BOARD OF TRUSTEES FOR THE IBEW LOCAL 1799 PENSION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 1799 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $187,398 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $187,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,185 |
| Total income from all sources (including contributions) | 2023-12-31 | $472,551 |
| Total loss/gain on sale of assets | 2023-12-31 | $53,392 |
| Total of all expenses incurred | 2023-12-31 | $332,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $228,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $103,906 |
| Value of total assets at end of year | 2023-12-31 | $2,860,395 |
| Value of total assets at beginning of year | 2023-12-31 | $2,725,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,701 |
| Total interest from all sources | 2023-12-31 | $39,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,733 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $3,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,366 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $814 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,053 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $139,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,854,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,714,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $214,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $233,389 |
| Interest earned on other investments | 2023-12-31 | $6,034 |
| Income. Interest from US Government securities | 2023-12-31 | $17,701 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $15,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $123,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $73,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $73,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28 |
| Asset value of US Government securities at end of year | 2023-12-31 | $598,280 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $581,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $55,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $103,906 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,163 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,933 |
| Income. Dividends from preferred stock | 2023-12-31 | $52 |
| Income. Dividends from common stock | 2023-12-31 | $27,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $228,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $359,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $328,967 |
| Contract administrator fees | 2023-12-31 | $25,215 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,544,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,488,818 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,112,061 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,058,669 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $187,398 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $187,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,185 |
| Total income from all sources (including contributions) | 2023-01-01 | $472,551 |
| Total loss/gain on sale of assets | 2023-01-01 | $53,392 |
| Total of all expenses incurred | 2023-01-01 | $332,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $228,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $103,906 |
| Value of total assets at end of year | 2023-01-01 | $2,860,395 |
| Value of total assets at beginning of year | 2023-01-01 | $2,725,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,701 |
| Total interest from all sources | 2023-01-01 | $39,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,733 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $3,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $3,366 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $814 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,053 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $11,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $139,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,854,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,714,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $214,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $233,389 |
| Interest earned on other investments | 2023-01-01 | $6,034 |
| Income. Interest from US Government securities | 2023-01-01 | $17,701 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $15,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $123,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28 |
| Asset value of US Government securities at end of year | 2023-01-01 | $598,280 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $581,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $55,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $103,906 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,163 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,933 |
| Income. Dividends from preferred stock | 2023-01-01 | $52 |
| Income. Dividends from common stock | 2023-01-01 | $27,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $228,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $359,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $328,967 |
| Contract administrator fees | 2023-01-01 | $25,215 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,544,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,488,818 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,112,061 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,058,669 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : IBEW LOCAL 1799 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-412,849 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-412,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,345 |
| Total income from all sources (including contributions) | 2022-12-31 | $-418,346 |
| Total loss/gain on sale of assets | 2022-12-31 | $-146,066 |
| Total of all expenses incurred | 2022-12-31 | $322,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $103,696 |
| Value of total assets at end of year | 2022-12-31 | $2,725,975 |
| Value of total assets at beginning of year | 2022-12-31 | $3,456,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,257 |
| Total interest from all sources | 2022-12-31 | $27,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,008 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,325 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,042 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,063 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,185 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-740,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,714,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,455,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $233,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $283,802 |
| Income. Interest from US Government securities | 2022-12-31 | $10,587 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $73,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $105,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $105,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21 |
| Asset value of US Government securities at end of year | 2022-12-31 | $581,655 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $496,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $103,696 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,933 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,579 |
| Income. Dividends from preferred stock | 2022-12-31 | $184 |
| Income. Dividends from common stock | 2022-12-31 | $29,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $328,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $580,204 |
| Contract administrator fees | 2022-12-31 | $15,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,488,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,964,729 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,108,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,254,501 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-412,849 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-412,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,345 |
| Total income from all sources (including contributions) | 2022-01-01 | $-418,346 |
| Total loss/gain on sale of assets | 2022-01-01 | $-146,066 |
| Total of all expenses incurred | 2022-01-01 | $322,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $225,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $103,696 |
| Value of total assets at end of year | 2022-01-01 | $2,725,975 |
| Value of total assets at beginning of year | 2022-01-01 | $3,456,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,257 |
| Total interest from all sources | 2022-01-01 | $27,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,008 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $3,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $6,325 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,042 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,063 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $11,185 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-740,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,714,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,455,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $233,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $283,802 |
| Income. Interest from US Government securities | 2022-01-01 | $10,587 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $16,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $73,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21 |
| Asset value of US Government securities at end of year | 2022-01-01 | $581,655 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $496,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $103,696 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,933 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,579 |
| Income. Dividends from preferred stock | 2022-01-01 | $184 |
| Income. Dividends from common stock | 2022-01-01 | $29,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $225,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $328,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $580,204 |
| Contract administrator fees | 2022-01-01 | $15,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,488,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,964,729 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,108,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,254,501 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : IBEW LOCAL 1799 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $260,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $260,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $506,201 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,731 |
| Total of all expenses incurred | 2021-12-31 | $319,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $219,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $111,901 |
| Value of total assets at end of year | 2021-12-31 | $3,456,959 |
| Value of total assets at beginning of year | 2021-12-31 | $3,269,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,106 |
| Total interest from all sources | 2021-12-31 | $30,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,510 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,478 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,042 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,351 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $303 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $186,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,455,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,269,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $283,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $244,336 |
| Income. Interest from US Government securities | 2021-12-31 | $8,731 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $105,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Asset value of US Government securities at end of year | 2021-12-31 | $496,104 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $564,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $111,901 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,579 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,300 |
| Income. Dividends from preferred stock | 2021-12-31 | $163 |
| Income. Dividends from common stock | 2021-12-31 | $34,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $580,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $557,649 |
| Contract administrator fees | 2021-12-31 | $15,600 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,964,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,782,402 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,302,384 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,289,653 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IBEW LOCAL 1799 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $260,088 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $260,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,104 |
| Total income from all sources (including contributions) | 2020-12-31 | $450,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $-582 |
| Total of all expenses incurred | 2020-12-31 | $315,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,991 |
| Value of total assets at end of year | 2020-12-31 | $3,269,407 |
| Value of total assets at beginning of year | 2020-12-31 | $3,137,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,318 |
| Total interest from all sources | 2020-12-31 | $34,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,990 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $9,865 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,723 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,162 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $134,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,269,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,134,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $34,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $244,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $240,068 |
| Income. Interest from US Government securities | 2020-12-31 | $14,994 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $19,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
| Asset value of US Government securities at end of year | 2020-12-31 | $564,059 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $634,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $121,991 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,300 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,887 |
| Income. Dividends from common stock | 2020-12-31 | $28,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $557,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $382,394 |
| Contract administrator fees | 2020-12-31 | $15,937 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,782,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,733,367 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,524,775 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,525,357 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : IBEW LOCAL 1799 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $355,178 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $355,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,104 |
| Total income from all sources (including contributions) | 2019-12-31 | $706,879 |
| Total loss/gain on sale of assets | 2019-12-31 | $122,981 |
| Total of all expenses incurred | 2019-12-31 | $295,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,941 |
| Value of total assets at end of year | 2019-12-31 | $3,137,961 |
| Value of total assets at beginning of year | 2019-12-31 | $2,723,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,104 |
| Total interest from all sources | 2019-12-31 | $37,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $9,865 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,821 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,249 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,004 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $411,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,134,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,723,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $240,068 |
| Income. Interest from US Government securities | 2019-12-31 | $15,487 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $22,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $105 |
| Asset value of US Government securities at end of year | 2019-12-31 | $634,805 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $364,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $127,941 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,887 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,114 |
| Income. Dividends from preferred stock | 2019-12-31 | $174 |
| Income. Dividends from common stock | 2019-12-31 | $33,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $382,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $576,723 |
| Contract administrator fees | 2019-12-31 | $15,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,733,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,630,673 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,985,299 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,862,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : IBEW LOCAL 1799 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-191,778 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-191,778 |
| Total income from all sources (including contributions) | 2018-12-31 | $-80,539 |
| Total loss/gain on sale of assets | 2018-12-31 | $-71,263 |
| Total of all expenses incurred | 2018-12-31 | $258,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $113,385 |
| Value of total assets at end of year | 2018-12-31 | $2,723,459 |
| Value of total assets at beginning of year | 2018-12-31 | $3,062,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,549 |
| Total interest from all sources | 2018-12-31 | $35,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,821 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,268 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,352 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $52,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-338,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,723,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,062,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $26,129 |
| Interest earned on other investments | 2018-12-31 | $13 |
| Income. Interest from US Government securities | 2018-12-31 | $9,861 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $25,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $72,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $140 |
| Asset value of US Government securities at end of year | 2018-12-31 | $364,892 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $371,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $113,385 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,114 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,773 |
| Income. Dividends from common stock | 2018-12-31 | $33,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $576,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $585,260 |
| Contract administrator fees | 2018-12-31 | $15,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,630,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,964,564 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,577,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,649,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : IBEW LOCAL 1799 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $238,829 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $238,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,319 |
| Total income from all sources (including contributions) | 2017-12-31 | $482,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $85,924 |
| Total of all expenses incurred | 2017-12-31 | $247,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,112 |
| Value of total assets at end of year | 2017-12-31 | $3,062,325 |
| Value of total assets at beginning of year | 2017-12-31 | $2,830,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,064 |
| Total interest from all sources | 2017-12-31 | $34,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,269 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,501 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,373 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,319 |
| Total non interest bearing cash at end of year | 2017-12-31 | $52,657 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $40,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $235,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,062,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,826,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,382 |
| Interest earned on other investments | 2017-12-31 | $547 |
| Income. Interest from US Government securities | 2017-12-31 | $12,334 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $21,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Asset value of US Government securities at end of year | 2017-12-31 | $371,270 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $449,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $90,112 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,773 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,809 |
| Income. Dividends from common stock | 2017-12-31 | $33,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $585,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $481,246 |
| Contract administrator fees | 2017-12-31 | $35,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,964,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,792,514 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,637,887 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,551,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : IBEW LOCAL 1799 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $67,416 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $67,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,145 |
| Total income from all sources (including contributions) | 2016-12-31 | $257,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,951 |
| Total of all expenses incurred | 2016-12-31 | $249,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,538 |
| Value of total assets at end of year | 2016-12-31 | $2,830,034 |
| Value of total assets at beginning of year | 2016-12-31 | $2,821,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,077 |
| Total interest from all sources | 2016-12-31 | $33,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,016 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,287 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,655 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,319 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,145 |
| Total non interest bearing cash at end of year | 2016-12-31 | $40,957 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,826,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,818,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $24,760 |
| Income. Interest from US Government securities | 2016-12-31 | $16,527 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
| Asset value of US Government securities at end of year | 2016-12-31 | $449,199 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $536,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $94,538 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,809 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,816 |
| Income. Dividends from common stock | 2016-12-31 | $34,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $481,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $384,714 |
| Contract administrator fees | 2016-12-31 | $15,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,792,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,779,820 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,678,052 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,650,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : IBEW LOCAL 1799 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,940 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,168 |
| Total income from all sources (including contributions) | 2015-12-31 | $80,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,651 |
| Total of all expenses incurred | 2015-12-31 | $244,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $157,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,853 |
| Value of total assets at end of year | 2015-12-31 | $2,821,154 |
| Value of total assets at beginning of year | 2015-12-31 | $2,986,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,837 |
| Total interest from all sources | 2015-12-31 | $32,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,645 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,866 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,843 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,145 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,168 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,888 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-164,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,818,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,982,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,749 |
| Income. Interest from US Government securities | 2015-12-31 | $14,559 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
| Asset value of US Government securities at end of year | 2015-12-31 | $536,762 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $538,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $92,853 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,816 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,923 |
| Income. Dividends from common stock | 2015-12-31 | $33,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $157,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $384,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $392,299 |
| Contract administrator fees | 2015-12-31 | $15,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,779,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,946,656 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,917,087 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,930,738 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : IBEW LOCAL 1799 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $127,002 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $127,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,561 |
| Total income from all sources (including contributions) | 2014-12-31 | $296,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,755 |
| Total of all expenses incurred | 2014-12-31 | $247,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,574 |
| Value of total assets at end of year | 2014-12-31 | $2,986,086 |
| Value of total assets at beginning of year | 2014-12-31 | $2,935,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,099 |
| Total interest from all sources | 2014-12-31 | $34,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,655 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,497 |
| Other income not declared elsewhere | 2014-12-31 | $382 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,179 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,168 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,561 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,653 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $26,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $49,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,982,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,933,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $26,265 |
| Income. Interest from US Government securities | 2014-12-31 | $14,286 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Asset value of US Government securities at end of year | 2014-12-31 | $538,999 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $446,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $91,574 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,923 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,304 |
| Income. Dividends from common stock | 2014-12-31 | $32,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $392,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $419,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,946,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,964,219 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,766,982 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,757,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | REYNOLDS & MILLER, CPAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 263942441 |
| 2013 : IBEW LOCAL 1799 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $393,370 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $393,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,316 |
| Total income from all sources (including contributions) | 2013-12-31 | $566,304 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,678 |
| Total of all expenses incurred | 2013-12-31 | $225,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $145,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,218 |
| Value of total assets at end of year | 2013-12-31 | $2,935,086 |
| Value of total assets at beginning of year | 2013-12-31 | $2,595,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,203 |
| Total interest from all sources | 2013-12-31 | $42,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $49,061 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,646 |
| Other income not declared elsewhere | 2013-12-31 | $24 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,239 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,561 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,316 |
| Total non interest bearing cash at end of year | 2013-12-31 | $26,113 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $20,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $341,218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,933,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,592,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $23,903 |
| Income. Interest from US Government securities | 2013-12-31 | $5,867 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $36,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43 |
| Asset value of US Government securities at end of year | 2013-12-31 | $446,703 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $552,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $100,218 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,304 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,051 |
| Income. Dividends from common stock | 2013-12-31 | $24,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $145,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $419,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $469,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,964,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,472,281 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,642,518 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,636,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | REYNOLDS & MILLER, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 263942441 |
| 2012 : IBEW LOCAL 1799 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,071 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $387,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $82,412 |
| Total of all expenses incurred | 2012-12-31 | $219,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,047 |
| Value of total assets at end of year | 2012-12-31 | $2,595,623 |
| Value of total assets at beginning of year | 2012-12-31 | $2,426,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,719 |
| Total interest from all sources | 2012-12-31 | $40,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,510 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,884 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,963 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,316 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,123 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,724 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $167,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,592,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,424,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $22,246 |
| Income. Interest from US Government securities | 2012-12-31 | $21,134 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $19,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Asset value of US Government securities at end of year | 2012-12-31 | $552,766 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $608,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $101,047 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,051 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,082 |
| Income. Dividends from common stock | 2012-12-31 | $29,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $469,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $425,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,472,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,280,504 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,057,177 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $974,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | REYNOLDS & MILLER, CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 263942441 |
| 2011 : IBEW LOCAL 1799 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $37,085 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $37,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32 |
| Total income from all sources (including contributions) | 2011-12-31 | $138,005 |
| Total loss/gain on sale of assets | 2011-12-31 | $-82,500 |
| Total of all expenses incurred | 2011-12-31 | $209,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $105,623 |
| Value of total assets at end of year | 2011-12-31 | $2,426,492 |
| Value of total assets at beginning of year | 2011-12-31 | $2,495,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,384 |
| Total interest from all sources | 2011-12-31 | $48,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,074 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,157 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,215 |
| Other income not declared elsewhere | 2011-12-31 | $475 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,685 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,123 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,592 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-71,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,424,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,495,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,625 |
| Income. Interest from US Government securities | 2011-12-31 | $26,514 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
| Asset value of US Government securities at end of year | 2011-12-31 | $608,833 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $473,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $105,623 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,082 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,050 |
| Income. Dividends from common stock | 2011-12-31 | $28,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $425,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $545,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,280,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,355,641 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,306,813 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,389,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | REYNOLDS & MILLER, CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 263942441 |
| 2010 : IBEW LOCAL 1799 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,774 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,093 |
| Total income from all sources (including contributions) | 2010-12-31 | $329,799 |
| Total loss/gain on sale of assets | 2010-12-31 | $90,010 |
| Total of all expenses incurred | 2010-12-31 | $204,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,669 |
| Value of total assets at end of year | 2010-12-31 | $2,495,725 |
| Value of total assets at beginning of year | 2010-12-31 | $2,372,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,604 |
| Total interest from all sources | 2010-12-31 | $56,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,157 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,485 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,832 |
| Other income not declared elsewhere | 2010-12-31 | $373 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,699 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,093 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,803 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $125,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,495,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,370,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20,622 |
| Income. Interest from US Government securities | 2010-12-31 | $14,854 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $41,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
| Asset value of US Government securities at end of year | 2010-12-31 | $473,793 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $538,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,669 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,050 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,146 |
| Income. Dividends from common stock | 2010-12-31 | $24,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $545,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $471,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,355,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,249,423 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,125,706 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,035,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | REYNOLDS & MILLER, CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 263942441 |
