IBEW LOCAL UNION 325 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 325 JOINT ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 325 JOINT ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-4,853,267 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-4,853,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $19,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $31,861 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,213,587 |
| Total loss/gain on sale of assets | 2022-08-31 | $2,025,037 |
| Total of all expenses incurred | 2022-08-31 | $1,587,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,305,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,095,535 |
| Value of total assets at end of year | 2022-08-31 | $35,899,726 |
| Value of total assets at beginning of year | 2022-08-31 | $39,713,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $281,832 |
| Total interest from all sources | 2022-08-31 | $364,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $291,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $179,016 |
| Administrative expenses professional fees incurred | 2022-08-31 | $29,370 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $75,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $62,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,058 |
| Administrative expenses (other) incurred | 2022-08-31 | $45,677 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $17,992 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $31,861 |
| Total non interest bearing cash at end of year | 2022-08-31 | $134,933 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $271,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,801,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $35,880,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $39,681,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $4,073,469 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $3,108,531 |
| Investment advisory and management fees | 2022-08-31 | $206,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $8,408,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,429,083 |
| Interest earned on other investments | 2022-08-31 | $76,258 |
| Income. Interest from US Government securities | 2022-08-31 | $174,081 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $102,698 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $12,763 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $5,381,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,619,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $679,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $679,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $11,581 |
| Asset value of US Government securities at end of year | 2022-08-31 | $12,276,890 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $8,690,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,165,993 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $28,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,095,535 |
| Employer contributions (assets) at end of year | 2022-08-31 | $203,188 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $266,721 |
| Income. Dividends from common stock | 2022-08-31 | $112,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,305,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,656,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $2,111,120 |
| 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 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $7,436,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $11,711,425 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $46,613,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $44,588,037 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | D'ARCANGELO & CO., LLO |
| Accountancy firm EIN | 2022-08-31 | 132550103 |
| 2021 : IBEW LOCAL 325 JOINT ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,789,313 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,789,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $31,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $29,458 |
| Total income from all sources (including contributions) | 2021-08-31 | $7,091,442 |
| Total loss/gain on sale of assets | 2021-08-31 | $779,200 |
| Total of all expenses incurred | 2021-08-31 | $1,951,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,660,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,934,439 |
| Value of total assets at end of year | 2021-08-31 | $39,713,831 |
| Value of total assets at beginning of year | 2021-08-31 | $34,571,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $290,497 |
| Total interest from all sources | 2021-08-31 | $433,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $181,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $64,437 |
| Administrative expenses professional fees incurred | 2021-08-31 | $35,415 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $62,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $58,187 |
| Administrative expenses (other) incurred | 2021-08-31 | $39,654 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $31,861 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $29,458 |
| Total non interest bearing cash at end of year | 2021-08-31 | $271,965 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $265,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $5,140,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $39,681,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $34,541,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $3,108,531 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $2,928,393 |
| Investment advisory and management fees | 2021-08-31 | $215,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,429,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,611,038 |
| Interest earned on other investments | 2021-08-31 | $153,134 |
| Income. Interest from US Government securities | 2021-08-31 | $163,143 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $110,087 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $5,381,909 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $4,462,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $679,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $525,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $525,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $6,753 |
| Asset value of US Government securities at end of year | 2021-08-31 | $8,690,403 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $9,286,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,025,853 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $948,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,934,439 |
| Employer contributions (assets) at end of year | 2021-08-31 | $266,721 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $214,728 |
| Income. Dividends from common stock | 2021-08-31 | $116,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,660,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $2,111,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $2,293,037 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $11,711,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $10,927,204 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $29,997,166 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $29,217,966 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-08-31 | 132550103 |
| 2020 : IBEW LOCAL 325 JOINT ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,174,777 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,174,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $29,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $20,108 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,536,893 |
| Total loss/gain on sale of assets | 2020-08-31 | $395,383 |
| Total of all expenses incurred | 2020-08-31 | $1,549,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,286,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,871,412 |
| Value of total assets at end of year | 2020-08-31 | $34,571,333 |
| Value of total assets at beginning of year | 2020-08-31 | $30,574,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $262,147 |
| Total interest from all sources | 2020-08-31 | $477,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $137,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $43,813 |
| Administrative expenses professional fees incurred | 2020-08-31 | $31,703 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $58,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $69,198 |
| Administrative expenses (other) incurred | 2020-08-31 | $56,170 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $29,458 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $20,108 |
| Total non interest bearing cash at end of year | 2020-08-31 | $265,085 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $101,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,987,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $34,541,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $30,554,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $2,928,393 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $2,868,353 |
| Investment advisory and management fees | 2020-08-31 | $174,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,611,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,973,437 |
| Interest earned on other investments | 2020-08-31 | $148,926 |
| Income. Interest from US Government securities | 2020-08-31 | $201,050 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $123,627 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $4,462,051 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $4,250,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $525,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $446,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $446,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $4,034 |
| Asset value of US Government securities at end of year | 2020-08-31 | $9,286,597 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $11,324,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $250,391 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $229,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $1,871,412 |
| Employer contributions (assets) at end of year | 2020-08-31 | $214,728 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $256,075 |
| Income. Dividends from common stock | 2020-08-31 | $93,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,286,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $2,293,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,818,647 |
| 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 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $10,927,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $6,465,558 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $31,978,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $31,583,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-08-31 | 132550103 |
| 2019 : IBEW LOCAL 325 JOINT ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,340,459 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,340,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $18,581 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,975,650 |
| Total loss/gain on sale of assets | 2019-08-31 | $-124,145 |
| Total of all expenses incurred | 2019-08-31 | $1,974,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,743,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,062,393 |
| Value of total assets at end of year | 2019-08-31 | $30,574,172 |
| Value of total assets at beginning of year | 2019-08-31 | $28,571,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $230,974 |
| Total interest from all sources | 2019-08-31 | $533,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $174,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $107,672 |
| Administrative expenses professional fees incurred | 2019-08-31 | $29,393 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $69,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $68,461 |
| Administrative expenses (other) incurred | 2019-08-31 | $34,701 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $20,108 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $18,581 |
| Total non interest bearing cash at end of year | 2019-08-31 | $101,719 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $225,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,001,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $30,554,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $28,552,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $2,868,353 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $2,695,316 |
| Investment advisory and management fees | 2019-08-31 | $166,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,973,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,148,725 |
| Interest earned on other investments | 2019-08-31 | $156,213 |
| Income. Interest from US Government securities | 2019-08-31 | $235,571 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $133,690 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $4,250,203 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $4,047,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $446,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $452,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $452,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $8,257 |
| Asset value of US Government securities at end of year | 2019-08-31 | $11,324,498 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $8,300,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-256,545 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $245,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,062,393 |
| Employer contributions (assets) at end of year | 2019-08-31 | $256,075 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $174,352 |
| Income. Dividends from common stock | 2019-08-31 | $66,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,743,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,818,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $2,342,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $6,465,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $6,116,466 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $21,942,744 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $22,066,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-08-31 | 132550103 |
| 2018 : IBEW LOCAL 325 JOINT ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $563,666 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $563,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $18,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $21,237 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,024,551 |
| Total loss/gain on sale of assets | 2018-08-31 | $66,913 |
| Total of all expenses incurred | 2018-08-31 | $1,554,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,349,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,746,509 |
| Value of total assets at end of year | 2018-08-31 | $28,571,111 |
| Value of total assets at beginning of year | 2018-08-31 | $27,103,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $204,436 |
| Total interest from all sources | 2018-08-31 | $422,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $120,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $66,233 |
| Administrative expenses professional fees incurred | 2018-08-31 | $32,042 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $68,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $58,831 |
| Other income not declared elsewhere | 2018-08-31 | $11 |
| Administrative expenses (other) incurred | 2018-08-31 | $34,466 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $18,581 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $21,237 |
| Total non interest bearing cash at end of year | 2018-08-31 | $225,575 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $212,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,470,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $28,552,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $27,082,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $2,695,316 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $1,781,160 |
| Investment advisory and management fees | 2018-08-31 | $137,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,148,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,177,027 |
| Interest earned on other investments | 2018-08-31 | $112,124 |
| Income. Interest from US Government securities | 2018-08-31 | $166,577 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $138,917 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $4,047,026 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $3,287,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $452,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $219,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $219,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $4,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $954,019 |
| Asset value of US Government securities at end of year | 2018-08-31 | $8,300,966 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $7,775,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-57,087 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $161,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,746,509 |
| Employer contributions (assets) at end of year | 2018-08-31 | $174,352 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $151,374 |
| Income. Dividends from common stock | 2018-08-31 | $54,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,349,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $2,342,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $3,013,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $6,116,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $6,473,347 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $27,599,482 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $27,532,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 132550103 |
| 2017 : IBEW LOCAL 325 JOINT ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $687,572 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $687,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $21,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $40,299 |
| Total income from all sources (including contributions) | 2017-08-31 | $3,481,971 |
| Total loss/gain on sale of assets | 2017-08-31 | $337,440 |
| Total of all expenses incurred | 2017-08-31 | $1,576,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,395,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,669,096 |
| Value of total assets at end of year | 2017-08-31 | $27,103,380 |
| Value of total assets at beginning of year | 2017-08-31 | $25,216,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $180,759 |
| Total interest from all sources | 2017-08-31 | $324,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $171,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $81,190 |
| Administrative expenses professional fees incurred | 2017-08-31 | $30,629 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $58,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $57,184 |
| Administrative expenses (other) incurred | 2017-08-31 | $36,630 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $21,237 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $40,299 |
| Total non interest bearing cash at end of year | 2017-08-31 | $212,393 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $304,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,905,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $27,082,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $25,176,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $1,781,160 |
| Investment advisory and management fees | 2017-08-31 | $113,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,177,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,584,032 |
| Interest earned on other investments | 2017-08-31 | $42,094 |
| Income. Interest from US Government securities | 2017-08-31 | $138,321 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $143,731 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $3,287,607 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $2,553,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $219,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $711,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $711,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $954,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $930,909 |
| Asset value of US Government securities at end of year | 2017-08-31 | $7,775,181 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $7,031,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $110,968 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $180,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,669,096 |
| Employer contributions (assets) at end of year | 2017-08-31 | $151,374 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $200,644 |
| Income. Dividends from common stock | 2017-08-31 | $90,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,395,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $3,013,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $3,023,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $6,473,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $6,819,932 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $24,277,525 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $23,940,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 132550103 |
| 2016 : IBEW LOCAL 325 JOINT ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $660,158 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $660,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $40,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $20,656 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,127,309 |
| Total loss/gain on sale of assets | 2016-08-31 | $-35,076 |
| Total of all expenses incurred | 2016-08-31 | $825,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $654,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,532,184 |
| Value of total assets at end of year | 2016-08-31 | $25,216,765 |
| Value of total assets at beginning of year | 2016-08-31 | $22,895,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $171,273 |
| Total interest from all sources | 2016-08-31 | $306,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $232,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $152,997 |
| Administrative expenses professional fees incurred | 2016-08-31 | $29,529 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $57,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $91,880 |
| Other income not declared elsewhere | 2016-08-31 | $11,980 |
| Administrative expenses (other) incurred | 2016-08-31 | $36,123 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $40,299 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $20,656 |
| Total non interest bearing cash at end of year | 2016-08-31 | $304,262 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $400,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,301,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $25,176,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $22,874,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $105,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,584,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,656,712 |
| Interest earned on other investments | 2016-08-31 | $23,215 |
| Income. Interest from US Government securities | 2016-08-31 | $104,555 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $178,863 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $2,553,817 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,331,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $711,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $33,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $33,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $930,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $908,682 |
| Asset value of US Government securities at end of year | 2016-08-31 | $7,031,549 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $5,458,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $126,293 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $292,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,532,184 |
| Employer contributions (assets) at end of year | 2016-08-31 | $200,644 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $162,278 |
| Income. Dividends from common stock | 2016-08-31 | $79,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $654,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $3,023,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $4,006,998 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $6,819,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $5,844,834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $300 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $11,002,878 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $11,037,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-08-31 | 132550103 |
| 2015 : IBEW LOCAL 325 JOINT ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-450,688 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-450,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $20,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $403,606 |
| Total income from all sources (including contributions) | 2015-08-31 | $801,431 |
| Total loss/gain on sale of assets | 2015-08-31 | $-421,090 |
| Total of all expenses incurred | 2015-08-31 | $897,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $723,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,450,052 |
| Value of total assets at end of year | 2015-08-31 | $22,895,225 |
| Value of total assets at beginning of year | 2015-08-31 | $23,374,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $174,687 |
| Total interest from all sources | 2015-08-31 | $350,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $352,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $281,728 |
| Administrative expenses professional fees incurred | 2015-08-31 | $42,392 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $91,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $82,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $383,757 |
| Other income not declared elsewhere | 2015-08-31 | $145,535 |
| Administrative expenses (other) incurred | 2015-08-31 | $23,359 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $20,656 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $19,849 |
| Total non interest bearing cash at end of year | 2015-08-31 | $400,315 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $40,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-96,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $22,874,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $22,970,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $108,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,656,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,935,082 |
| Interest earned on other investments | 2015-08-31 | $31,245 |
| Income. Interest from US Government securities | 2015-08-31 | $101,510 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $217,901 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,331,725 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,457,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $33,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $601,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $601,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $908,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $878,424 |
| Asset value of US Government securities at end of year | 2015-08-31 | $5,458,474 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $3,996,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-563,356 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-62,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,450,052 |
| Employer contributions (assets) at end of year | 2015-08-31 | $162,278 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $139,995 |
| Income. Dividends from common stock | 2015-08-31 | $70,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $723,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $4,006,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $4,266,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $5,844,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $6,974,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,020 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $11,525,865 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $11,946,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2015-08-31 | 132550103 |
| 2014 : IBEW LOCAL 325 JOINT ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $988,768 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $988,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $403,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $11,466 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,679,652 |
| Total loss/gain on sale of assets | 2014-08-31 | $541,991 |
| Total of all expenses incurred | 2014-08-31 | $859,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $700,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,324,048 |
| Value of total assets at end of year | 2014-08-31 | $23,374,455 |
| Value of total assets at beginning of year | 2014-08-31 | $20,161,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $159,066 |
| Total interest from all sources | 2014-08-31 | $399,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $343,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $261,682 |
| Administrative expenses professional fees incurred | 2014-08-31 | $42,318 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $82,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $88,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $383,757 |
| Other income not declared elsewhere | 2014-08-31 | $-318,111 |
| Administrative expenses (other) incurred | 2014-08-31 | $19,725 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $19,849 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $11,466 |
| Total non interest bearing cash at end of year | 2014-08-31 | $40,167 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $1,447,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,820,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $22,970,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $20,150,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $97,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,935,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,635,853 |
| Interest earned on other investments | 2014-08-31 | $31,316 |
| Income. Interest from US Government securities | 2014-08-31 | $115,884 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $251,834 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,457,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,070,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $601,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $210,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $210,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $878,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $847,807 |
| Asset value of US Government securities at end of year | 2014-08-31 | $3,996,903 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $2,111,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $244,076 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $156,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,324,048 |
| Employer contributions (assets) at end of year | 2014-08-31 | $139,995 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $129,557 |
| Income. Dividends from common stock | 2014-08-31 | $81,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $700,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $4,266,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $5,628,769 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $6,974,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $4,990,152 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $1,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $1,740 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $15,708,346 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $15,166,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2014-08-31 | 132550103 |
| 2013 : IBEW LOCAL 325 JOINT ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $285,156 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $285,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $11,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $19,714 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,415,786 |
| Total loss/gain on sale of assets | 2013-08-31 | $157,578 |
| Total of all expenses incurred | 2013-08-31 | $389,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $258,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,330,843 |
| Value of total assets at end of year | 2013-08-31 | $20,161,929 |
| Value of total assets at beginning of year | 2013-08-31 | $16,143,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $130,430 |
| Total interest from all sources | 2013-08-31 | $388,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $150,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $99,919 |
| Administrative expenses professional fees incurred | 2013-08-31 | $38,761 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $88,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $95,066 |
| Other income not declared elsewhere | 2013-08-31 | $1,693,203 |
| Administrative expenses (other) incurred | 2013-08-31 | $16,638 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $11,466 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $19,714 |
| Total non interest bearing cash at end of year | 2013-08-31 | $1,447,321 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $307,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,026,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $20,150,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $16,123,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $75,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,635,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,212,314 |
| Interest earned on other investments | 2013-08-31 | $37,099 |
| Income. Interest from US Government securities | 2013-08-31 | $57,265 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $293,995 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,070,972 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,822,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $210,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $118,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $118,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $847,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $810,891 |
| Asset value of US Government securities at end of year | 2013-08-31 | $2,111,009 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $825,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $162,150 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $248,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,330,843 |
| Employer contributions (assets) at end of year | 2013-08-31 | $129,557 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $116,314 |
| Income. Dividends from common stock | 2013-08-31 | $50,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $258,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $5,628,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $6,126,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $4,990,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,705,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $1,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $2,460 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $12,162,297 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $12,004,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-08-31 | 132550103 |
| 2012 : IBEW LOCAL 325 JOINT ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $558,241 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $558,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $19,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $9,603 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,037,980 |
| Total loss/gain on sale of assets | 2012-08-31 | $318,868 |
| Total of all expenses incurred | 2012-08-31 | $717,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $597,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,285,204 |
| Value of total assets at end of year | 2012-08-31 | $16,143,487 |
| Value of total assets at beginning of year | 2012-08-31 | $13,812,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $119,860 |
| Total interest from all sources | 2012-08-31 | $366,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $115,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $76,706 |
| Administrative expenses professional fees incurred | 2012-08-31 | $40,884 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $95,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $107,467 |
| Other income not declared elsewhere | 2012-08-31 | $155,494 |
| Administrative expenses (other) incurred | 2012-08-31 | $14,574 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $19,714 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $9,603 |
| Total non interest bearing cash at end of year | 2012-08-31 | $307,952 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $142,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,320,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $16,123,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $13,803,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $64,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,212,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $405,893 |
| Interest earned on other investments | 2012-08-31 | $38,758 |
| Income. Interest from US Government securities | 2012-08-31 | $61,714 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $266,124 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,822,499 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,817,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $118,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $368,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $368,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $810,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $772,204 |
| Asset value of US Government securities at end of year | 2012-08-31 | $825,312 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $5,093,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $233,548 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $4,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,285,204 |
| Employer contributions (assets) at end of year | 2012-08-31 | $116,314 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $147,947 |
| Income. Dividends from common stock | 2012-08-31 | $38,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $597,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $6,126,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $4,954,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,705,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $2,460 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $3,180 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $15,718,882 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $15,400,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | D'ARCANGELO & CO. LLP. |
| Accountancy firm EIN | 2012-08-31 | 132550103 |
| 2011 : IBEW LOCAL 325 JOINT ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $370,070 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $370,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $46,134 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,219,957 |
| Total loss/gain on sale of assets | 2011-08-31 | $-36,792 |
| Total of all expenses incurred | 2011-08-31 | $421,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $335,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,184,473 |
| Value of total assets at end of year | 2011-08-31 | $13,812,945 |
| Value of total assets at beginning of year | 2011-08-31 | $12,050,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $85,597 |
| Total interest from all sources | 2011-08-31 | $521,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $35,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $35,135 |
| Administrative expenses professional fees incurred | 2011-08-31 | $40,827 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $107,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,081,429 |
| Other income not declared elsewhere | 2011-08-31 | $383,757 |
| Administrative expenses (other) incurred | 2011-08-31 | $5,760 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $9,603 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $46,134 |
| Total non interest bearing cash at end of year | 2011-08-31 | $142,264 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $153,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,798,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $13,803,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $12,004,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $39,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $405,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $379,226 |
| Interest earned on other investments | 2011-08-31 | $97,092 |
| Income. Interest from US Government securities | 2011-08-31 | $180,144 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $244,185 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,817,952 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,815,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $368,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $235,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $235,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $772,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $735,406 |
| Asset value of US Government securities at end of year | 2011-08-31 | $5,093,161 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,856,894 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $-238,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,184,473 |
| Employer contributions (assets) at end of year | 2011-08-31 | $147,947 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $184,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $335,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $4,954,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $3,609,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $3,180 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $3,921,438 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $3,958,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | D'ARCANGELO & CO. LLP. |
| Accountancy firm EIN | 2011-08-31 | 132550103 |
