TRUSTEES OF LOCAL 910 I.B.E.W. PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 910 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL 910 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,343,174 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,343,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $106,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $97,288 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,709,267 |
| Total loss/gain on sale of assets | 2023-06-30 | $-1,069,732 |
| Total of all expenses incurred | 2023-06-30 | $4,569,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,768,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,418,802 |
| Value of total assets at end of year | 2023-06-30 | $65,817,473 |
| Value of total assets at beginning of year | 2023-06-30 | $62,668,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $801,032 |
| Total interest from all sources | 2023-06-30 | $683,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,202,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $111,119 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $936,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $199,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $161,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $131,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $70,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $53,043 |
| Other income not declared elsewhere | 2023-06-30 | $130,801 |
| Administrative expenses (other) incurred | 2023-06-30 | $299,038 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $36,536 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $44,245 |
| Total non interest bearing cash at end of year | 2023-06-30 | $386,349 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $390,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,139,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $65,710,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $62,571,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $5,874,094 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $6,317,878 |
| Investment advisory and management fees | 2023-06-30 | $390,875 |
| Income. Interest from US Government securities | 2023-06-30 | $676,791 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $22,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,760,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,683,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,683,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $6,839 |
| Asset value of US Government securities at end of year | 2023-06-30 | $13,960,484 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $12,427,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,418,802 |
| Employer contributions (assets) at end of year | 2023-06-30 | $487,885 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $493,749 |
| Income. Dividends from common stock | 2023-06-30 | $1,202,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,768,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $4,978,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $6,615,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $37,272,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $34,385,690 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $18,890,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $19,960,526 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 132550103 |
| 2022 : I.B.E.W. LOCAL 910 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $2,343,174 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,343,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $106,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $97,288 |
| Total income from all sources (including contributions) | 2022-07-01 | $7,709,267 |
| Total loss/gain on sale of assets | 2022-07-01 | $-1,069,732 |
| Total of all expenses incurred | 2022-07-01 | $4,569,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,768,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,418,802 |
| Value of total assets at end of year | 2022-07-01 | $65,817,473 |
| Value of total assets at beginning of year | 2022-07-01 | $62,668,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $801,032 |
| Total interest from all sources | 2022-07-01 | $683,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,202,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $111,119 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $936,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $199,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $161,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $131,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $70,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $53,043 |
| Other income not declared elsewhere | 2022-07-01 | $130,801 |
| Administrative expenses (other) incurred | 2022-07-01 | $299,038 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $36,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $44,245 |
| Total non interest bearing cash at end of year | 2022-07-01 | $386,349 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $390,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,139,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $65,710,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $62,571,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $5,874,094 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $6,317,878 |
| Investment advisory and management fees | 2022-07-01 | $390,875 |
| Income. Interest from US Government securities | 2022-07-01 | $676,791 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $22,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,760,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $6,839 |
| Asset value of US Government securities at end of year | 2022-07-01 | $13,960,484 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $12,427,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,418,802 |
| Employer contributions (assets) at end of year | 2022-07-01 | $487,885 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $493,749 |
| Income. Dividends from common stock | 2022-07-01 | $1,202,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,768,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $4,978,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $6,615,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $37,272,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $34,385,690 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $18,890,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $19,960,526 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-07-01 | 132550103 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,891,493 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,891,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $97,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $91,239 |
| Total income from all sources (including contributions) | 2022-06-30 | $317,606 |
| Total loss/gain on sale of assets | 2022-06-30 | $275,994 |
| Total of all expenses incurred | 2022-06-30 | $4,267,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,462,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,751,718 |
| Value of total assets at end of year | 2022-06-30 | $62,668,391 |
| Value of total assets at beginning of year | 2022-06-30 | $66,611,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $804,923 |
| Total interest from all sources | 2022-06-30 | $454,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $708,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $125,103 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $199,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $265,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $131,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $114,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $53,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $55,804 |
| Other income not declared elsewhere | 2022-06-30 | $17,663 |
| Administrative expenses (other) incurred | 2022-06-30 | $263,039 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $44,245 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $35,435 |
| Total non interest bearing cash at end of year | 2022-06-30 | $390,160 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $429,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,949,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $62,571,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $66,520,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $6,317,878 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $4,950,014 |
| Investment advisory and management fees | 2022-06-30 | $416,781 |
| Income. Interest from US Government securities | 2022-06-30 | $454,657 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $22,462 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $25,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,683,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,580,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,580,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $288 |
| Asset value of US Government securities at end of year | 2022-06-30 | $12,427,883 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $10,547,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,751,718 |
| Employer contributions (assets) at end of year | 2022-06-30 | $493,749 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $537,163 |
| Income. Dividends from common stock | 2022-06-30 | $708,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,462,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $6,615,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $7,470,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $34,385,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $36,690,677 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $38,559,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $38,283,929 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2022-06-30 | 161215909 |
| 2021 : I.B.E.W. LOCAL 910 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $10,637,231 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $10,637,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $91,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $65,947 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,933,190 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,331,731 |
| Total of all expenses incurred | 2021-06-30 | $3,941,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,181,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,142,672 |
| Value of total assets at end of year | 2021-06-30 | $66,611,762 |
| Value of total assets at beginning of year | 2021-06-30 | $53,595,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $760,484 |
| Total interest from all sources | 2021-06-30 | $439,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $270,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $112,231 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $265,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,244,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $114,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $117,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $55,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $21,181 |
| Other income not declared elsewhere | 2021-06-30 | $111,402 |
| Administrative expenses (other) incurred | 2021-06-30 | $277,443 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $35,435 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $44,766 |
| Total non interest bearing cash at end of year | 2021-06-30 | $429,800 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $332,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,991,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $66,520,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $53,529,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $4,950,014 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $4,712,052 |
| Investment advisory and management fees | 2021-06-30 | $370,810 |
| Income. Interest from US Government securities | 2021-06-30 | $439,370 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $25,055 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $49,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,580,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,686,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,686,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $154 |
| Asset value of US Government securities at end of year | 2021-06-30 | $10,547,432 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $9,095,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,142,672 |
| Employer contributions (assets) at end of year | 2021-06-30 | $537,163 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $381,506 |
| Income. Dividends from common stock | 2021-06-30 | $270,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,181,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $7,470,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,631,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $36,690,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $27,343,971 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $41,719,037 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $40,387,306 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2021-06-30 | 161215909 |
| 2020 : I.B.E.W. LOCAL 910 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $3,649,665 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $3,649,665 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,649,665 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,649,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $65,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $65,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $61,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $61,476 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,139,841 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,139,841 |
| Total loss/gain on sale of assets | 2020-06-30 | $-511,438 |
| Total loss/gain on sale of assets | 2020-06-30 | $-511,438 |
| Total of all expenses incurred | 2020-06-30 | $3,738,964 |
| Total of all expenses incurred | 2020-06-30 | $3,738,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,029,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,029,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,890,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,890,097 |
| Value of total assets at end of year | 2020-06-30 | $53,595,001 |
| Value of total assets at end of year | 2020-06-30 | $53,595,001 |
| Value of total assets at beginning of year | 2020-06-30 | $49,189,653 |
| Value of total assets at beginning of year | 2020-06-30 | $49,189,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $709,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $709,233 |
| Total interest from all sources | 2020-06-30 | $525,046 |
| Total interest from all sources | 2020-06-30 | $525,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $276,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $276,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $104,448 |
| Administrative expenses professional fees incurred | 2020-06-30 | $104,448 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,244,282 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,244,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,764,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,764,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $117,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $117,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $138,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $138,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $21,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $21,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $19,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $19,397 |
| Other income not declared elsewhere | 2020-06-30 | $309,825 |
| Other income not declared elsewhere | 2020-06-30 | $309,825 |
| Administrative expenses (other) incurred | 2020-06-30 | $276,879 |
| Administrative expenses (other) incurred | 2020-06-30 | $276,879 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $44,766 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $44,766 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $42,079 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $42,079 |
| Total non interest bearing cash at end of year | 2020-06-30 | $332,474 |
| Total non interest bearing cash at end of year | 2020-06-30 | $332,474 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $376,406 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $376,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,400,877 |
| Value of net income/loss | 2020-06-30 | $4,400,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $53,529,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $53,529,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $49,128,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $49,128,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $4,712,052 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $4,712,052 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,701,618 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,701,618 |
| Investment advisory and management fees | 2020-06-30 | $327,906 |
| Investment advisory and management fees | 2020-06-30 | $327,906 |
| Income. Interest from US Government securities | 2020-06-30 | $521,597 |
| Income. Interest from US Government securities | 2020-06-30 | $521,597 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $49,604 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $49,604 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $48,953 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $48,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,686,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,686,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,397,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,397,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,397,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,397,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,449 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,095,646 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,095,646 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,861,206 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,861,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,890,097 |
| Contributions received in cash from employer | 2020-06-30 | $3,890,097 |
| Employer contributions (assets) at end of year | 2020-06-30 | $381,506 |
| Employer contributions (assets) at end of year | 2020-06-30 | $381,506 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $559,101 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $559,101 |
| Income. Dividends from common stock | 2020-06-30 | $276,646 |
| Income. Dividends from common stock | 2020-06-30 | $276,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,029,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,029,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,631,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,631,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $7,585,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $7,585,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $27,343,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $27,343,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $22,756,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $22,756,118 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $37,973,275 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $37,973,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $38,484,713 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $38,484,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm name | 2020-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2020-06-30 | 161215909 |
| Accountancy firm EIN | 2020-06-30 | 161215909 |
| 2019 : I.B.E.W. LOCAL 910 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,240,334 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,240,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $61,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $69,441 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,839,806 |
| Total loss/gain on sale of assets | 2019-06-30 | $-123,930 |
| Total of all expenses incurred | 2019-06-30 | $3,662,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,987,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,871,867 |
| Value of total assets at end of year | 2019-06-30 | $49,189,653 |
| Value of total assets at beginning of year | 2019-06-30 | $46,020,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $674,715 |
| Total interest from all sources | 2019-06-30 | $557,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $294,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $101,154 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,764,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $467,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $138,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $123,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $19,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $21,367 |
| Administrative expenses (other) incurred | 2019-06-30 | $249,230 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $42,079 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $48,074 |
| Total non interest bearing cash at end of year | 2019-06-30 | $376,406 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $304,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,177,395 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $49,128,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $45,950,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,701,618 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $4,409,091 |
| Investment advisory and management fees | 2019-06-30 | $324,331 |
| Income. Interest from US Government securities | 2019-06-30 | $553,269 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $48,953 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $67,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,397,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,921,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,921,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,234 |
| Asset value of US Government securities at end of year | 2019-06-30 | $9,861,206 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $8,589,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,871,867 |
| Employer contributions (assets) at end of year | 2019-06-30 | $559,101 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $408,445 |
| Income. Dividends from common stock | 2019-06-30 | $294,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,987,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $7,585,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,659,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $22,756,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $24,068,484 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $32,559,878 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $32,683,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2019-06-30 | 161215909 |
| 2018 : I.B.E.W. LOCAL 910 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,606,601 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,606,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $97,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $110,747 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,832,533 |
| Total loss/gain on sale of assets | 2018-06-30 | $967,206 |
| Total of all expenses incurred | 2018-06-30 | $3,724,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,068,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,513,998 |
| Value of total assets at end of year | 2018-06-30 | $46,048,594 |
| Value of total assets at beginning of year | 2018-06-30 | $42,953,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $656,050 |
| Total interest from all sources | 2018-06-30 | $454,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $290,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $106,482 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $123,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $97,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $49,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $76,854 |
| Administrative expenses (other) incurred | 2018-06-30 | $243,444 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $48,074 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $33,893 |
| Total non interest bearing cash at end of year | 2018-06-30 | $304,782 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $367,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,108,403 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $45,950,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $42,842,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $4,409,091 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,636,455 |
| Investment advisory and management fees | 2018-06-30 | $306,124 |
| Income. Interest from US Government securities | 2018-06-30 | $453,130 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $67,873 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $87,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,921,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,118,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,118,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,534 |
| Asset value of US Government securities at end of year | 2018-06-30 | $8,589,379 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $6,183,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,513,998 |
| Employer contributions (assets) at end of year | 2018-06-30 | $408,445 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $377,951 |
| Income. Dividends from common stock | 2018-06-30 | $290,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,068,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,659,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,954,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $24,564,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $24,129,611 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $31,843,921 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $30,876,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2018-06-30 | 161215909 |
| 2017 : I.B.E.W. LOCAL 910 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,061,583 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,061,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $110,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $493,121 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,726,077 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,082,528 |
| Total of all expenses incurred | 2017-06-30 | $3,696,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,881,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,440,083 |
| Value of total assets at end of year | 2017-06-30 | $42,953,126 |
| Value of total assets at beginning of year | 2017-06-30 | $38,305,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $814,482 |
| Total interest from all sources | 2017-06-30 | $373,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $610,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $100,650 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $97,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $117,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $76,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $458,343 |
| Other income not declared elsewhere | 2017-06-30 | $158,307 |
| Administrative expenses (other) incurred | 2017-06-30 | $412,916 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $33,893 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $34,778 |
| Total non interest bearing cash at end of year | 2017-06-30 | $367,365 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $311,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,029,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $42,842,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $37,812,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,636,455 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $3,528,923 |
| Investment advisory and management fees | 2017-06-30 | $300,916 |
| Income. Interest from US Government securities | 2017-06-30 | $372,701 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $87,552 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $103,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,118,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,133,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,133,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $571 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,183,160 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,999,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,440,083 |
| Employer contributions (assets) at end of year | 2017-06-30 | $377,951 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $509,694 |
| Income. Dividends from common stock | 2017-06-30 | $610,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,881,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,954,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,466,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $24,129,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $21,135,174 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $21,056,938 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $19,974,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2017-06-30 | 161215909 |
| 2016 : I.B.E.W. LOCAL 910 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,026,163 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,026,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $493,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $520,637 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,954,114 |
| Total loss/gain on sale of assets | 2016-06-30 | $-192,150 |
| Total of all expenses incurred | 2016-06-30 | $3,903,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,002,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,081,323 |
| Value of total assets at end of year | 2016-06-30 | $38,305,760 |
| Value of total assets at beginning of year | 2016-06-30 | $39,282,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $901,391 |
| Total interest from all sources | 2016-06-30 | $429,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $445,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $108,025 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $183,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $117,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $136,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $458,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $477,417 |
| Other income not declared elsewhere | 2016-06-30 | $215,178 |
| Administrative expenses (other) incurred | 2016-06-30 | $524,283 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $34,778 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $43,220 |
| Total non interest bearing cash at end of year | 2016-06-30 | $311,377 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $388,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-949,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $37,812,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $38,762,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $3,528,923 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $3,355,975 |
| Investment advisory and management fees | 2016-06-30 | $269,083 |
| Income. Interest from US Government securities | 2016-06-30 | $429,452 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $103,412 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $118,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,133,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,459,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,459,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $475 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,999,875 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,705,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,081,323 |
| Employer contributions (assets) at end of year | 2016-06-30 | $509,694 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $483,767 |
| Income. Dividends from common stock | 2016-06-30 | $445,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,002,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,466,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,547,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,135,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $20,903,952 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $192,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2016-06-30 | 161215909 |
| 2015 : I.B.E.W. LOCAL 910 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $350,956 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $350,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $520,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $390,858 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,122,387 |
| Total loss/gain on sale of assets | 2015-06-30 | $-432,710 |
| Total of all expenses incurred | 2015-06-30 | $3,724,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,940,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,470,756 |
| Value of total assets at end of year | 2015-06-30 | $39,282,890 |
| Value of total assets at beginning of year | 2015-06-30 | $38,754,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $783,386 |
| Total interest from all sources | 2015-06-30 | $298,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $284,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $125,842 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $183,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $217,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $136,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $110,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $477,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $352,931 |
| Other income not declared elsewhere | 2015-06-30 | $151,178 |
| Administrative expenses (other) incurred | 2015-06-30 | $367,069 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $43,220 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $37,927 |
| Total non interest bearing cash at end of year | 2015-06-30 | $388,200 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $431,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $398,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $38,762,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $38,363,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $3,355,975 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $3,108,852 |
| Investment advisory and management fees | 2015-06-30 | $290,475 |
| Income. Interest from US Government securities | 2015-06-30 | $297,735 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $118,678 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $130,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,459,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,407,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,407,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $392 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,705,272 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,119,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,470,756 |
| Employer contributions (assets) at end of year | 2015-06-30 | $483,767 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $430,860 |
| Income. Dividends from common stock | 2015-06-30 | $284,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,940,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,547,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,113,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $20,903,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $22,685,491 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,442,087 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,874,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2015-06-30 | 161215909 |
| 2014 : I.B.E.W. LOCAL 910 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,233,677 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,233,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $390,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $271,005 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,180,613 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,409,767 |
| Total of all expenses incurred | 2014-06-30 | $3,348,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,620,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,813,168 |
| Value of total assets at end of year | 2014-06-30 | $38,754,844 |
| Value of total assets at beginning of year | 2014-06-30 | $32,802,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $727,175 |
| Total interest from all sources | 2014-06-30 | $368,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $190,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $102,582 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,326,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $188,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $110,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $110,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $352,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $222,240 |
| Other income not declared elsewhere | 2014-06-30 | $165,079 |
| Administrative expenses (other) incurred | 2014-06-30 | $373,778 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $37,927 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $48,765 |
| Total non interest bearing cash at end of year | 2014-06-30 | $431,279 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $214,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,832,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $38,363,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $32,531,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $250,815 |
| Income. Interest from US Government securities | 2014-06-30 | $367,402 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $130,568 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,605,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,407,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,045,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,045,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $808 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,119,119 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $7,363,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,813,168 |
| Employer contributions (assets) at end of year | 2014-06-30 | $430,860 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $287,224 |
| Income. Dividends from common stock | 2014-06-30 | $190,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,620,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,113,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,593,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $22,685,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $17,394,428 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,206,376 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $13,796,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2014-06-30 | 161215909 |
| 2013 : I.B.E.W. LOCAL 910 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,279,142 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,279,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $271,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $122,050 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,138,995 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,195,030 |
| Total of all expenses incurred | 2013-06-30 | $3,310,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,616,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,035,763 |
| Value of total assets at end of year | 2013-06-30 | $32,802,467 |
| Value of total assets at beginning of year | 2013-06-30 | $28,824,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $693,731 |
| Total interest from all sources | 2013-06-30 | $270,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $222,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $123,429 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $188,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $188,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $110,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $32,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $222,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $80,208 |
| Other income not declared elsewhere | 2013-06-30 | $135,380 |
| Administrative expenses (other) incurred | 2013-06-30 | $348,948 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $48,765 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $41,842 |
| Total non interest bearing cash at end of year | 2013-06-30 | $214,406 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $481,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,828,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $32,531,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,702,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $221,354 |
| Income. Interest from US Government securities | 2013-06-30 | $269,975 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,605,907 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,293,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,045,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $821,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $821,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $878 |
| Asset value of US Government securities at end of year | 2013-06-30 | $7,363,149 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $6,289,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,035,763 |
| Employer contributions (assets) at end of year | 2013-06-30 | $287,224 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $355,711 |
| Income. Dividends from common stock | 2013-06-30 | $222,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,616,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,593,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,802,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $17,394,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $15,558,461 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $11,617,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,422,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2013-06-30 | 161215909 |
| 2012 : I.B.E.W. LOCAL 910 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $351,839 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $351,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $122,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $77,940 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,929,366 |
| Total loss/gain on sale of assets | 2012-06-30 | $8,537 |
| Total of all expenses incurred | 2012-06-30 | $3,128,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,486,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,984,464 |
| Value of total assets at end of year | 2012-06-30 | $28,824,889 |
| Value of total assets at beginning of year | 2012-06-30 | $27,980,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $642,359 |
| Total interest from all sources | 2012-06-30 | $238,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $205,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $105,425 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $188,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $32,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $37,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $31,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,789 |
| Other income not declared elsewhere | 2012-06-30 | $140,036 |
| Administrative expenses (other) incurred | 2012-06-30 | $326,023 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $90,141 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $69,151 |
| Total non interest bearing cash at end of year | 2012-06-30 | $481,181 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $283,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $800,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,702,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,902,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $210,911 |
| Income. Interest from US Government securities | 2012-06-30 | $238,774 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,293,253 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,285,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $821,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $521,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $521,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $9 |
| Asset value of US Government securities at end of year | 2012-06-30 | $6,289,992 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,925,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,984,464 |
| Employer contributions (assets) at end of year | 2012-06-30 | $355,711 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $351,085 |
| Income. Dividends from common stock | 2012-06-30 | $205,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,486,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,802,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,697,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $15,558,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $15,878,637 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,625,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,617,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2012-06-30 | 161215909 |
| 2011 : I.B.E.W. LOCAL 910 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,829,136 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,829,136 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $77,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $104,602 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,548,383 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,105,253 |
| Total of all expenses incurred | 2011-06-30 | $3,096,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,424,249 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,043,879 |
| Value of total assets at end of year | 2011-06-30 | $27,980,068 |
| Value of total assets at beginning of year | 2011-06-30 | $23,554,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $671,952 |
| Total interest from all sources | 2011-06-30 | $202,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $214,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $99,865 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $37,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $51,932 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $37,831 |
| Other income not declared elsewhere | 2011-06-30 | $152,365 |
| Administrative expenses (other) incurred | 2011-06-30 | $382,731 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $69,151 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $66,771 |
| Total non interest bearing cash at end of year | 2011-06-30 | $283,177 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $245,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $4,452,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,902,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,449,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $189,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest on participant loans | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $202,863 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,285,475 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,282,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $521,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $445,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $445,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $40 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,925,918 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,970,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $3,043,879 |
| Employer contributions (assets) at end of year | 2011-06-30 | $351,085 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $313,974 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $214,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,424,249 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,697,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,785,975 |
| Contract administrator fees | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $15,878,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,458,925 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $10,725,210 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,619,957 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | STACKEL & NAVARRA CPA PC |
| Accountancy firm EIN | 2011-06-30 | 161215909 |
