ELECTRICAL WORKERS' VEBA TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : ELECTRICAL WORKERS' HRA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-856,024 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-856,024 |
| Total transfer of assets from this plan | 2018-12-31 | $9,176,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $321,824 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,927,154 |
| Total loss/gain on sale of assets | 2018-12-31 | $257,018 |
| Total of all expenses incurred | 2018-12-31 | $973,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,220,200 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $8,544,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $274,756 |
| Total interest from all sources | 2018-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $305,896 |
| 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 | $305,896 |
| Administrative expenses professional fees incurred | 2018-12-31 | $96,115 |
| 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 beginning of year | 2018-12-31 | $1,645 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,042 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,824 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $58,371 |
| 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 | $953,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,222,383 |
| 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 | $41,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,030,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $341,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $341,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,220,200 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $112,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $698,535 |
| Contract administrator fees | 2018-12-31 | $115,804 |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $294,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,679,130 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,422,112 |
| 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 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2018-12-31 | 910614823 |
| 2017 : ELECTRICAL WORKERS' HRA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $524,312 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $524,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $321,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $261,619 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,604,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $84,238 |
| Total of all expenses incurred | 2017-12-31 | $1,174,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $947,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,831,715 |
| Value of total assets at end of year | 2017-12-31 | $8,544,207 |
| Value of total assets at beginning of year | 2017-12-31 | $7,053,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,359 |
| Total interest from all sources | 2017-12-31 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,012 |
| 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 | $164,012 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,226 |
| 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 | $1,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,888 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,163 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,824 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,619 |
| Total non interest bearing cash at end of year | 2017-12-31 | $58,371 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $28,594 |
| 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 | $1,430,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,222,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,791,956 |
| 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 | $39,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,030,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,586,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $341,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $316,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $316,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,831,715 |
| Employer contributions (assets) at end of year | 2017-12-31 | $112,693 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $120,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $947,161 |
| Contract administrator fees | 2017-12-31 | $94,528 |
| 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 | $294,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $235,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $989,966 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $905,728 |
| 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 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2017-12-31 | 910614823 |
| 2016 : ELECTRICAL WORKERS' HRA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $164,718 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $164,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,732 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,084,292 |
| Total loss/gain on sale of assets | 2016-12-31 | $41,480 |
| Total of all expenses incurred | 2016-12-31 | $898,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $698,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,750,421 |
| Value of total assets at end of year | 2016-12-31 | $7,053,575 |
| Value of total assets at beginning of year | 2016-12-31 | $5,886,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,955 |
| Total interest from all sources | 2016-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,563 |
| 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 | $127,563 |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,960 |
| 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 | $1,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $400 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,022 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,619 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,732 |
| Total non interest bearing cash at end of year | 2016-12-31 | $28,594 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,290 |
| 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 | $1,185,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,791,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,606,475 |
| 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 | $8,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,586,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,422,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $316,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $337,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $337,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,750,421 |
| Employer contributions (assets) at end of year | 2016-12-31 | $120,234 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $698,856 |
| Contract administrator fees | 2016-12-31 | $89,813 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $235,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $250,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $768,648 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $727,168 |
| 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 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2016-12-31 | 910614823 |
| 2015 : ELECTRICAL WORKERS' HRA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-206,319 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-206,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,866 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,580,037 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,359 |
| Total of all expenses incurred | 2015-12-31 | $860,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,598,388 |
| Value of total assets at end of year | 2015-12-31 | $5,886,207 |
| Value of total assets at beginning of year | 2015-12-31 | $5,065,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,346 |
| Total interest from all sources | 2015-12-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,220 |
| Administrative expenses professional fees incurred | 2015-12-31 | $96,093 |
| 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 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,822 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,707 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,732 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,866 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,290 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $90,834 |
| 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 | $719,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,606,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,886,619 |
| 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 | $7,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,422,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,509,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $337,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $368,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $368,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,598,388 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $89,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $645,835 |
| Contract administrator fees | 2015-12-31 | $85,376 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $142,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $567,673 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $530,314 |
| 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 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2015-12-31 | 910614823 |
| 2014 : ELECTRICAL WORKERS' HRA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $120,136 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $120,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $178,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,350 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,611,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,922 |
| Total of all expenses incurred | 2014-12-31 | $666,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $504,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,372,080 |
| Value of total assets at end of year | 2014-12-31 | $5,065,485 |
| Value of total assets at beginning of year | 2014-12-31 | $4,080,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,255 |
| Total interest from all sources | 2014-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $110,536 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,813 |
| 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 | $7,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,964 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,213 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,866 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,350 |
| Total non interest bearing cash at end of year | 2014-12-31 | $90,834 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $96,685 |
| 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 | $945,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,886,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,941,004 |
| 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 | $6,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,509,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,772,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $368,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,372,080 |
| Employer contributions (assets) at end of year | 2014-12-31 | $89,503 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $60,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $504,874 |
| Contract administrator fees | 2014-12-31 | $74,008 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $142,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $117,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $525,316 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $516,394 |
| 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 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2014-12-31 | 910614823 |
| 2013 : ELECTRICAL WORKERS' HRA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $179,301 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $179,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,310 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,377,148 |
| Total loss/gain on sale of assets | 2013-12-31 | $58,361 |
| Total of all expenses incurred | 2013-12-31 | $557,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $396,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,080,977 |
| Value of total assets at end of year | 2013-12-31 | $4,080,354 |
| Value of total assets at beginning of year | 2013-12-31 | $3,253,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,851 |
| Total interest from all sources | 2013-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,410 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,645 |
| 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 | $3,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,569 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,932 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,350 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,310 |
| Total non interest bearing cash at end of year | 2013-12-31 | $96,685 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $74,037 |
| 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 | $819,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,941,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,121,050 |
| 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 | $5,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,772,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,005,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $94,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $94,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $99 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,080,977 |
| Employer contributions (assets) at end of year | 2013-12-31 | $60,392 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $75,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $396,343 |
| Contract administrator fees | 2013-12-31 | $69,804 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $117,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $114,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $429,139 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $370,778 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 910614823 |
| 2012 : ELECTRICAL WORKERS' HRA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44,977 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,920 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,476,212 |
| Total loss/gain on sale of assets | 2012-12-31 | $100,068 |
| Total of all expenses incurred | 2012-12-31 | $643,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,102,230 |
| Value of total assets at end of year | 2012-12-31 | $3,253,360 |
| Value of total assets at beginning of year | 2012-12-31 | $2,407,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307,772 |
| Total interest from all sources | 2012-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $53,218 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,067 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $225,000 |
| 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 | $3,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,233 |
| Other income not declared elsewhere | 2012-12-31 | $175,695 |
| Administrative expenses (other) incurred | 2012-12-31 | $187,082 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,310 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,920 |
| Total non interest bearing cash at end of year | 2012-12-31 | $74,037 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,598 |
| 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 | $832,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,121,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,288,363 |
| 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 | $4,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,005,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,241,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $94,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,102,230 |
| Employer contributions (assets) at end of year | 2012-12-31 | $75,838 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $67,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,753 |
| Contract administrator fees | 2012-12-31 | $73,878 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $114,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $110,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $442,810 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $342,742 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 910614823 |
| 2011 : ELECTRICAL WORKERS' HRA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-95,992 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-95,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,379 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,076,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $72,521 |
| Total of all expenses incurred | 2011-12-31 | $546,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $306,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $925,220 |
| Value of total assets at end of year | 2011-12-31 | $2,407,283 |
| Value of total assets at beginning of year | 2011-12-31 | $1,890,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $240,251 |
| Total interest from all sources | 2011-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,463 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,126 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $225,000 |
| 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 | $3,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,061 |
| Other income not declared elsewhere | 2011-12-31 | $135,254 |
| Administrative expenses (other) incurred | 2011-12-31 | $133,616 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,920 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,379 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,598 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,148 |
| 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 | $529,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,288,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,758,498 |
| 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 | $4,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,241,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,728,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $76,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $76,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $925,220 |
| Employer contributions (assets) at end of year | 2011-12-31 | $67,732 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $75,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $306,359 |
| Contract administrator fees | 2011-12-31 | $60,446 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $110,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $124,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $379,908 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $307,387 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 910614823 |
| 2010 : ELECTRICAL WORKERS' HRA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,662 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,299 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,147,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,269 |
| Total of all expenses incurred | 2010-12-31 | $535,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $307,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $873,287 |
| Value of total assets at end of year | 2010-12-31 | $1,890,877 |
| Value of total assets at beginning of year | 2010-12-31 | $1,197,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,588 |
| Total interest from all sources | 2010-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,667 |
| Administrative expenses professional fees incurred | 2010-12-31 | $69,589 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $140,000 |
| 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 | $3,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,709 |
| Other income not declared elsewhere | 2010-12-31 | $144,462 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,817 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,379 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,799 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,148 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,986 |
| 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 | $611,412 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,758,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,147,086 |
| 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 | $3,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,728,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,060,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $76,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $873,287 |
| Employer contributions (assets) at end of year | 2010-12-31 | $75,423 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $66,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $307,380 |
| Contract administrator fees | 2010-12-31 | $54,039 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $124,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $41,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $257,495 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $210,226 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 910614823 |
