IBEW LOCAL 456 SUPPLEMENTAL WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 456 SUPPLEMENTAL WELFARE
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $225,836 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $225,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $911,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $909,167 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,047,172 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,251 |
| Total of all expenses incurred | 2023-12-31 | $7,802,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,431,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,701,521 |
| Value of total assets at end of year | 2023-12-31 | $7,868,699 |
| Value of total assets at beginning of year | 2023-12-31 | $4,622,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $371,636 |
| Total interest from all sources | 2023-12-31 | $1,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $126,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $126,145 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $171,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $909 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,586 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $51,903 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $27,767 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,735,764 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $287,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,244,313 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,957,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,713,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,816,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,604,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,701,521 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,123,315 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $719,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,431,223 |
| Contract administrator fees | 2023-12-31 | $336,845 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $859,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $881,400 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $139,613 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $147,864 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $225,836 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $225,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $911,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $909,167 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,047,172 |
| Total loss/gain on sale of assets | 2023-01-01 | $-8,251 |
| Total of all expenses incurred | 2023-01-01 | $7,802,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,431,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,701,521 |
| Value of total assets at end of year | 2023-01-01 | $7,868,699 |
| Value of total assets at beginning of year | 2023-01-01 | $4,622,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $371,636 |
| Total interest from all sources | 2023-01-01 | $1,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $126,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $126,145 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $171,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $909 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,586 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $51,903 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $27,767 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,735,764 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $287,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,244,313 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,957,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,713,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,816,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,604,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $21,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,701,521 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,123,315 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $719,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,431,223 |
| Contract administrator fees | 2023-01-01 | $336,845 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $859,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $881,400 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $139,613 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $147,864 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2023-01-01 | 222951202 |
| 2022 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-951,158 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-951,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $909,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $865,232 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,993,375 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,055 |
| Total of all expenses incurred | 2022-12-31 | $8,665,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,442,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,842,851 |
| Value of total assets at end of year | 2022-12-31 | $4,622,350 |
| Value of total assets at beginning of year | 2022-12-31 | $8,250,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,003 |
| Total interest from all sources | 2022-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $108,650 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,721 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,307 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,069 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,332 |
| Total non interest bearing cash at end of year | 2022-12-31 | $298,031 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $130,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,671,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,713,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,384,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,604,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,796,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,842,851 |
| Employer contributions (assets) at end of year | 2022-12-31 | $719,270 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $321,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,442,023 |
| Contract administrator fees | 2022-12-31 | $190,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $881,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $806,900 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,349,788 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,356,843 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-951,158 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-951,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $909,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $865,232 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,993,375 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,055 |
| Total of all expenses incurred | 2022-01-01 | $8,665,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,442,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,842,851 |
| Value of total assets at end of year | 2022-01-01 | $4,622,350 |
| Value of total assets at beginning of year | 2022-01-01 | $8,250,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $223,003 |
| Total interest from all sources | 2022-01-01 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $108,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $108,650 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,721 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,307 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,069 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $27,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $58,332 |
| Total non interest bearing cash at end of year | 2022-01-01 | $298,031 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $130,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,671,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,713,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,384,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,604,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,796,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,842,851 |
| Employer contributions (assets) at end of year | 2022-01-01 | $719,270 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $321,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,442,023 |
| Contract administrator fees | 2022-01-01 | $190,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $881,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $806,900 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,349,788 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,356,843 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 222951202 |
| 2021 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-293,143 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-293,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $865,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $812,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,961,772 |
| Total loss/gain on sale of assets | 2021-12-31 | $319,848 |
| Total of all expenses incurred | 2021-12-31 | $6,771,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,560,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,716,815 |
| Value of total assets at end of year | 2021-12-31 | $8,250,066 |
| Value of total assets at beginning of year | 2021-12-31 | $10,006,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,279 |
| Total interest from all sources | 2021-12-31 | $2,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $215,959 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,447 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,341 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,252 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,332 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $75,914 |
| Total non interest bearing cash at end of year | 2021-12-31 | $130,914 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $407,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,809,470 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,384,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,194,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,796,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,117,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,716,815 |
| Employer contributions (assets) at end of year | 2021-12-31 | $321,409 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $481,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,560,963 |
| Contract administrator fees | 2021-12-31 | $172,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $806,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $736,700 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,235,327 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $915,479 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $448,742 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $448,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $812,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,001,014 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,326,306 |
| Total of all expenses incurred | 2020-12-31 | $6,485,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,234,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,668,663 |
| Value of total assets at end of year | 2020-12-31 | $10,006,918 |
| Value of total assets at beginning of year | 2020-12-31 | $9,354,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251,173 |
| Total interest from all sources | 2020-12-31 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $208,269 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,223 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,200 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,961 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $75,914 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $302,314 |
| Total non interest bearing cash at end of year | 2020-12-31 | $407,026 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $262,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $840,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,194,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,353,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,117,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,473,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,668,663 |
| Employer contributions (assets) at end of year | 2020-12-31 | $481,356 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $617,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,234,705 |
| Contract administrator fees | 2020-12-31 | $213,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $736,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $698,700 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $641,123 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $641,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $641,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $641,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,001,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,001,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,099,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,099,829 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,291,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,291,080 |
| Total loss/gain on sale of assets | 2019-12-31 | $97,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $97,729 |
| Total of all expenses incurred | 2019-12-31 | $6,803,116 |
| Total of all expenses incurred | 2019-12-31 | $6,803,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,582,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,582,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,295,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,295,468 |
| Value of total assets at end of year | 2019-12-31 | $9,354,890 |
| Value of total assets at end of year | 2019-12-31 | $9,354,890 |
| Value of total assets at beginning of year | 2019-12-31 | $9,965,741 |
| Value of total assets at beginning of year | 2019-12-31 | $9,965,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,179 |
| Total interest from all sources | 2019-12-31 | $967 |
| Total interest from all sources | 2019-12-31 | $967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $255,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $255,793 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,561 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,561 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,394 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,348 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,348 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $302,314 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $302,314 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $476,629 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $476,629 |
| Total non interest bearing cash at end of year | 2019-12-31 | $262,311 |
| Total non interest bearing cash at end of year | 2019-12-31 | $262,311 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $274,140 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $274,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-512,036 |
| Value of net income/loss | 2019-12-31 | $-512,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,353,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,353,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,865,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,865,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,080 |
| Investment advisory and management fees | 2019-12-31 | $15,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,473,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,473,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,419,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,419,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,295,468 |
| Contributions received in cash from employer | 2019-12-31 | $5,295,468 |
| Employer contributions (assets) at end of year | 2019-12-31 | $617,683 |
| Employer contributions (assets) at end of year | 2019-12-31 | $617,683 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $271,076 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $271,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,582,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,582,937 |
| Contract administrator fees | 2019-12-31 | $173,190 |
| Contract administrator fees | 2019-12-31 | $173,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $698,700 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $698,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $623,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $623,200 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,729 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,156,779 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,156,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,099,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $384,257 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,686,401 |
| Total loss/gain on sale of assets | 2018-12-31 | $790,599 |
| Total of all expenses incurred | 2018-12-31 | $7,125,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,943,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,755,803 |
| Value of total assets at end of year | 2018-12-31 | $9,965,741 |
| Value of total assets at beginning of year | 2018-12-31 | $12,689,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,599 |
| Total interest from all sources | 2018-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $296,575 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,917 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,147 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,018 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $476,629 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $141,257 |
| Total non interest bearing cash at end of year | 2018-12-31 | $274,140 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $709,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,438,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,865,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,304,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,419,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,657,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,755,803 |
| Employer contributions (assets) at end of year | 2018-12-31 | $271,076 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $321,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,943,634 |
| Contract administrator fees | 2018-12-31 | $133,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $623,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $243,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,306,895 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,516,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,371,867 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,371,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,782 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,611,587 |
| Total of all expenses incurred | 2017-12-31 | $3,572,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,472,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,937,095 |
| Value of total assets at end of year | 2017-12-31 | $12,689,001 |
| Value of total assets at beginning of year | 2017-12-31 | $12,284,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,298 |
| Total interest from all sources | 2017-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $302,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $302,222 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,319 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $804 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,616 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $141,257 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,782 |
| Total non interest bearing cash at end of year | 2017-12-31 | $709,482 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $244,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $38,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,304,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,266,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,657,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,004,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,937,095 |
| Employer contributions (assets) at end of year | 2017-12-31 | $321,170 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,472,696 |
| Contract administrator fees | 2017-12-31 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $243,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $301,196 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $301,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,567 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,187,012 |
| Total of all expenses incurred | 2016-12-31 | $383,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $526,525 |
| Value of total assets at end of year | 2016-12-31 | $12,284,933 |
| Value of total assets at beginning of year | 2016-12-31 | $11,479,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,175 |
| Total interest from all sources | 2016-12-31 | $220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $359,071 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,667 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,023 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,014 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,782 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,567 |
| Total non interest bearing cash at end of year | 2016-12-31 | $244,011 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $570,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $803,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,266,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,462,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,004,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,852,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $526,525 |
| Employer contributions (assets) at end of year | 2016-12-31 | $35,976 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $54,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $342,497 |
| Contract administrator fees | 2016-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-252,246 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-252,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,754 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,623,577 |
| Total of all expenses incurred | 2015-12-31 | $389,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,571,617 |
| Value of total assets at end of year | 2015-12-31 | $11,479,378 |
| Value of total assets at beginning of year | 2015-12-31 | $10,255,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,763 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $913 |
| Other income not declared elsewhere | 2015-12-31 | $138 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,488 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,567 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,754 |
| Total non interest bearing cash at end of year | 2015-12-31 | $570,677 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $527,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,234,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,462,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,228,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,852,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,551,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $304,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,571,617 |
| Employer contributions (assets) at end of year | 2015-12-31 | $54,006 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $174,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,051 |
| Contract administrator fees | 2015-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $184,904 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $184,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,889 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,484,201 |
| Total of all expenses incurred | 2014-12-31 | $359,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,159,186 |
| Value of total assets at end of year | 2014-12-31 | $10,255,148 |
| Value of total assets at beginning of year | 2014-12-31 | $8,123,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,516 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $654 |
| Administrative expenses (other) incurred | 2014-12-31 | $720 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,889 |
| Total non interest bearing cash at end of year | 2014-12-31 | $527,386 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,405,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,124,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,228,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,103,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,551,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,526,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,159,186 |
| Employer contributions (assets) at end of year | 2014-12-31 | $174,979 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $189,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,624 |
| Contract administrator fees | 2014-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $287,404 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $287,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,648 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,137,140 |
| Total of all expenses incurred | 2013-12-31 | $388,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,766,481 |
| Value of total assets at end of year | 2013-12-31 | $8,123,302 |
| Value of total assets at beginning of year | 2013-12-31 | $5,384,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,528 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $968 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,242 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,889 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,648 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,405,326 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,231,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,749,126 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,103,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,354,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,526,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,656,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $83,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,766,481 |
| Employer contributions (assets) at end of year | 2013-12-31 | $189,930 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $495,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,720 |
| Contract administrator fees | 2013-12-31 | $6,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,457 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,039 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,464,175 |
| Total of all expenses incurred | 2012-12-31 | $418,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,332,972 |
| Value of total assets at end of year | 2012-12-31 | $5,384,935 |
| Value of total assets at beginning of year | 2012-12-31 | $2,322,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,595 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $154,869 |
| Administrative expenses (other) incurred | 2012-12-31 | $697 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,648 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,039 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,231,585 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $492,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,046,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,354,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,308,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,656,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,525,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,332,972 |
| Employer contributions (assets) at end of year | 2012-12-31 | $495,399 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $149,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,625 |
| Contract administrator fees | 2012-12-31 | $6,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,242 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,388 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,154,431 |
| Total of all expenses incurred | 2011-12-31 | $305,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,101,409 |
| Value of total assets at end of year | 2011-12-31 | $2,322,318 |
| Value of total assets at beginning of year | 2011-12-31 | $1,470,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,992 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $154,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $480 |
| Administrative expenses (other) incurred | 2011-12-31 | $732 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,039 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,388 |
| Total non interest bearing cash at end of year | 2011-12-31 | $492,658 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $456,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $849,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,308,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,458,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $6,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,525,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $972,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $36,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,101,409 |
| Employer contributions (assets) at end of year | 2011-12-31 | $149,040 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $284,163 |
| Contract administrator fees | 2011-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : IBEW LOCAL 456 SUPPLEMENTAL WELFARE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,024 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,623 |
| Total income from all sources (including contributions) | 2010-12-31 | $495,603 |
| Total of all expenses incurred | 2010-12-31 | $226,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $419,533 |
| Value of total assets at end of year | 2010-12-31 | $1,470,373 |
| Value of total assets at beginning of year | 2010-12-31 | $1,204,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,821 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $706 |
| Administrative expenses (other) incurred | 2010-12-31 | $742 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,388 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,623 |
| Total non interest bearing cash at end of year | 2010-12-31 | $456,778 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $279,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $269,179 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,458,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,189,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $972,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $896,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $419,533 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,404 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $26,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,861 |
| Contract administrator fees | 2010-12-31 | $6,000 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
