BOARD OF TRUSTEES OF THE IBEW LOCAL 25 HEALTH & BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 25 HEALTH & BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-390,004 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-390,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,836,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,782,039 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,400,448 |
| Total loss/gain on sale of assets | 2023-12-31 | $993,669 |
| Total of all expenses incurred | 2023-12-31 | $45,638,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $44,272,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $46,075,133 |
| Value of total assets at end of year | 2023-12-31 | $76,826,024 |
| Value of total assets at beginning of year | 2023-12-31 | $71,009,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,366,328 |
| Total interest from all sources | 2023-12-31 | $1,388,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $519,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $519,456 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,224,157 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $296,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $730,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,996,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,361,602 |
| Other income not declared elsewhere | 2023-12-31 | $100,585 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,044,047 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $393,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $778,442 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,352,345 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,841,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,761,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,989,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,227,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $58,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,043,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,459,219 |
| Interest earned on other investments | 2023-12-31 | $59,823 |
| Income. Interest from US Government securities | 2023-12-31 | $696,726 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $631,704 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,271,809 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,309,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,954,821 |
| Asset value of US Government securities at end of year | 2023-12-31 | $19,323,179 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $31,975,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,224,877 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $488,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $42,850,976 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,144,551 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,610,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,317,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $7,429,229 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $9,405,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $10,919,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,241,157 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,442,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,003,597 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $50,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $93,109,831 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $92,116,162 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 121577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-390,004 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-390,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,836,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,782,039 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,400,448 |
| Total loss/gain on sale of assets | 2023-01-01 | $993,669 |
| Total of all expenses incurred | 2023-01-01 | $45,638,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $44,272,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $46,075,133 |
| Value of total assets at end of year | 2023-01-01 | $76,826,024 |
| Value of total assets at beginning of year | 2023-01-01 | $71,009,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,366,328 |
| Total interest from all sources | 2023-01-01 | $1,388,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $519,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $519,456 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,224,157 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $296,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $730,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,996,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,361,602 |
| Other income not declared elsewhere | 2023-01-01 | $100,585 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,044,047 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $393,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $778,442 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,352,345 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,841,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,761,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,989,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,227,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $58,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,043,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,459,219 |
| Interest earned on other investments | 2023-01-01 | $59,823 |
| Income. Interest from US Government securities | 2023-01-01 | $696,726 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $631,704 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,271,809 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,309,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,954,821 |
| Asset value of US Government securities at end of year | 2023-01-01 | $19,323,179 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $31,975,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,224,877 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $488,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $42,850,976 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,144,551 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,610,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $40,317,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $7,429,229 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $9,405,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $10,919,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $6,241,157 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $6,442,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,003,597 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $50,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $93,109,831 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $92,116,162 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 121577780 |
| 2022 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,429,182 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,429,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,782,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,252,254 |
| Total income from all sources (including contributions) | 2022-12-31 | $38,429,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,309,524 |
| Total of all expenses incurred | 2022-12-31 | $46,360,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,008,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,139,300 |
| Value of total assets at end of year | 2022-12-31 | $71,009,966 |
| Value of total assets at beginning of year | 2022-12-31 | $77,411,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,352,091 |
| Total interest from all sources | 2022-12-31 | $778,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $274,194 |
| Administrative expenses professional fees incurred | 2022-12-31 | $262,482 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,351,263 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $730,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $940,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,361,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,031,934 |
| Other income not declared elsewhere | 2022-12-31 | $936 |
| Administrative expenses (other) incurred | 2022-12-31 | $914,371 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $778,442 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $881,454 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,841,175 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,640,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,931,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,227,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,159,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $175,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,459,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,283,971 |
| Interest earned on other investments | 2022-12-31 | $30,390 |
| Income. Interest from US Government securities | 2022-12-31 | $420,981 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $326,882 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,309,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,333,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,425,848 |
| Asset value of US Government securities at end of year | 2022-12-31 | $31,975,917 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $30,125,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,030,095 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-994,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $39,788,037 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,610,433 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,185,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,582,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,405,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,057,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,241,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,760,651 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,003,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,370,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $50,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,394,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,704,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI. LLP |
| Accountancy firm EIN | 2022-12-31 | 121577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,429,182 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,429,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,782,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,252,254 |
| Total income from all sources (including contributions) | 2022-01-01 | $38,429,049 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,309,524 |
| Total of all expenses incurred | 2022-01-01 | $46,360,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,008,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $43,139,300 |
| Value of total assets at end of year | 2022-01-01 | $71,009,966 |
| Value of total assets at beginning of year | 2022-01-01 | $77,411,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,352,091 |
| Total interest from all sources | 2022-01-01 | $778,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $274,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $274,194 |
| Administrative expenses professional fees incurred | 2022-01-01 | $262,482 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,351,263 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $730,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $940,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,361,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,031,934 |
| Other income not declared elsewhere | 2022-01-01 | $936 |
| Administrative expenses (other) incurred | 2022-01-01 | $914,371 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $778,442 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $881,454 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,841,175 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,640,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,931,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,227,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,159,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $175,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,459,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,283,971 |
| Interest earned on other investments | 2022-01-01 | $30,390 |
| Income. Interest from US Government securities | 2022-01-01 | $420,981 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $326,882 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,309,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,333,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,425,848 |
| Asset value of US Government securities at end of year | 2022-01-01 | $31,975,917 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $30,125,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,030,095 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-994,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $39,788,037 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,610,433 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,185,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,582,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $9,405,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $11,057,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $6,241,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $6,760,651 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,003,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,370,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $50,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $47,394,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $48,704,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHULTHEIS & PANETTIERI. LLP |
| Accountancy firm EIN | 2022-01-01 | 121577780 |
| 2021 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-649,631 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-649,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,252,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,412,059 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,607,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $-456,269 |
| Total of all expenses incurred | 2021-12-31 | $42,616,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,222,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,805,029 |
| Value of total assets at end of year | 2021-12-31 | $77,411,415 |
| Value of total assets at beginning of year | 2021-12-31 | $74,580,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,393,384 |
| Total interest from all sources | 2021-12-31 | $848,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $250,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $250,497 |
| Administrative expenses professional fees incurred | 2021-12-31 | $145,853 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,280,492 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $940,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,447,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,031,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,875,164 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,073,425 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $881,454 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $437,759 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,640,626 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,408,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,990,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,159,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,168,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,346,081 |
| Investment advisory and management fees | 2021-12-31 | $174,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,283,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,064,334 |
| Interest earned on other investments | 2021-12-31 | $34,146 |
| Income. Interest from US Government securities | 2021-12-31 | $465,014 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $349,454 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,333,345 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,117,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,084,010 |
| Asset value of US Government securities at end of year | 2021-12-31 | $30,125,420 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $27,206,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,888,585 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-79,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $41,524,537 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,185,295 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,845,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,138,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,057,649 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $12,135,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,760,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,083,565 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,370,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,974,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $50,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,228,604 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,684,873 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $189,646 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $189,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,412,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,084,390 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,136,214 |
| Total loss/gain on sale of assets | 2020-12-31 | $349,294 |
| Total of all expenses incurred | 2020-12-31 | $41,831,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,652,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,300,030 |
| Value of total assets at end of year | 2020-12-31 | $74,580,288 |
| Value of total assets at beginning of year | 2020-12-31 | $71,948,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,179,368 |
| Total interest from all sources | 2020-12-31 | $1,041,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $152,694 |
| Administrative expenses professional fees incurred | 2020-12-31 | $143,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,261,690 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,447,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,536,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,875,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,457,739 |
| Other income not declared elsewhere | 2020-12-31 | $33,306 |
| Administrative expenses (other) incurred | 2020-12-31 | $866,886 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $437,759 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $323,990 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,408,654 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,395,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,304,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,168,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,863,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,346,081 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,225,979 |
| Investment advisory and management fees | 2020-12-31 | $169,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,064,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,539,460 |
| Interest earned on other investments | 2020-12-31 | $54,900 |
| Income. Interest from US Government securities | 2020-12-31 | $440,150 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $546,337 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,117,631 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,137,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $283,537 |
| Asset value of US Government securities at end of year | 2020-12-31 | $27,206,928 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $22,513,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,312,475 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $757,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $35,038,340 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,845,057 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,279,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,368,769 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $12,135,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,591,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,083,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,214,522 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,974,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,760,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $56,225 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,664,294 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,315,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $564,879 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $564,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,084,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,581,413 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,783,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $392,597 |
| Total of all expenses incurred | 2019-12-31 | $42,237,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,186,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,375,539 |
| Value of total assets at end of year | 2019-12-31 | $71,948,079 |
| Value of total assets at beginning of year | 2019-12-31 | $71,899,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,051,657 |
| Total interest from all sources | 2019-12-31 | $1,213,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,084 |
| Administrative expenses professional fees incurred | 2019-12-31 | $134,943 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,153,185 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,536,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,621,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,457,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $858,980 |
| Other income not declared elsewhere | 2019-12-31 | $600 |
| Administrative expenses (other) incurred | 2019-12-31 | $746,592 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $323,990 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $104,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,395,256 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,803,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-453,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,863,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,317,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,225,979 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,704,499 |
| Investment advisory and management fees | 2019-12-31 | $170,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,539,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,715,636 |
| Interest earned on other investments | 2019-12-31 | $78,588 |
| Income. Interest from US Government securities | 2019-12-31 | $442,110 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $693,070 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,137,983 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,968,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $272,415 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,513,120 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $25,509,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,464,956 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $593,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $34,222,354 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,279,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,059,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,913,715 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,591,579 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $17,485,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,214,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,122,651 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,760,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,477,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $56,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $50,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,031,495 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,638,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-169,757 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,581,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,216,753 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,706,501 |
| Total loss/gain on sale of assets | 2018-12-31 | $-221,777 |
| Total of all expenses incurred | 2018-12-31 | $39,113,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,165,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,041,306 |
| Value of total assets at end of year | 2018-12-31 | $71,899,012 |
| Value of total assets at beginning of year | 2018-12-31 | $76,941,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $947,664 |
| Total interest from all sources | 2018-12-31 | $1,212,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $187,883 |
| Administrative expenses professional fees incurred | 2018-12-31 | $124,023 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,012,081 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,621,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,217,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $858,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $592,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $27,786 |
| Administrative expenses (other) incurred | 2018-12-31 | $641,804 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $104,213 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $696,853 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,803,170 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,696,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,406,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,317,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,724,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,704,499 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,216,685 |
| Investment advisory and management fees | 2018-12-31 | $181,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,715,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,962,907 |
| Interest earned on other investments | 2018-12-31 | $72,646 |
| Income. Interest from US Government securities | 2018-12-31 | $437,811 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $702,343 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,968,697 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,508,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $340,130 |
| Asset value of US Government securities at end of year | 2018-12-31 | $25,509,311 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $28,363,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-355,898 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,029,225 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,059,249 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,851,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,825,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $17,485,671 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,419,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,122,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,062,187 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,477,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,519,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $50,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $44,444,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,666,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-175,948 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-175,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,216,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,637,428 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,052,941 |
| Total loss/gain on sale of assets | 2017-12-31 | $-30,166 |
| Total of all expenses incurred | 2017-12-31 | $35,041,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,152,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,642,117 |
| Value of total assets at end of year | 2017-12-31 | $76,941,234 |
| Value of total assets at beginning of year | 2017-12-31 | $78,350,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $889,432 |
| Total interest from all sources | 2017-12-31 | $1,131,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168,084 |
| Administrative expenses professional fees incurred | 2017-12-31 | $122,390 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,879,545 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,217,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,024,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $592,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $578,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,080 |
| Other income not declared elsewhere | 2017-12-31 | $15,313 |
| Administrative expenses (other) incurred | 2017-12-31 | $582,167 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $696,853 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,212,748 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,696,459 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,561,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-989,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,724,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,713,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,216,685 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,090,049 |
| Investment advisory and management fees | 2017-12-31 | $184,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,962,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,842,989 |
| Interest earned on other investments | 2017-12-31 | $88,122 |
| Income. Interest from US Government securities | 2017-12-31 | $432,661 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $610,887 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,508,059 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,573,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $94,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $94,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $184,101 |
| Asset value of US Government securities at end of year | 2017-12-31 | $28,363,493 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $30,156,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $991,824 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $310,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,762,572 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,851,988 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,566,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,968,453 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,419,101 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $13,254,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,062,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,558,347 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,519,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,417,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $50,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $46,266,265 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,296,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-272,086 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-272,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,637,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,837,808 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,107,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $150,178 |
| Total of all expenses incurred | 2016-12-31 | $32,338,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,441,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,898,863 |
| Value of total assets at end of year | 2016-12-31 | $78,350,954 |
| Value of total assets at beginning of year | 2016-12-31 | $78,782,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $896,430 |
| Total interest from all sources | 2016-12-31 | $1,106,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $178,670 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,108 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,254,348 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,024,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,098,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $578,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $657,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,823 |
| Other income not declared elsewhere | 2016-12-31 | $1,404 |
| Administrative expenses (other) incurred | 2016-12-31 | $562,198 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,212,748 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,158,585 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,561,361 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,781,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-231,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,713,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,944,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,090,049 |
| Investment advisory and management fees | 2016-12-31 | $209,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,842,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,462,995 |
| Interest earned on other investments | 2016-12-31 | $84,148 |
| Income. Interest from US Government securities | 2016-12-31 | $477,472 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $545,097 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,573,442 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,669,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $94,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $267,434 |
| Asset value of US Government securities at end of year | 2016-12-31 | $30,156,107 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $31,699,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,185 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $430,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $26,644,515 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,566,887 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,378,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,174,509 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $13,254,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $14,437,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,558,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,547,341 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,417,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,673,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $50,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,910,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,760,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-374,896 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-374,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,837,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,596,745 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,430,121 |
| Total loss/gain on sale of assets | 2015-12-31 | $-77,290 |
| Total of all expenses incurred | 2015-12-31 | $28,782,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,857,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,880,082 |
| Value of total assets at end of year | 2015-12-31 | $78,782,365 |
| Value of total assets at beginning of year | 2015-12-31 | $78,893,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $925,199 |
| Total interest from all sources | 2015-12-31 | $1,136,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,377 |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,387 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,257,207 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,098,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,472,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $657,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $716,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,496 |
| Other income not declared elsewhere | 2015-12-31 | $16,787 |
| Administrative expenses (other) incurred | 2015-12-31 | $598,742 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,158,585 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $94,749 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,781,842 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,891,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,352,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,944,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,296,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $201,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,462,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,577,565 |
| Interest earned on other investments | 2015-12-31 | $65,841 |
| Income. Interest from US Government securities | 2015-12-31 | $417,752 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $651,520 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,669,359 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,373,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $195,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $195,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $247,760 |
| Asset value of US Government securities at end of year | 2015-12-31 | $31,699,753 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,682,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,464 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-172,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,622,875 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,378,334 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,954,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,609,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $14,437,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $16,965,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,547,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,013,435 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,673,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,493,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $50,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $56,435,404 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,512,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-105,287 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-105,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,596,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,695,980 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,884,803 |
| Total loss/gain on sale of assets | 2014-12-31 | $144,319 |
| Total of all expenses incurred | 2014-12-31 | $29,856,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,919,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,459,172 |
| Value of total assets at end of year | 2014-12-31 | $78,893,529 |
| Value of total assets at beginning of year | 2014-12-31 | $79,964,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $936,884 |
| Total interest from all sources | 2014-12-31 | $1,097,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $183,381 |
| Administrative expenses professional fees incurred | 2014-12-31 | $115,363 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,636,827 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,472,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $716,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $560,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $237,715 |
| Administrative expenses (other) incurred | 2014-12-31 | $620,216 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $94,749 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $82,665 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,891,789 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,011,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-972,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,296,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,268,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $201,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,577,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,226,967 |
| Interest earned on other investments | 2014-12-31 | $88,213 |
| Income. Interest from US Government securities | 2014-12-31 | $326,324 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $676,650 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,373,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,882,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $195,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $367,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $367,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $245,126 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,682,586 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,290,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $687,202 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $418,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $22,822,345 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,954,951 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,502,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,674,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $16,965,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $19,098,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,013,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,975,005 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,493,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,375,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $50,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $63,133,248 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,988,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-499,287 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-499,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,695,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,434,096 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,132,722 |
| Total loss/gain on sale of assets | 2013-12-31 | $-372,017 |
| Total of all expenses incurred | 2013-12-31 | $25,724,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,875,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,053,151 |
| Value of total assets at end of year | 2013-12-31 | $79,964,815 |
| Value of total assets at beginning of year | 2013-12-31 | $77,294,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $848,289 |
| Total interest from all sources | 2013-12-31 | $1,105,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $207,318 |
| Administrative expenses professional fees incurred | 2013-12-31 | $114,550 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,635,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $560,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $566,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $237,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $477,550 |
| Administrative expenses (other) incurred | 2013-12-31 | $629,452 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $82,665 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $92,446 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,011,507 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,415,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,408,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,268,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,860,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $104,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,226,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,150,601 |
| Income. Interest from US Government securities | 2013-12-31 | $227,407 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $877,706 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,882,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $367,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $560,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $560,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $282,664 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,290,005 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $32,433,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,655,661 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $23,418,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,502,327 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,965,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,593,122 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $19,098,004 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,348,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,975,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,804,999 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,375,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,864,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $50,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $78,064,809 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,436,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $282,431 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $282,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,434,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,204,817 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,388,262 |
| Total loss/gain on sale of assets | 2012-12-31 | $101,326 |
| Total of all expenses incurred | 2012-12-31 | $28,971,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,965,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,764,669 |
| Value of total assets at end of year | 2012-12-31 | $77,294,284 |
| Value of total assets at beginning of year | 2012-12-31 | $75,647,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,005,885 |
| Total interest from all sources | 2012-12-31 | $1,163,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $208,270 |
| Administrative expenses professional fees incurred | 2012-12-31 | $126,856 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,444,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $566,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $715,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $477,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,865,973 |
| Administrative expenses (other) incurred | 2012-12-31 | $693,648 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $92,446 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $85,844 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,415,032 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,963,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,417,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,860,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,443,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $185,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,150,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,232,209 |
| Income. Interest from US Government securities | 2012-12-31 | $623,606 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $539,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $560,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $494,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $494,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $245,079 |
| Asset value of US Government securities at end of year | 2012-12-31 | $32,433,028 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $34,144,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $868,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,319,562 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,965,228 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,639,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,720,261 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,348,280 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,181,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,804,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,225,965 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,864,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,253,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $50,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,168,846 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $90,067,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
| 2011 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $70,488 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $70,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,204,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,142,698 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,253,451 |
| Total loss/gain on sale of assets | 2011-12-31 | $143,617 |
| Total of all expenses incurred | 2011-12-31 | $27,197,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,221,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,264,882 |
| Value of total assets at end of year | 2011-12-31 | $75,647,968 |
| Value of total assets at beginning of year | 2011-12-31 | $68,529,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $976,006 |
| Total interest from all sources | 2011-12-31 | $1,377,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $210,299 |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,797 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,700,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $715,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $878,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,865,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $206,736 |
| Administrative expenses (other) incurred | 2011-12-31 | $674,097 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $85,844 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $99,862 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,963,188 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $938,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,055,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,443,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,387,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $181,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,232,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,169,246 |
| Income. Interest from US Government securities | 2011-12-31 | $221,799 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,153,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $494,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,504,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,504,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $278,823 |
| Asset value of US Government securities at end of year | 2011-12-31 | $34,144,969 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $29,152,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $186,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $26,517,268 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,639,631 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,439,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,942,739 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $16,181,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $20,593,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,225,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,804,333 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,253,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,836,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $50,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,945,860 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,802,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-12-31 | 131577780 |
| 2010 : IBEW LOCAL 25 HEALTH & BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-100,712 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-100,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,142,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,256,502 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,287,901 |
| Total loss/gain on sale of assets | 2010-12-31 | $488,363 |
| Total of all expenses incurred | 2010-12-31 | $24,927,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,032,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,575,936 |
| Value of total assets at end of year | 2010-12-31 | $68,529,966 |
| Value of total assets at beginning of year | 2010-12-31 | $61,283,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $894,916 |
| Total interest from all sources | 2010-12-31 | $1,514,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $137,830 |
| Administrative expenses professional fees incurred | 2010-12-31 | $117,805 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,482,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $878,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $586,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $206,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,548,953 |
| Administrative expenses (other) incurred | 2010-12-31 | $614,432 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $99,862 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $142,246 |
| Total non interest bearing cash at end of year | 2010-12-31 | $938,685 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,775,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,360,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,387,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,027,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $162,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,169,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,241,574 |
| Income. Interest from US Government securities | 2010-12-31 | $482,142 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,022,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,504,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,494,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,494,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $234,684 |
| Asset value of US Government securities at end of year | 2010-12-31 | $29,152,031 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,271,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $672,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $27,023,567 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,439,201 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,299,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,798,205 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $20,593,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $22,249,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,804,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,315,317 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,836,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,565,303 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $50,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $93,875,693 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $93,387,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2010-12-31 | 131577780 |
