IBEW LOCAL UNION 269 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION 269 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL UNION 269 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $303,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $224,063 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,699,941 |
| Total of all expenses incurred | 2023-12-31 | $16,813,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,497,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,112,197 |
| Value of total assets at end of year | 2023-12-31 | $268,171,968 |
| Value of total assets at beginning of year | 2023-12-31 | $243,205,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $316,527 |
| Total interest from all sources | 2023-12-31 | $2,687,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,949,980 |
| 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 | $1,949,980 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $81,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $173,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $264,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $179,008 |
| Other income not declared elsewhere | 2023-12-31 | $271,969 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,481 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $39,089 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $45,055 |
| Total non interest bearing cash at end of year | 2023-12-31 | $285,437 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $511,948 |
| 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 | $24,886,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $267,868,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $242,981,885 |
| 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 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $139,341,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $111,004,045 |
| Interest earned on other investments | 2023-12-31 | $2,687,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $126,834,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $130,168,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,678,192 |
| 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 | $13,101,471 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,629,059 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,347,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,497,089 |
| Contract administrator fees | 2023-12-31 | $152,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $303,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $224,063 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,699,941 |
| Total of all expenses incurred | 2023-01-01 | $16,813,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,497,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,112,197 |
| Value of total assets at end of year | 2023-01-01 | $268,171,968 |
| Value of total assets at beginning of year | 2023-01-01 | $243,205,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $316,527 |
| Total interest from all sources | 2023-01-01 | $2,687,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,949,980 |
| 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 | $1,949,980 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $81,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $173,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $264,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $179,008 |
| Other income not declared elsewhere | 2023-01-01 | $271,969 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,481 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $39,089 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $45,055 |
| Total non interest bearing cash at end of year | 2023-01-01 | $285,437 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $511,948 |
| 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 | $24,886,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $267,868,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $242,981,885 |
| 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 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $139,341,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $111,004,045 |
| Interest earned on other investments | 2023-01-01 | $2,687,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $126,834,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $130,168,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,678,192 |
| 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 | $13,101,471 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,629,059 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,347,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,497,089 |
| Contract administrator fees | 2023-01-01 | $152,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 |
| 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 UNION 269 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,512,327 |
| Total of all expenses incurred | 2022-12-31 | $13,446,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,161,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,085,795 |
| Value of total assets at end of year | 2022-12-31 | $243,127,865 |
| Value of total assets at beginning of year | 2022-12-31 | $273,135,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $285,026 |
| Total interest from all sources | 2022-12-31 | $2,374,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,497,190 |
| 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 | $6,497,190 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,384 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $210,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $224,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $272,592 |
| Other income not declared elsewhere | 2022-12-31 | $188,778 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,816 |
| Total non interest bearing cash at end of year | 2022-12-31 | $511,948 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $515,300 |
| 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 | $-29,958,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $242,903,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $272,862,445 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,004,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,216,933 |
| Interest earned on other investments | 2022-12-31 | $2,374,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $130,168,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $125,869,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,658,684 |
| 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 | $12,078,852 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,347,350 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,322,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,161,290 |
| Contract administrator fees | 2022-12-31 | $145,826 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $224,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $272,592 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,512,327 |
| Total of all expenses incurred | 2022-01-01 | $13,446,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,161,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,085,795 |
| Value of total assets at end of year | 2022-01-01 | $243,127,865 |
| Value of total assets at beginning of year | 2022-01-01 | $273,135,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $285,026 |
| Total interest from all sources | 2022-01-01 | $2,374,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,497,190 |
| 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 | $6,497,190 |
| Administrative expenses professional fees incurred | 2022-01-01 | $75,384 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $95,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $210,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $224,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $272,592 |
| Other income not declared elsewhere | 2022-01-01 | $188,778 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,816 |
| Total non interest bearing cash at end of year | 2022-01-01 | $511,948 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $515,300 |
| 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 | $-29,958,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $242,903,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $272,862,445 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $111,004,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $145,216,933 |
| Interest earned on other investments | 2022-01-01 | $2,374,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $130,168,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $125,869,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-37,658,684 |
| 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 | $12,078,852 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,347,350 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,322,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,161,290 |
| Contract administrator fees | 2022-01-01 | $145,826 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 222951202 |
| 2021 : IBEW LOCAL UNION 269 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $272,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,354 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,224,916 |
| Total of all expenses incurred | 2021-12-31 | $13,114,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,903,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,831,091 |
| Value of total assets at end of year | 2021-12-31 | $273,135,037 |
| Value of total assets at beginning of year | 2021-12-31 | $250,922,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,133 |
| Total interest from all sources | 2021-12-31 | $2,304,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,388,216 |
| 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 | $10,388,216 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,117 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $210,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $272,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $170,354 |
| Other income not declared elsewhere | 2021-12-31 | $274,075 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,719 |
| Total non interest bearing cash at end of year | 2021-12-31 | $515,300 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $446,076 |
| 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 | $22,110,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $272,862,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $250,751,766 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $145,216,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,433,770 |
| Interest earned on other investments | 2021-12-31 | $2,304,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $125,869,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $124,796,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,426,806 |
| 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 | $10,828,587 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,322,670 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,166,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,903,104 |
| Contract administrator fees | 2021-12-31 | $116,297 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : IBEW LOCAL UNION 269 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,040,758 |
| Total of all expenses incurred | 2020-12-31 | $15,811,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,538,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,360,765 |
| Value of total assets at end of year | 2020-12-31 | $250,922,120 |
| Value of total assets at beginning of year | 2020-12-31 | $231,695,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $272,509 |
| Total interest from all sources | 2020-12-31 | $2,653,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,080,034 |
| 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 | $8,080,034 |
| Administrative expenses professional fees incurred | 2020-12-31 | $215,113 |
| 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 | $79,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $108,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $170,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $172,715 |
| Other income not declared elsewhere | 2020-12-31 | $208,401 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,396 |
| Total non interest bearing cash at end of year | 2020-12-31 | $446,076 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $250,593 |
| 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 | $19,229,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250,751,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $231,522,502 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,433,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,551,768 |
| Interest earned on other investments | 2020-12-31 | $2,653,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $124,796,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114,405,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,737,920 |
| 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 | $10,360,765 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,166,762 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,378,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,538,985 |
| 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 |
| 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 PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : IBEW LOCAL UNION 269 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,870 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,782,501 |
| Total of all expenses incurred | 2019-12-31 | $12,732,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,449,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,992,065 |
| Value of total assets at end of year | 2019-12-31 | $231,695,217 |
| Value of total assets at beginning of year | 2019-12-31 | $204,718,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283,010 |
| Total interest from all sources | 2019-12-31 | $2,749,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,839,293 |
| 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 | $7,839,293 |
| Administrative expenses professional fees incurred | 2019-12-31 | $215,304 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $108,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $172,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $245,870 |
| Other income not declared elsewhere | 2019-12-31 | $200,371 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,706 |
| Total non interest bearing cash at end of year | 2019-12-31 | $250,593 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $27,049,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $231,522,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,472,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,551,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,236,523 |
| Interest earned on other investments | 2019-12-31 | $2,749,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $430,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $430,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,405,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,514,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,001,027 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $11,992,065 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,378,275 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,411,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,449,695 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : IBEW LOCAL UNION 269 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $245,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,996,178 |
| Total of all expenses incurred | 2018-12-31 | $8,107,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,899,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,571,029 |
| Value of total assets at end of year | 2018-12-31 | $204,718,576 |
| Value of total assets at beginning of year | 2018-12-31 | $203,727,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,651 |
| Total interest from all sources | 2018-12-31 | $1,762,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,942,312 |
| 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 | $8,942,312 |
| Administrative expenses professional fees incurred | 2018-12-31 | $145,904 |
| 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 | $125,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $429,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $245,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $143,793 |
| Other income not declared elsewhere | 2018-12-31 | $234,639 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,747 |
| 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 | $888,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,472,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,583,905 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,236,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,180,911 |
| Interest earned on other investments | 2018-12-31 | $1,762,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $430,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $283,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $283,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,514,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $105,577,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,514,460 |
| 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 | $11,571,029 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,411,420 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,256,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,899,726 |
| 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 |
| 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 |
| 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 UNION 269 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,419,877 |
| Total of all expenses incurred | 2017-12-31 | $8,139,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,990,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,208,124 |
| Value of total assets at end of year | 2017-12-31 | $203,727,698 |
| Value of total assets at beginning of year | 2017-12-31 | $181,548,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,843 |
| Total interest from all sources | 2017-12-31 | $2,309,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,749,693 |
| 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 | $7,749,693 |
| Administrative expenses professional fees incurred | 2017-12-31 | $94,326 |
| 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 | $429,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $211,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $143,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245,381 |
| Other income not declared elsewhere | 2017-12-31 | $397,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,517 |
| 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 | $22,280,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,583,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $181,303,480 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,180,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,218,392 |
| Interest earned on other investments | 2017-12-31 | $2,309,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $283,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $105,577,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $105,727,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,755,311 |
| 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 | $11,208,124 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,256,689 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,149,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,990,609 |
| 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 |
| 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 UNION 269 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,347 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,895,934 |
| Total of all expenses incurred | 2016-12-31 | $8,575,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,163,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,019,472 |
| Value of total assets at end of year | 2016-12-31 | $181,548,861 |
| Value of total assets at beginning of year | 2016-12-31 | $170,994,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $411,627 |
| Total interest from all sources | 2016-12-31 | $1,867,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,119,443 |
| 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 | $4,119,443 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,759 |
| 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 | $211,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,347 |
| Other income not declared elsewhere | 2016-12-31 | $140,060 |
| Administrative expenses (other) incurred | 2016-12-31 | $238,191 |
| 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 | $10,320,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $181,303,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,982,780 |
| 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 | $137,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,218,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,980,702 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,009,258 |
| Interest earned on other investments | 2016-12-31 | $1,867,235 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,315,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $192,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $192,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $105,727,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,281,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,749,724 |
| 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 | $11,019,472 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,149,004 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,030,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,163,607 |
| 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 UNION 269 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,114 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,716,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,337,726 |
| Total of all expenses incurred | 2015-12-31 | $8,436,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,221,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,162,232 |
| Value of total assets at end of year | 2015-12-31 | $170,994,075 |
| Value of total assets at beginning of year | 2015-12-31 | $166,714,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,608 |
| Total interest from all sources | 2015-12-31 | $1,655,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,110,588 |
| 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 | $4,110,588 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,827 |
| 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 | $183,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,114 |
| Other income not declared elsewhere | 2015-12-31 | $107,317 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,509 |
| 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 | $4,280,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,982,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $166,702,727 |
| 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 | $168,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,980,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,975,108 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $32,009,258 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,157,252 |
| Interest earned on other investments | 2015-12-31 | $1,655,784 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,315,905 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,438,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $192,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $168,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $168,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,281,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,930,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,657,117 |
| 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 | $10,162,232 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,030,747 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $890,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,221,921 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,259,279 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,921,553 |
| 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 UNION 269 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,371,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,746,436 |
| Total of all expenses incurred | 2014-12-31 | $8,974,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,832,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,114,710 |
| Value of total assets at end of year | 2014-12-31 | $166,714,841 |
| Value of total assets at beginning of year | 2014-12-31 | $159,315,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,088 |
| Total interest from all sources | 2014-12-31 | $1,615,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,270,420 |
| 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 | $4,270,420 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,875 |
| 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 | $154,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,520 |
| Other income not declared elsewhere | 2014-12-31 | $34,831 |
| Administrative expenses (other) incurred | 2014-12-31 | $-51,025 |
| 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 | $7,397,011 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $166,702,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,305,716 |
| 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 | $169,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,975,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,573,565 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,157,252 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $31,012,702 |
| Interest earned on other investments | 2014-12-31 | $1,615,187 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,438,489 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,356,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $168,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $167,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $167,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,930,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,359,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,409,996 |
| 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 | $9,114,710 |
| Employer contributions (assets) at end of year | 2014-12-31 | $890,777 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $799,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,832,489 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,867,546 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,121,110 |
| 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 UNION 269 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,600 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,695,573 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,738,155 |
| Total of all expenses incurred | 2013-12-31 | $7,807,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,586,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,311,728 |
| Value of total assets at end of year | 2013-12-31 | $159,315,236 |
| Value of total assets at beginning of year | 2013-12-31 | $143,426,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $220,902 |
| Total interest from all sources | 2013-12-31 | $1,663,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,906,579 |
| 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 | $2,906,579 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,407 |
| 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 | $46,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,600 |
| Other income not declared elsewhere | 2013-12-31 | $54,466 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,982 |
| 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 | $15,887,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,305,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,417,992 |
| 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 | $170,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,573,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,945,357 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $31,012,702 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $30,652,161 |
| Interest earned on other investments | 2013-12-31 | $1,663,878 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,356,070 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,049,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $167,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $212,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $212,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $32,359,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,575,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,020,767 |
| 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 | $8,311,728 |
| Employer contributions (assets) at end of year | 2013-12-31 | $799,013 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $957,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,586,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,613,917 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,875,762 |
| 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 UNION 269 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,600 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,021,409 |
| Total loss/gain on sale of assets | 2012-12-31 | $946,506 |
| Total of all expenses incurred | 2012-12-31 | $12,120,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,938,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,794,057 |
| Value of total assets at end of year | 2012-12-31 | $143,426,592 |
| Value of total assets at beginning of year | 2012-12-31 | $137,525,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,101 |
| Total interest from all sources | 2012-12-31 | $830,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $995,899 |
| 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 | $995,899 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,136 |
| 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 | $33,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,600 |
| Other income not declared elsewhere | 2012-12-31 | $86,014 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,397 |
| 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 | $5,900,634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,417,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,517,358 |
| 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 | $145,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,945,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,810,217 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $30,652,161 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,823,744 |
| Interest earned on other investments | 2012-12-31 | $830,240 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,049,301 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,247,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $212,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $243,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $243,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,575,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,413,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,368,693 |
| 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 | $8,794,057 |
| Employer contributions (assets) at end of year | 2012-12-31 | $957,902 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $911,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,938,674 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,961,101 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,014,595 |
| 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 UNION 269 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,392 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,187,236 |
| Total loss/gain on sale of assets | 2011-12-31 | $469,513 |
| Total of all expenses incurred | 2011-12-31 | $7,727,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,571,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,030,185 |
| Value of total assets at end of year | 2011-12-31 | $137,525,958 |
| Value of total assets at beginning of year | 2011-12-31 | $134,067,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,379 |
| Total interest from all sources | 2011-12-31 | $840,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $800,729 |
| 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 | $800,729 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,075 |
| 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 | $75,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,392 |
| Other income not declared elsewhere | 2011-12-31 | $69,829 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,602 |
| 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 | $3,459,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,517,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,057,669 |
| 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 | $118,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,810,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,100,545 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,823,744 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $29,422,191 |
| Interest earned on other investments | 2011-12-31 | $840,849 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,247,688 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,680,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $243,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $178,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $178,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $31,413,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,690,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,869 |
| 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 | $9,030,185 |
| Employer contributions (assets) at end of year | 2011-12-31 | $911,961 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $907,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,571,168 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,595,036 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,125,523 |
| 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 |
| 2009 : IBEW LOCAL UNION 269 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $8,721,827 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $8,721,827 |
