459,109 |
| Contract administrator fees | 2019-06-30 | $67,924 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,365,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,580,460 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $5,017,639 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,818,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : PENSION FUND LOCAL 96 - IBEW 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $83,324 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $83,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $78,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $141,982 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,601,392 |
| Total loss/gain on sale of assets | 2018-06-30 | $342,680 |
| Total of all expenses incurred | 2018-06-30 | $4,637,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,309,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,735,642 |
| Value of total assets at end of year | 2018-06-30 | $46,363,165 |
| Value of total assets at beginning of year | 2018-06-30 | $44,462,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $328,061 |
| Total interest from all sources | 2018-06-30 | $139,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $748,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $680,833 |
| Administrative expenses professional fees incurred | 2018-06-30 | $66,881 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,255,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,433,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $370,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $35,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $35,029 |
| Other income not declared elsewhere | 2018-06-30 | $1,702 |
| Administrative expenses (other) incurred | 2018-06-30 | $47,504 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $43,697 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $141,982 |
| Total non interest bearing cash at end of year | 2018-06-30 | $198,401 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $461,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,963,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $46,284,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $44,320,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,486,047 |
| Investment advisory and management fees | 2018-06-30 | $147,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,548,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,728,587 |
| Interest earned on other investments | 2018-06-30 | $138,351 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $15,654,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $15,826,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $86,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $68,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $68,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $552,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $540,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $329,477 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,219,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,735,642 |
| Employer contributions (assets) at end of year | 2018-06-30 | $630,319 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $410,720 |
| Income. Dividends from common stock | 2018-06-30 | $68,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,309,625 |
| Contract administrator fees | 2018-06-30 | $66,223 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,580,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,956,124 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,278,383 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,935,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : PENSION FUND LOCAL 96 - IBEW 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $803,870 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $803,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $141,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $244,486 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,901,337 |
| Total loss/gain on sale of assets | 2017-06-30 | $162,311 |
| Total of all expenses incurred | 2017-06-30 | $4,576,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,258,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,631,699 |
| Value of total assets at end of year | 2017-06-30 | $44,462,715 |
| Value of total assets at beginning of year | 2017-06-30 | $40,240,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $317,865 |
| Total interest from all sources | 2017-06-30 | $16,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $426,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $357,722 |
| Administrative expenses professional fees incurred | 2017-06-30 | $68,539 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,433,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $6,030,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $35,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $17,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $451,112 |
| Administrative expenses (other) incurred | 2017-06-30 | $46,651 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $141,982 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $244,486 |
| Total non interest bearing cash at end of year | 2017-06-30 | $461,803 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $490,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,324,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $44,320,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $39,995,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $136,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,728,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,646,479 |
| Interest earned on other investments | 2017-06-30 | $15,575 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $15,826,714 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $14,746,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $68,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $53,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $53,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $484 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $4,360,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $540,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $528,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,349,644 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,078,560 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $-18,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,631,699 |
| Employer contributions (assets) at end of year | 2017-06-30 | $410,720 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $441,641 |
| Income. Dividends from common stock | 2017-06-30 | $68,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,258,537 |
| Contract administrator fees | 2017-06-30 | $65,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,956,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,923,485 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $878,868 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $716,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : PENSION FUND LOCAL 96 - IBEW 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-266,215 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-266,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $244,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $94,361 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,297,185 |
| Total loss/gain on sale of assets | 2016-06-30 | $35,956 |
| Total of all expenses incurred | 2016-06-30 | $4,378,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,024,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,035,493 |
| Value of total assets at end of year | 2016-06-30 | $40,240,284 |
| Value of total assets at beginning of year | 2016-06-30 | $42,171,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $353,576 |
| Total interest from all sources | 2016-06-30 | $18,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $283,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $231,982 |
| Administrative expenses professional fees incurred | 2016-06-30 | $83,962 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $6,030,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,315,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $17,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $18,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,671 |
| Other income not declared elsewhere | 2016-06-30 | $-238,366 |
| Administrative expenses (other) incurred | 2016-06-30 | $47,375 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $244,486 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $77,690 |
| Total non interest bearing cash at end of year | 2016-06-30 | $490,970 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $443,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,080,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $39,995,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $42,076,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $156,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,646,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,982,167 |
| Interest earned on other investments | 2016-06-30 | $18,054 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $14,746,276 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $14,475,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $53,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $102,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $102,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $142 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $4,360,988 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $5,129,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $528,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $514,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-106,414 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $270,785 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-735,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,035,493 |
| Employer contributions (assets) at end of year | 2016-06-30 | $441,641 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $381,313 |
| Income. Dividends from common stock | 2016-06-30 | $51,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,024,562 |
| Contract administrator fees | 2016-06-30 | $66,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,923,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,807,840 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,619,408 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,583,452 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BUCKLEY, FRAME, BOUDREAU & CO, P.C |
| Accountancy firm EIN | 2016-06-30 | 060931761 |
| 2015 : PENSION FUND LOCAL 96 - IBEW 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $142,622 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $142,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $94,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $122,026 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,396,229 |
| Total loss/gain on sale of assets | 2015-06-30 | $181,223 |
| Total of all expenses incurred | 2015-06-30 | $4,356,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,992,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,093,586 |
| Value of total assets at end of year | 2015-06-30 | $42,171,112 |
| Value of total assets at beginning of year | 2015-06-30 | $41,158,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $363,897 |
| Total interest from all sources | 2015-06-30 | $18,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $266,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $215,347 |
| Administrative expenses professional fees incurred | 2015-06-30 | $100,575 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,315,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,175,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $18,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $18,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $16,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $16,001 |
| Other income not declared elsewhere | 2015-06-30 | $194,064 |
| Administrative expenses (other) incurred | 2015-06-30 | $35,647 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $77,690 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $106,025 |
| Total non interest bearing cash at end of year | 2015-06-30 | $443,624 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $462,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,040,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $42,076,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $41,036,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $162,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,982,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,605,042 |
| Interest earned on other investments | 2015-06-30 | $18,425 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $14,475,491 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $13,357,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $102,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $85,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $85,527 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $5,129,194 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $5,079,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $514,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $500,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $296,354 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,117,989 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $85,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,093,586 |
| Employer contributions (assets) at end of year | 2015-06-30 | $381,313 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $429,882 |
| Income. Dividends from common stock | 2015-06-30 | $50,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,992,331 |
| Contract administrator fees | 2015-06-30 | $64,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,807,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,445,199 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $581,439 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $400,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BUCKLEY, FRAME, BOUDREAU & CO, P.C |
| Accountancy firm EIN | 2015-06-30 | 060931761 |
| 2014 : PENSION FUND LOCAL 96 - IBEW 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-469,242 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-469,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $122,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $95,073 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,203,764 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,079,438 |
| Total of all expenses incurred | 2014-06-30 | $4,125,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,812,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,970,043 |
| Value of total assets at end of year | 2014-06-30 | $41,158,776 |
| Value of total assets at beginning of year | 2014-06-30 | $36,053,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $312,452 |
| Total interest from all sources | 2014-06-30 | $17,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $279,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $212,543 |
| Administrative expenses professional fees incurred | 2014-06-30 | $88,764 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,175,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,816,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $18,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $30,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $16,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $373,380 |
| Administrative expenses (other) incurred | 2014-06-30 | $34,859 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $106,025 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $95,073 |
| Total non interest bearing cash at end of year | 2014-06-30 | $462,574 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $417,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,078,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $41,036,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,958,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $125,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,605,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,472,295 |
| Interest earned on other investments | 2014-06-30 | $17,624 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $13,357,502 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $11,418,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $85,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $155,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $155,738 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $5,079,009 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $4,552,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $500,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $486,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $703,274 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,939,069 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $1,310,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,970,043 |
| Employer contributions (assets) at end of year | 2014-06-30 | $429,882 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $411,200 |
| Income. Dividends from common stock | 2014-06-30 | $66,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,812,779 |
| Contract administrator fees | 2014-06-30 | $63,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,445,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $7,292,818 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,987,405 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,907,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BUCKLEY, FRAME, BOUDREAU & CO, P.C |
| Accountancy firm EIN | 2014-06-30 | 060931761 |
| 2013 : PENSION FUND LOCAL 96 - IBEW 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,336,584 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,336,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $95,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $42,926 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,467,413 |
| Total loss/gain on sale of assets | 2013-06-30 | $416,979 |
| Total of all expenses incurred | 2013-06-30 | $3,995,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,710,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,692,944 |
| Value of total assets at end of year | 2013-06-30 | $36,053,290 |
| Value of total assets at beginning of year | 2013-06-30 | $32,529,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $284,959 |
| Total interest from all sources | 2013-06-30 | $17,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $336,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $232,272 |
| Administrative expenses professional fees incurred | 2013-06-30 | $80,747 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,816,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,526,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $30,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $28,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $13,592 |
| Other income not declared elsewhere | 2013-06-30 | $295,554 |
| Administrative expenses (other) incurred | 2013-06-30 | $39,771 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $95,073 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $29,334 |
| Total non interest bearing cash at end of year | 2013-06-30 | $417,364 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $333,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,471,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,958,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,486,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $104,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,472,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,630,588 |
| Interest earned on other investments | 2013-06-30 | $17,208 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $11,418,433 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $11,002,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $155,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $137,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $137,488 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $4,552,431 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $3,845,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $486,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $473,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-240,565 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,356,021 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,256,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,692,944 |
| Employer contributions (assets) at end of year | 2013-06-30 | $411,200 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $358,136 |
| Income. Dividends from common stock | 2013-06-30 | $103,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,710,752 |
| Contract administrator fees | 2013-06-30 | $60,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $7,292,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,192,259 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,521,394 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,104,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BUCKLEY, FRAME, BOUDREAU & CO, P.C |
| Accountancy firm EIN | 2013-06-30 | 060931761 |
| 2012 : PENSION FUND LOCAL 96 - IBEW 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-115,384 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-115,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $42,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $111,163 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,960,545 |
| Total loss/gain on sale of assets | 2012-06-30 | $-80,188 |
| Total of all expenses incurred | 2012-06-30 | $3,902,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,647,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,305,558 |
| Value of total assets at end of year | 2012-06-30 | $32,529,441 |
| Value of total assets at beginning of year | 2012-06-30 | $32,539,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $255,112 |
| Total interest from all sources | 2012-06-30 | $19,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $277,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $191,574 |
| Administrative expenses professional fees incurred | 2012-06-30 | $61,568 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,526,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,644,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $28,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $239,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $13,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $46,588 |
| Other income not declared elsewhere | 2012-06-30 | $-113,217 |
| Administrative expenses (other) incurred | 2012-06-30 | $40,798 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $29,334 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $64,575 |
| Total non interest bearing cash at end of year | 2012-06-30 | $333,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $58,177 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,486,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,428,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $91,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,630,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,337,741 |
| Interest earned on other investments | 2012-06-30 | $19,882 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $11,002,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,088,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $137,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $515,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $515,494 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $3,845,854 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $3,784,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $473,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $457,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,033 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $606,741 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $60,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,305,558 |
| Employer contributions (assets) at end of year | 2012-06-30 | $358,136 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $350,511 |
| Income. Dividends from common stock | 2012-06-30 | $85,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,647,256 |
| Contract administrator fees | 2012-06-30 | $60,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,192,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,120,815 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $795,143 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $875,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BUCKLEY, FRAME, BOUDREAU & CO, P.C |
| Accountancy firm EIN | 2012-06-30 | 060931761 |
| 2011 : PENSION FUND LOCAL 96 - IBEW 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,400,755 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,400,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $111,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $40,492 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,980,445 |
| Total loss/gain on sale of assets | 2011-06-30 | $535,978 |
| Total of all expenses incurred | 2011-06-30 | $3,886,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,560,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,680,195 |
| Value of total assets at end of year | 2011-06-30 | $32,539,501 |
| Value of total assets at beginning of year | 2011-06-30 | $28,375,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $325,972 |
| Total interest from all sources | 2011-06-30 | $19,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $552,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $460,438 |
| Administrative expenses professional fees incurred | 2011-06-30 | $124,239 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,644,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,413,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $239,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $19,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $46,588 |
| Other income not declared elsewhere | 2011-06-30 | $233,047 |
| Administrative expenses (other) incurred | 2011-06-30 | $39,707 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $64,575 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $40,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,093,490 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,428,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $28,334,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $101,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,337,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,249,852 |
| Interest earned on other investments | 2011-06-30 | $19,235 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,088,103 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,929,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $515,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $502,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $502,772 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $3,784,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $457,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $442,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $822,451 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,029,312 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $706,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,680,195 |
| Employer contributions (assets) at end of year | 2011-06-30 | $350,511 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $192,510 |
| Income. Dividends from common stock | 2011-06-30 | $92,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,560,983 |
| Contract administrator fees | 2011-06-30 | $60,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,120,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,625,345 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $4,917,125 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,381,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BUCKLEY, FRAME, BOUDREAU & CO, P.C |
| Accountancy firm EIN | 2011-06-30 | 060931761 |
| 2010 : PENSION FUND LOCAL 96 - IBEW 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
