IBEW LOCAL NO. 236 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 236 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL NO. 236 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-20,448 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-20,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $344,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $431,223 |
| Total income from all sources (including contributions) | 2023-06-30 | $47,192,217 |
| Total of all expenses incurred | 2023-06-30 | $17,096,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $15,270,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $20,922,508 |
| Value of total assets at end of year | 2023-06-30 | $345,599,601 |
| Value of total assets at beginning of year | 2023-06-30 | $315,591,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,826,181 |
| Total interest from all sources | 2023-06-30 | $1,158,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $13,440,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $13,440,395 |
| Administrative expenses professional fees incurred | 2023-06-30 | $143,200 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $133,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $24,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $30,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $80,213 |
| Administrative expenses (other) incurred | 2023-06-30 | $321,350 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $313,438 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $351,010 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,509,690 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,478,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $30,095,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $345,255,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $315,160,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $1,361,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $291,006,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $266,690,345 |
| Interest earned on other investments | 2023-06-30 | $25,445 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $15,541,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $14,741,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $32,807,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $28,308,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $28,308,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,133,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $11,155,352 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $535,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $20,922,508 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,357,793 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,085,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $15,270,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $241,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $262,259 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2023-06-30 | 141624930 |
| 2022 : IBEW LOCAL NO. 236 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-20,448 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-20,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $344,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $431,223 |
| Total income from all sources (including contributions) | 2022-07-01 | $47,192,217 |
| Total of all expenses incurred | 2022-07-01 | $17,096,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $15,270,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $20,922,508 |
| Value of total assets at end of year | 2022-07-01 | $345,599,601 |
| Value of total assets at beginning of year | 2022-07-01 | $315,591,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,826,181 |
| Total interest from all sources | 2022-07-01 | $1,158,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $13,440,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $13,440,395 |
| Administrative expenses professional fees incurred | 2022-07-01 | $143,200 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $133,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $24,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $30,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $80,213 |
| Administrative expenses (other) incurred | 2022-07-01 | $321,350 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $313,438 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $351,010 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,509,690 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $3,478,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $30,095,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $345,255,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $315,160,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $1,361,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $291,006,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $266,690,345 |
| Interest earned on other investments | 2022-07-01 | $25,445 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $15,541,897 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $14,741,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $32,807,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,133,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $11,155,352 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $535,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $20,922,508 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,357,793 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,085,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $15,270,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $241,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $262,259 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-07-01 | 141624930 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-18,611 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-18,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $431,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $386,393 |
| Total income from all sources (including contributions) | 2022-06-30 | $-14,208,798 |
| Total of all expenses incurred | 2022-06-30 | $16,097,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,145,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $21,842,578 |
| Value of total assets at end of year | 2022-06-30 | $315,591,239 |
| Value of total assets at beginning of year | 2022-06-30 | $345,853,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,952,281 |
| Total interest from all sources | 2022-06-30 | $59,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $34,051,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $34,051,052 |
| Administrative expenses professional fees incurred | 2022-06-30 | $150,254 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $24,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $80,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $26,806 |
| Administrative expenses (other) incurred | 2022-06-30 | $319,811 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $351,010 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $359,587 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,478,906 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,325,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-30,306,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $315,160,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $345,466,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,482,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $266,690,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $308,321,808 |
| Interest earned on other investments | 2022-06-30 | $14,101 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $14,741,467 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $9,334,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $28,308,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $22,708,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $22,708,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $45,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-74,020,990 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,877,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $21,842,578 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,085,613 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,879,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,145,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $262,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $280,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $59 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-06-30 | 141624930 |
| 2021 : IBEW LOCAL NO. 236 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $113,943 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $113,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $386,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $452,161 |
| Total income from all sources (including contributions) | 2021-06-30 | $83,824,459 |
| Total of all expenses incurred | 2021-06-30 | $14,298,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,443,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $21,264,651 |
| Value of total assets at end of year | 2021-06-30 | $345,853,198 |
| Value of total assets at beginning of year | 2021-06-30 | $276,393,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,855,385 |
| Total interest from all sources | 2021-06-30 | $14,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $11,367,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $11,367,269 |
| Administrative expenses professional fees incurred | 2021-06-30 | $182,653 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,543,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $26,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $155,604 |
| Administrative expenses (other) incurred | 2021-06-30 | $318,257 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $359,587 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $296,557 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,325,444 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,769,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $69,525,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $345,466,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $275,941,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,354,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $308,321,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $248,229,506 |
| Interest earned on other investments | 2021-06-30 | $10,374 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $9,334,514 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,275,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $22,708,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $15,510,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $15,510,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $49,620,726 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,443,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $21,264,651 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,879,685 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,893,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,443,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $280,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $166,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $59 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,032 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TEAL, BECKER, AND CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2021-06-30 | 141624930 |
| 2020 : IBEW LOCAL NO. 236 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-109,914 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-109,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $452,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $370,523 |
| Total income from all sources (including contributions) | 2020-06-30 | $29,616,014 |
| Total of all expenses incurred | 2020-06-30 | $14,539,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,850,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $21,740,765 |
| Value of total assets at end of year | 2020-06-30 | $276,393,287 |
| Value of total assets at beginning of year | 2020-06-30 | $261,235,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,688,932 |
| Total interest from all sources | 2020-06-30 | $158,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $10,983,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $10,983,688 |
| Administrative expenses professional fees incurred | 2020-06-30 | $190,175 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,543,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,142,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $155,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $92,048 |
| Administrative expenses (other) incurred | 2020-06-30 | $333,778 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $296,557 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $278,475 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,769,707 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $451,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $15,076,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $275,941,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $260,864,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,164,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $248,229,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $241,730,206 |
| Interest earned on other investments | 2020-06-30 | $22,558 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,275,033 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $6,334,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $15,510,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,161,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,161,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $136,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-3,677,889 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $520,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $21,740,765 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,893,528 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,136,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,850,751 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $166,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $276,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $1,492 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS, P |
| Accountancy firm EIN | 2020-06-30 | 141624930 |
| 2019 : IBEW LOCAL NO. 236 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $20,530 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $20,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $370,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $342,632 |
| Total income from all sources (including contributions) | 2019-06-30 | $32,916,907 |
| Total of all expenses incurred | 2019-06-30 | $12,875,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,297,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $20,500,473 |
| Value of total assets at end of year | 2019-06-30 | $261,235,318 |
| Value of total assets at beginning of year | 2019-06-30 | $241,165,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,577,995 |
| Total interest from all sources | 2019-06-30 | $112,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $22,011,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $22,011,011 |
| Administrative expenses professional fees incurred | 2019-06-30 | $184,273 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $-3,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,142,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,563,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $92,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $79,424 |
| Administrative expenses (other) incurred | 2019-06-30 | $330,354 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $278,475 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $263,208 |
| Total non interest bearing cash at end of year | 2019-06-30 | $451,372 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $127,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $20,041,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $260,864,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $240,823,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,063,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $241,730,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $228,818,935 |
| Interest earned on other investments | 2019-06-30 | $9,421 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $6,334,768 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,979,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,161,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,538,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,538,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $103,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-10,399,157 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $671,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $20,500,473 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,136,527 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,883,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,297,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $276,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $256,311 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $1,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $2,224 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS, P |
| Accountancy firm EIN | 2019-06-30 | 141624930 |
| 2018 : IBEW LOCAL NO. 236 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $331,538 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $331,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $342,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $260,528 |
| Total income from all sources (including contributions) | 2018-06-30 | $34,011,472 |
| Total of all expenses incurred | 2018-06-30 | $13,038,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,513,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $20,361,321 |
| Value of total assets at end of year | 2018-06-30 | $241,165,970 |
| Value of total assets at beginning of year | 2018-06-30 | $220,111,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,525,508 |
| Total interest from all sources | 2018-06-30 | $241,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $13,755,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $13,755,802 |
| Administrative expenses professional fees incurred | 2018-06-30 | $193,611 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $-3,635 |
| Participant contributions at beginning of year | 2018-06-30 | $7,569 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,979,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,347,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,563,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,522,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $79,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $72,451 |
| Administrative expenses (other) incurred | 2018-06-30 | $339,823 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $263,208 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $188,077 |
| Total non interest bearing cash at end of year | 2018-06-30 | $127,721 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $118,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $20,972,675 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $240,823,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $219,850,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $992,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $228,818,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $195,346,827 |
| Interest earned on other investments | 2018-06-30 | $13,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,538,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $17,788,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $17,788,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $227,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-678,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $20,361,321 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,883,371 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,679,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,513,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $256,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $296,412 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $2,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $3,399 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TEAL, BECKER & CHIARAMONTE,CPAS,PC |
| Accountancy firm EIN | 2018-06-30 | 141624930 |
| 2017 : IBEW LOCAL NO. 236 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $373,090 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $373,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $260,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $256,839 |
| Total income from all sources (including contributions) | 2017-06-30 | $40,258,719 |
| Total of all expenses incurred | 2017-06-30 | $12,115,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,908,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $19,120,434 |
| Value of total assets at end of year | 2017-06-30 | $220,111,191 |
| Value of total assets at beginning of year | 2017-06-30 | $191,964,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,206,541 |
| Total interest from all sources | 2017-06-30 | $77,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,333,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,333,302 |
| Administrative expenses professional fees incurred | 2017-06-30 | $154,385 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $7,569 |
| Participant contributions at beginning of year | 2017-06-30 | $17,912 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,347,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,162,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,522,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,184,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $72,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $85,802 |
| Administrative expenses (other) incurred | 2017-06-30 | $319,324 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $188,077 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $171,037 |
| Total non interest bearing cash at end of year | 2017-06-30 | $118,795 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $315,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $28,143,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $219,850,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $191,707,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $732,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $195,346,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $172,366,090 |
| Interest earned on other investments | 2017-06-30 | $32,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $17,788,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $14,180,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $14,180,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $45,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $14,353,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $19,120,434 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,679,115 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,510,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,908,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $296,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $195,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $3,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $30,874 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS, P |
| Accountancy firm EIN | 2017-06-30 | 141624930 |
| 2016 : IBEW LOCAL NO. 236 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $103,169 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $103,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $256,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,026,450 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,773,388 |
| Total of all expenses incurred | 2016-06-30 | $10,483,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,409,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $16,029,147 |
| Value of total assets at end of year | 2016-06-30 | $191,964,225 |
| Value of total assets at beginning of year | 2016-06-30 | $189,443,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,073,505 |
| Total interest from all sources | 2016-06-30 | $65,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $11,456,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $11,456,867 |
| Administrative expenses professional fees incurred | 2016-06-30 | $134,321 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $17,912 |
| Participant contributions at beginning of year | 2016-06-30 | $28,254 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,162,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $101,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,184,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,580,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $85,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,867,787 |
| Administrative expenses (other) incurred | 2016-06-30 | $243,151 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $171,037 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $158,663 |
| Total non interest bearing cash at end of year | 2016-06-30 | $315,269 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $102,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $5,290,099 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $191,707,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $186,417,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $696,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $172,366,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $170,761,967 |
| Interest earned on other investments | 2016-06-30 | $8,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $14,180,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $11,759,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $11,759,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $56,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-11,881,070 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $16,029,147 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,510,409 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,862,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,409,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $195,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $239,896 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $30,874 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $7,993 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS, P |
| Accountancy firm EIN | 2016-06-30 | 141624930 |
| 2015 : IBEW LOCAL NO. 236 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $132,640 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $132,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,026,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,753,474 |
| Total income from all sources (including contributions) | 2015-06-30 | $22,555,008 |
| Total of all expenses incurred | 2015-06-30 | $10,570,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,534,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $19,153,944 |
| Value of total assets at end of year | 2015-06-30 | $189,443,737 |
| Value of total assets at beginning of year | 2015-06-30 | $177,186,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,036,191 |
| Total interest from all sources | 2015-06-30 | $178,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $11,294,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $11,294,497 |
| Administrative expenses professional fees incurred | 2015-06-30 | $153,120 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $28,254 |
| Participant contributions at beginning of year | 2015-06-30 | $38,596 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $101,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,580,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,186,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,867,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,624,622 |
| Administrative expenses (other) incurred | 2015-06-30 | $273,628 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $158,663 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $128,852 |
| Total non interest bearing cash at end of year | 2015-06-30 | $102,122 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $236,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $11,984,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $186,417,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $174,433,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $609,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $170,761,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $165,282,075 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,219,074 |
| Interest earned on other investments | 2015-06-30 | $60,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $11,759,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,277,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,277,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $117,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-8,215,992 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $11,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $19,153,944 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,862,489 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,690,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,534,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $239,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $243,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $7,993 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $12,299 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TEAL, BECKER & CHIARAMONTE, CPA'S |
| Accountancy firm EIN | 2015-06-30 | 141624930 |
| 2014 : IBEW LOCAL NO. 236 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,753,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $152,048 |
| Total income from all sources (including contributions) | 2014-06-30 | $38,105,199 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,622,038 |
| Total of all expenses incurred | 2014-06-30 | $9,616,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,662,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $15,079,494 |
| Value of total assets at end of year | 2014-06-30 | $177,186,744 |
| Value of total assets at beginning of year | 2014-06-30 | $146,096,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $953,704 |
| Total interest from all sources | 2014-06-30 | $91,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $8,676,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $8,676,091 |
| Administrative expenses professional fees incurred | 2014-06-30 | $149,865 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $38,596 |
| Participant contributions at beginning of year | 2014-06-30 | $48,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,186,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $853,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,624,622 |
| Other income not declared elsewhere | 2014-06-30 | $278 |
| Administrative expenses (other) incurred | 2014-06-30 | $236,996 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $128,852 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $152,048 |
| Total non interest bearing cash at end of year | 2014-06-30 | $236,128 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $256,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $28,489,125 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $174,433,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $145,944,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $566,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $165,282,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $135,424,131 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,219,074 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,148,943 |
| Interest earned on other investments | 2014-06-30 | $90,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,277,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,804,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,804,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $11,592,863 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $43,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $15,079,494 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,690,400 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,268,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,662,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $243,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $201,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $12,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $64,118 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $57,626,432 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $55,004,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TEAL, BECKER AND CHIARAMONTE, CPA'S |
| Accountancy firm EIN | 2014-06-30 | 141624930 |
| 2013 : IBEW LOCAL NO. 236 PENSION PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $201,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $152,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $116,758 |
| Total income from all sources (including contributions) | 2013-06-30 | $27,233,203 |
| Total loss/gain on sale of assets | 2013-06-30 | $681,659 |
| Total of all expenses incurred | 2013-06-30 | $9,089,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,181,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,161,974 |
| Value of total assets at end of year | 2013-06-30 | $146,096,193 |
| Value of total assets at beginning of year | 2013-06-30 | $127,715,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $908,535 |
| Total interest from all sources | 2013-06-30 | $90,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,162,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $4,158,023 |
| Administrative expenses professional fees incurred | 2013-06-30 | $155,423 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $48,938 |
| Participant contributions at beginning of year | 2013-06-30 | $59,280 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $853,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $955,592 |
| Administrative expenses (other) incurred | 2013-06-30 | $208,841 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $152,048 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $116,758 |
| Total non interest bearing cash at end of year | 2013-06-30 | $256,994 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $62,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $18,143,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $145,944,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $127,599,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $544,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $135,424,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $111,342,003 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,148,943 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,088,308 |
| Interest earned on other investments | 2013-06-30 | $87,573 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $10,392,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,804,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,477,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,477,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $10,126,860 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $9,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,161,974 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,268,029 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,288,147 |
| Income. Dividends from common stock | 2013-06-30 | $4,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,181,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $201,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $64,118 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $24,033 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $42,585,608 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $41,903,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TEAL, BECKER AND CHIARAMONTE, CPA'S |
| Accountancy firm EIN | 2013-06-30 | 141624930 |
| 2012 : IBEW LOCAL NO. 236 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $721,164 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $721,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $116,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $99,317 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,451,962 |
| Total loss/gain on sale of assets | 2012-06-30 | $226,797 |
| Total of all expenses incurred | 2012-06-30 | $8,465,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,714,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $12,608,302 |
| Value of total assets at end of year | 2012-06-30 | $127,715,863 |
| Value of total assets at beginning of year | 2012-06-30 | $119,712,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $751,167 |
| Total interest from all sources | 2012-06-30 | $7,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $122,697 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $59,280 |
| Participant contributions at beginning of year | 2012-06-30 | $69,623 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $955,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,152,723 |
| Administrative expenses (other) incurred | 2012-06-30 | $223,108 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $116,758 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $99,317 |
| Total non interest bearing cash at end of year | 2012-06-30 | $62,910 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $78,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $7,986,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $127,599,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $119,612,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $405,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $111,342,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $102,078,024 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,088,308 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,012,887 |
| Interest earned on other investments | 2012-06-30 | $5,952 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $10,392,697 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $10,684,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,477,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,028,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,028,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $3,090,549 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $89,246 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-291,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $12,608,302 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,288,147 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,571,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,714,390 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $56 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $24,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $10,473 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $24,932,184 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $24,705,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ARTHUR PLACE & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 141621584 |
| 2011 : IBEW LOCAL NO. 236 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $11,362,917 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $11,362,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $99,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $86,610 |
| Total income from all sources (including contributions) | 2011-06-30 | $29,007,444 |
| Total loss/gain on sale of assets | 2011-06-30 | $708,232 |
| Total of all expenses incurred | 2011-06-30 | $8,166,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,443,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,295,632 |
| Value of total assets at end of year | 2011-06-30 | $119,712,017 |
| Value of total assets at beginning of year | 2011-06-30 | $98,858,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $722,872 |
| Total interest from all sources | 2011-06-30 | $5,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $88,172 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $69,623 |
| Participant contributions at beginning of year | 2011-06-30 | $79,965 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,152,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $749,942 |
| Administrative expenses (other) incurred | 2011-06-30 | $246,670 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $99,317 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $86,610 |
| Total non interest bearing cash at end of year | 2011-06-30 | $78,681 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $86,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $20,841,112 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $119,612,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $98,771,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $388,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $102,078,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $80,118,818 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,012,887 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,974,352 |
| Interest earned on other investments | 2011-06-30 | $2,203 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $10,684,189 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,328,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,028,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,639,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,639,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,827,403 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $52,058 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $756,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,295,632 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,571,439 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $821,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,443,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $56 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $35 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $10,473 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $34,842 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $31,272,707 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $30,564,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ARTHUR PLACE & COMPANY, PC |
| Accountancy firm EIN | 2011-06-30 | 141621584 |
