IBEW LOCAL 269 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 269 WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,870,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,710,493 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,669,202 |
| Total of all expenses incurred | 2023-12-31 | $26,299,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,760,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,893,991 |
| Value of total assets at end of year | 2023-12-31 | $40,597,999 |
| Value of total assets at beginning of year | 2023-12-31 | $35,068,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $539,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $900,033 |
| 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 | $900,033 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,013,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,206,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $644,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $428,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $293,018 |
| Other income not declared elsewhere | 2023-12-31 | $2,870,314 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,113 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $168,101 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $112,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,369,259 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,599,216 |
| 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 | $5,369,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,727,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,358,054 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $933,886 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $796,794 |
| Investment advisory and management fees | 2023-12-31 | $17,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,546,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,783,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,004,864 |
| 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 | $22,880,857 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,516,466 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,219,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,760,699 |
| Contract administrator fees | 2023-12-31 | $395,974 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,273,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,305,175 |
| 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 | $2,870,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,710,493 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,669,202 |
| Total of all expenses incurred | 2023-01-01 | $26,299,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,760,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,893,991 |
| Value of total assets at end of year | 2023-01-01 | $40,597,999 |
| Value of total assets at beginning of year | 2023-01-01 | $35,068,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $539,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $900,033 |
| 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 | $900,033 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,013,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,206,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $644,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $428,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $293,018 |
| Other income not declared elsewhere | 2023-01-01 | $2,870,314 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,113 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $168,101 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $112,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,369,259 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,599,216 |
| 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 | $5,369,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,727,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,358,054 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $933,886 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $796,794 |
| Investment advisory and management fees | 2023-01-01 | $17,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,546,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,783,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,004,864 |
| 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 | $22,880,857 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,516,466 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,219,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,760,699 |
| Contract administrator fees | 2023-01-01 | $395,974 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,273,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,305,175 |
| 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 269 WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,916,694 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,916,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,710,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,690,436 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,233,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,975 |
| Total of all expenses incurred | 2022-12-31 | $23,969,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,417,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,987,513 |
| Value of total assets at end of year | 2022-12-31 | $35,068,547 |
| Value of total assets at beginning of year | 2022-12-31 | $38,784,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $551,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $604,765 |
| 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 | $604,765 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,007 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $2,001,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $644,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $818,878 |
| Other income not declared elsewhere | 2022-12-31 | $1,553,441 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,650 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $405,318 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $500,789 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,599,216 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $459,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,736,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,358,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,094,480 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $244,172 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $169,612 |
| Investment advisory and management fees | 2022-12-31 | $26,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,783,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,580,517 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $552,622 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $554,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,399 |
| 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 | $20,985,627 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,219,648 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,168,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,417,736 |
| Contract administrator fees | 2022-12-31 | $380,082 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,305,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,189,647 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,975 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,916,694 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,916,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,710,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,690,436 |
| Total income from all sources (including contributions) | 2022-01-01 | $20,233,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,975 |
| Total of all expenses incurred | 2022-01-01 | $23,969,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,417,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,987,513 |
| Value of total assets at end of year | 2022-01-01 | $35,068,547 |
| Value of total assets at beginning of year | 2022-01-01 | $38,784,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $551,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $604,765 |
| 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 | $604,765 |
| Administrative expenses professional fees incurred | 2022-01-01 | $118,007 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $2,001,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $644,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $818,878 |
| Other income not declared elsewhere | 2022-01-01 | $1,553,441 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,650 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $405,318 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $500,789 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,599,216 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $459,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,736,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,358,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,094,480 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $244,172 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $169,612 |
| Investment advisory and management fees | 2022-01-01 | $26,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,783,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,580,517 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $552,622 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $554,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,779 |
| 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 | $20,985,627 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,219,648 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,168,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,417,736 |
| Contract administrator fees | 2022-01-01 | $380,082 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,305,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,189,647 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,975 |
| 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 269 WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,238,452 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,238,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,690,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,554,903 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,111,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $133,062 |
| Total of all expenses incurred | 2021-12-31 | $23,746,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,294,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,889,946 |
| Value of total assets at end of year | 2021-12-31 | $38,784,916 |
| Value of total assets at beginning of year | 2021-12-31 | $37,284,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $451,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $430,991 |
| 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 | $430,991 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,128 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $2,115,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $818,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $131,244 |
| Other income not declared elsewhere | 2021-12-31 | $1,419,296 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,773 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $500,789 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $380,588 |
| Total non interest bearing cash at end of year | 2021-12-31 | $459,124 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,143,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,365,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,094,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,729,127 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $169,612 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $172,692 |
| Investment advisory and management fees | 2021-12-31 | $28,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,580,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,538,529 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $554,205 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $308,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $124,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $124,393 |
| 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 | $18,774,260 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,168,181 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,865,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,294,561 |
| Contract administrator fees | 2021-12-31 | $329,826 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,189,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,174,315 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $133,062 |
| 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 269 WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,529,670 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,529,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,554,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,461,634 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,753,809 |
| Total of all expenses incurred | 2020-12-31 | $21,270,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,805,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,503,116 |
| Value of total assets at end of year | 2020-12-31 | $37,284,030 |
| Value of total assets at beginning of year | 2020-12-31 | $35,707,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $464,735 |
| Total interest from all sources | 2020-12-31 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $646,309 |
| 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 | $646,309 |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,628 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,609,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $131,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,805 |
| Other income not declared elsewhere | 2020-12-31 | $73,921 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,177 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $380,588 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $293,958 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,143,357 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,498,741 |
| 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 | $1,483,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,729,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,246,009 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $172,692 |
| Investment advisory and management fees | 2020-12-31 | $26,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,538,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,957,664 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $308,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $124,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $793 |
| 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 | $17,893,168 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,865,198 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,219,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,805,956 |
| Contract administrator fees | 2020-12-31 | $316,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,174,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,167,676 |
| 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 269 WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,124,111 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,124,111 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,124,111 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,124,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,461,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,461,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,587,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,587,690 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,907,947 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,907,947 |
| Total of all expenses incurred | 2019-12-31 | $19,613,922 |
| Total of all expenses incurred | 2019-12-31 | $19,613,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,122,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,122,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,094,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,094,129 |
| Value of total assets at end of year | 2019-12-31 | $35,707,643 |
| Value of total assets at end of year | 2019-12-31 | $35,707,643 |
| Value of total assets at beginning of year | 2019-12-31 | $29,539,674 |
| Value of total assets at beginning of year | 2019-12-31 | $29,539,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $666,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $666,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $666,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $666,458 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,748 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,748 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,349,899 |
| Contributions received from participants | 2019-12-31 | $1,349,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $381,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $381,338 |
| Other income not declared elsewhere | 2019-12-31 | $23,249 |
| Other income not declared elsewhere | 2019-12-31 | $23,249 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,213 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,213 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $293,958 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $293,958 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $410,335 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $410,335 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,498,741 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,498,741 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,765,129 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,765,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,294,025 |
| Value of net income/loss | 2019-12-31 | $6,294,025 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,246,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,246,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,951,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,951,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,090 |
| Investment advisory and management fees | 2019-12-31 | $26,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,957,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,957,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,183,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,183,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,744,230 |
| Contributions received in cash from employer | 2019-12-31 | $20,744,230 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,219,433 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,219,433 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,209,521 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,209,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,122,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,122,871 |
| Contract administrator fees | 2019-12-31 | $330,000 |
| Contract administrator fees | 2019-12-31 | $330,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,167,676 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,167,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,177,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,177,355 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : IBEW LOCAL 269 WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,203,533 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,203,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,587,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,788,298 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,887,649 |
| Total of all expenses incurred | 2018-12-31 | $18,533,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,249,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,231,778 |
| Value of total assets at end of year | 2018-12-31 | $29,539,674 |
| Value of total assets at beginning of year | 2018-12-31 | $27,385,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $283,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $528,690 |
| 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 | $528,690 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,186,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $381,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,147,649 |
| Other income not declared elsewhere | 2018-12-31 | $330,714 |
| Administrative expenses (other) incurred | 2018-12-31 | $-72,840 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $410,335 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $355,298 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,765,129 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,293,074 |
| 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 | $2,354,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,951,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,597,620 |
| 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 | $20,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,183,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,869,620 |
| 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 | $20,044,852 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,209,521 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,075,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,249,532 |
| Contract administrator fees | 2018-12-31 | $305,802 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,177,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,433,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 269 WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,458,997 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,458,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,788,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,365,578 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,367,853 |
| Total of all expenses incurred | 2017-12-31 | $17,486,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,214,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,923,642 |
| Value of total assets at end of year | 2017-12-31 | $27,385,918 |
| Value of total assets at beginning of year | 2017-12-31 | $21,082,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,462 |
| 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 | $396,462 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,060,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,147,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $506,961 |
| Other income not declared elsewhere | 2017-12-31 | $572,482 |
| Administrative expenses (other) incurred | 2017-12-31 | $-54,903 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $355,298 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $235,578 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,293,074 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,132,743 |
| 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 | $5,881,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,597,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,716,481 |
| 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 | $20,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,869,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,508,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,862,644 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,075,575 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,933,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,214,884 |
| Contract administrator fees | 2017-12-31 | $275,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,433,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,130,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 269 WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $292,990 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $292,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,365,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,310,408 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,789,040 |
| Total of all expenses incurred | 2016-12-31 | $16,001,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,485,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,216,159 |
| Value of total assets at end of year | 2016-12-31 | $21,082,059 |
| Value of total assets at beginning of year | 2016-12-31 | $15,239,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $516,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $258,379 |
| 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 | $258,379 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,967 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,092,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $506,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $644,114 |
| Other income not declared elsewhere | 2016-12-31 | $2,208 |
| Administrative expenses (other) incurred | 2016-12-31 | $198,643 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $235,578 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $87,408 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,132,743 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,906,910 |
| 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 | $5,787,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,716,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,929,138 |
| 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 | $14,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,508,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,938,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,304 |
| 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 | $20,123,176 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,933,374 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,750,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,485,276 |
| Contract administrator fees | 2016-12-31 | $274,561 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,130,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,223,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 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 269 WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-184,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-184,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,310,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,267,538 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,807,866 |
| Total of all expenses incurred | 2015-12-31 | $19,265,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,906,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,818,971 |
| Value of total assets at end of year | 2015-12-31 | $15,239,546 |
| Value of total assets at beginning of year | 2015-12-31 | $13,654,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $359,430 |
| Total interest from all sources | 2015-12-31 | $92,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,155 |
| 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 | $102,155 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,200 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,240,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $644,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $368,855 |
| Other income not declared elsewhere | 2015-12-31 | $978,808 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,849 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $87,408 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $68,538 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,906,910 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,805,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,541,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,929,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,387,185 |
| 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 | $18,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,938,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,937,116 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $92,722 |
| 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 | $18,578,621 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,750,214 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,543,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,906,483 |
| Contract administrator fees | 2015-12-31 | $268,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,223,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,199,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 269 WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $227,479 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $227,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,267,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,259,492 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,125,791 |
| Total of all expenses incurred | 2014-12-31 | $17,128,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,742,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,198,136 |
| Value of total assets at end of year | 2014-12-31 | $13,654,723 |
| Value of total assets at beginning of year | 2014-12-31 | $10,649,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,106 |
| Total interest from all sources | 2014-12-31 | $79,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,791 |
| 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 | $89,791 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,701 |
| 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 |
| Contributions received from participants | 2014-12-31 | $2,321,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $368,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $500,875 |
| Other income not declared elsewhere | 2014-12-31 | $530,939 |
| Administrative expenses (other) incurred | 2014-12-31 | $76,007 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $68,538 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,492 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,805,622 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,111,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,997,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,387,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,389,963 |
| 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 | $16,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,937,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,547,870 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $79,446 |
| 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 | $16,876,440 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,543,130 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,489,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,742,463 |
| Contract administrator fees | 2014-12-31 | $264,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,199,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,218,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 269 WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $584,075 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $584,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,259,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,247,122 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,307,305 |
| Total of all expenses incurred | 2013-12-31 | $17,957,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,614,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,136,713 |
| Value of total assets at end of year | 2013-12-31 | $10,649,455 |
| Value of total assets at beginning of year | 2013-12-31 | $10,287,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $343,137 |
| Total interest from all sources | 2013-12-31 | $75,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,264 |
| 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 | $71,264 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,114 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,697,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $500,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,031,798 |
| Other income not declared elsewhere | 2013-12-31 | $439,460 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,325 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,492 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $86,122 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,111,226 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $638,991 |
| 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 | $349,802 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,389,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,040,161 |
| 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 | $16,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,547,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,823,656 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $75,793 |
| 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 | $15,438,857 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,489,484 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,792,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,614,366 |
| Contract administrator fees | 2013-12-31 | $262,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,218,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,161,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 269 WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $458,746 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $458,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,247,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,044,199 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,944,863 |
| Total of all expenses incurred | 2012-12-31 | $18,841,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,495,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,360,802 |
| Value of total assets at end of year | 2012-12-31 | $10,287,283 |
| Value of total assets at beginning of year | 2012-12-31 | $10,981,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $346,514 |
| Total interest from all sources | 2012-12-31 | $103,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,467 |
| 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 |
| Contributions received from participants | 2012-12-31 | $943,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,031,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $590,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,420 |
| Other income not declared elsewhere | 2012-12-31 | $949,651 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,429 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $86,122 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,779 |
| Total non interest bearing cash at end of year | 2012-12-31 | $638,991 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,235,904 |
| 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 | $-897,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,040,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,937,207 |
| 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 | $17,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,823,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,363,962 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $103,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $383,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $383,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $291 |
| 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 | $15,417,209 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,792,838 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,407,756 |
| Income. Dividends from common stock | 2012-12-31 | $72,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,495,395 |
| Contract administrator fees | 2012-12-31 | $272,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,161,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,001,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 269 WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $58,996 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,044,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,881,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,884,715 |
| Total of all expenses incurred | 2011-12-31 | $17,695,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,342,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,612,167 |
| Value of total assets at end of year | 2011-12-31 | $10,981,406 |
| Value of total assets at beginning of year | 2011-12-31 | $12,629,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $352,884 |
| Total interest from all sources | 2011-12-31 | $131,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,900 |
| 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 |
| Contributions received from participants | 2011-12-31 | $606,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $590,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,625,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,220 |
| Other income not declared elsewhere | 2011-12-31 | $1,020,156 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,071 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,779 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,300 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,235,904 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $327,342 |
| 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 | $-1,810,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,937,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,748,065 |
| 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 | $20,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,363,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,896,971 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $129,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $383,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $519,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $519,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,005,172 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,407,756 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,260,189 |
| Income. Dividends from common stock | 2011-12-31 | $61,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,342,689 |
| Contract administrator fees | 2011-12-31 | $276,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,001,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,838,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : IBEW LOCAL 269 WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $697,528 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $697,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,881,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,769,029 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,744,066 |
| Total of all expenses incurred | 2010-12-31 | $16,429,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,054,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,463,635 |
| Value of total assets at end of year | 2010-12-31 | $12,629,585 |
| Value of total assets at beginning of year | 2010-12-31 | $14,202,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $374,367 |
| Total interest from all sources | 2010-12-31 | $182,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,888 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $494,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,625,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $554,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,849 |
| Other income not declared elsewhere | 2010-12-31 | $345,980 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,792 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,300 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,180 |
| Total non interest bearing cash at end of year | 2010-12-31 | $327,342 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $294,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,684,970 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,748,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,433,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,896,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,589,538 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $180,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $519,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $549,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $549,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,968,751 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,260,189 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,213,641 |
| Income. Dividends from common stock | 2010-12-31 | $54,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,054,669 |
| Contract administrator fees | 2010-12-31 | $282,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,838,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,727,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
