IBEW 654 H & W FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,553 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $550,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $592,643 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,993,572 |
| Total loss/gain on sale of assets | 2023-12-31 | $-212,892 |
| Total of all expenses incurred | 2023-12-31 | $8,963,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,600,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,336,941 |
| Value of total assets at end of year | 2023-12-31 | $25,577,089 |
| Value of total assets at beginning of year | 2023-12-31 | $22,589,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $363,245 |
| Total interest from all sources | 2023-12-31 | $618,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $85,329 |
| 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 | $85,329 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $86,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $441,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $491,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,860 |
| Other income not declared elsewhere | 2023-12-31 | $3,819 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,315 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $9,837 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $28,438 |
| Total non interest bearing cash at end of year | 2023-12-31 | $941,449 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $766,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,030,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,027,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,996,736 |
| 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 | $1,404,664 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,674,126 |
| Investment advisory and management fees | 2023-12-31 | $39,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,953,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,716,192 |
| Interest earned on other investments | 2023-12-31 | $100,909 |
| Income. Interest from US Government securities | 2023-12-31 | $246,187 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $199,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,349,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,565,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,565,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $72,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,447,342 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,145,478 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,095,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,152,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,250,685 |
| Employer contributions (assets) at end of year | 2023-12-31 | $855,958 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $843,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,152,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,484,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,435,188 |
| Contract administrator fees | 2023-12-31 | $244,151 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $506,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $492,345 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,346,279 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $45,559,171 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,553 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $550,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $592,643 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,993,572 |
| Total loss/gain on sale of assets | 2023-01-01 | $-212,892 |
| Total of all expenses incurred | 2023-01-01 | $8,963,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,600,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,336,941 |
| Value of total assets at end of year | 2023-01-01 | $25,577,089 |
| Value of total assets at beginning of year | 2023-01-01 | $22,589,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $363,245 |
| Total interest from all sources | 2023-01-01 | $618,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $85,329 |
| 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 | $85,329 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $86,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $441,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $491,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $71,860 |
| Other income not declared elsewhere | 2023-01-01 | $3,819 |
| Administrative expenses (other) incurred | 2023-01-01 | $48,315 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $9,837 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $28,438 |
| Total non interest bearing cash at end of year | 2023-01-01 | $941,449 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $766,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,030,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,027,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,996,736 |
| 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 | $1,404,664 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,674,126 |
| Investment advisory and management fees | 2023-01-01 | $39,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,953,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,716,192 |
| Interest earned on other investments | 2023-01-01 | $100,909 |
| Income. Interest from US Government securities | 2023-01-01 | $246,187 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $199,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,349,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $72,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,447,342 |
| Asset value of US Government securities at end of year | 2023-01-01 | $7,145,478 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,095,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,152,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,250,685 |
| Employer contributions (assets) at end of year | 2023-01-01 | $855,958 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $843,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,152,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $5,484,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,435,188 |
| Contract administrator fees | 2023-01-01 | $244,151 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $506,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $492,345 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $45,346,279 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $45,559,171 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-422,621 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-422,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $592,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $627,128 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,606,713 |
| Total loss/gain on sale of assets | 2022-12-31 | $-738,406 |
| Total of all expenses incurred | 2022-12-31 | $8,108,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,756,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,434,910 |
| Value of total assets at end of year | 2022-12-31 | $22,589,379 |
| Value of total assets at beginning of year | 2022-12-31 | $23,125,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $352,420 |
| Total interest from all sources | 2022-12-31 | $378,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,448 |
| 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 | $78,448 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,377 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $68,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $491,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $372,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $101,275 |
| Other income not declared elsewhere | 2022-12-31 | $57 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,633 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,438 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,981 |
| Total non interest bearing cash at end of year | 2022-12-31 | $766,416 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $977,802 |
| 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 | $-501,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,996,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,498,480 |
| 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 | $1,674,126 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,269,873 |
| Investment advisory and management fees | 2022-12-31 | $57,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,716,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,761,972 |
| Interest earned on other investments | 2022-12-31 | $74,368 |
| Income. Interest from US Government securities | 2022-12-31 | $137,711 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $146,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,565,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,481,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,481,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,632,936 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,095,937 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,018,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,124,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $9,366,795 |
| Employer contributions (assets) at end of year | 2022-12-31 | $843,719 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $870,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,123,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,435,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,373,029 |
| Contract administrator fees | 2022-12-31 | $231,244 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $492,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $515,872 |
| 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 | Yes |
| 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 | $43,782,812 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,521,218 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-422,621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-422,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $592,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $627,128 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,606,713 |
| Total loss/gain on sale of assets | 2022-01-01 | $-738,406 |
| Total of all expenses incurred | 2022-01-01 | $8,108,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,756,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,434,910 |
| Value of total assets at end of year | 2022-01-01 | $22,589,379 |
| Value of total assets at beginning of year | 2022-01-01 | $23,125,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $352,420 |
| Total interest from all sources | 2022-01-01 | $378,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,448 |
| 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 | $78,448 |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,377 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $68,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $491,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $372,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $71,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $101,275 |
| Other income not declared elsewhere | 2022-01-01 | $57 |
| Administrative expenses (other) incurred | 2022-01-01 | $17,633 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $28,438 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $9,981 |
| Total non interest bearing cash at end of year | 2022-01-01 | $766,416 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $977,802 |
| 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 | $-501,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,996,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,498,480 |
| 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 | $1,674,126 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,269,873 |
| Investment advisory and management fees | 2022-01-01 | $57,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,716,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,761,972 |
| Interest earned on other investments | 2022-01-01 | $74,368 |
| Income. Interest from US Government securities | 2022-01-01 | $137,711 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $146,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,565,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,632,936 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,095,937 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,018,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,124,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $9,366,795 |
| Employer contributions (assets) at end of year | 2022-01-01 | $843,719 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $870,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,123,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $5,435,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,373,029 |
| Contract administrator fees | 2022-01-01 | $231,244 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $492,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $515,872 |
| 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 | Yes |
| 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 | $43,782,812 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $44,521,218 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,401 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $627,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $462,938 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,710,090 |
| Total loss/gain on sale of assets | 2021-12-31 | $-170,492 |
| Total of all expenses incurred | 2021-12-31 | $7,916,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,583,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,362,444 |
| Value of total assets at end of year | 2021-12-31 | $23,125,608 |
| Value of total assets at beginning of year | 2021-12-31 | $20,168,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $332,857 |
| Total interest from all sources | 2021-12-31 | $194,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,629 |
| 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 | $70,629 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,462 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $62,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $372,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $323,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $101,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,987 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,514 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,981 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,862 |
| Total non interest bearing cash at end of year | 2021-12-31 | $977,802 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $767,343 |
| 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 | $2,793,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,498,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,705,240 |
| 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 | $1,269,873 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,059,746 |
| Investment advisory and management fees | 2021-12-31 | $54,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,761,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,478,286 |
| Interest earned on other investments | 2021-12-31 | $17,025 |
| Income. Interest from US Government securities | 2021-12-31 | $39,141 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $137,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,481,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,970,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,970,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,412,452 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,018,947 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,137,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,213,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $9,299,718 |
| Employer contributions (assets) at end of year | 2021-12-31 | $870,185 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $865,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,171,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,373,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,565,708 |
| Contract administrator fees | 2021-12-31 | $216,703 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $515,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $426,089 |
| 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 | Yes |
| 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 | $37,060,008 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,230,500 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $181,675 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $181,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $462,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $719,881 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,383,835 |
| Total loss/gain on sale of assets | 2020-12-31 | $201,110 |
| Total of all expenses incurred | 2020-12-31 | $7,468,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,142,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,093,586 |
| Value of total assets at end of year | 2020-12-31 | $20,168,178 |
| Value of total assets at beginning of year | 2020-12-31 | $18,509,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,594 |
| Total interest from all sources | 2020-12-31 | $212,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,894 |
| 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 | $67,894 |
| Administrative expenses professional fees incurred | 2020-12-31 | $46,777 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $75,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $323,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $321,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $263,154 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,124 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,862 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,530 |
| Total non interest bearing cash at end of year | 2020-12-31 | $767,343 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $864,112 |
| 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 | $1,915,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,705,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,789,901 |
| 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 | $1,059,746 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,051,690 |
| Investment advisory and management fees | 2020-12-31 | $43,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,478,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,783,417 |
| Interest earned on other investments | 2020-12-31 | $44,778 |
| Income. Interest from US Government securities | 2020-12-31 | $35,764 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $128,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,970,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,790,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,790,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,946 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,150,064 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,137,288 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,758,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $626,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $8,018,138 |
| Employer contributions (assets) at end of year | 2020-12-31 | $865,304 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,039,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,992,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,565,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,901,036 |
| Contract administrator fees | 2020-12-31 | $219,114 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $426,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $451,197 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,486,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,285,851 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $222,756 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $222,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $719,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $670,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,629,957 |
| Total loss/gain on sale of assets | 2019-12-31 | $160,382 |
| Total of all expenses incurred | 2019-12-31 | $7,843,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,510,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,158,848 |
| Value of total assets at end of year | 2019-12-31 | $18,509,782 |
| Value of total assets at beginning of year | 2019-12-31 | $14,673,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $332,270 |
| Total interest from all sources | 2019-12-31 | $264,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,949 |
| 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 | $69,949 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,447 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $70,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $321,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $274,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $263,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $194,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,770 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,530 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,838 |
| Total non interest bearing cash at end of year | 2019-12-31 | $864,112 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,721 |
| 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 | $3,786,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,789,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,003,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,051,690 |
| Investment advisory and management fees | 2019-12-31 | $41,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,783,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,160,444 |
| Interest earned on other investments | 2019-12-31 | $24,991 |
| Income. Interest from US Government securities | 2019-12-31 | $91,879 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $122,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,790,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,296,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,296,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,376,412 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,758,708 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,233,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $753,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,088,661 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,039,509 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,059,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,134,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,901,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,641,447 |
| Contract administrator fees | 2019-12-31 | $219,450 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $451,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $467,219 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $41,947,407 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,787,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,956 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $670,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $532,371 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,623,230 |
| Total loss/gain on sale of assets | 2018-12-31 | $-114,158 |
| Total of all expenses incurred | 2018-12-31 | $7,756,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,428,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,659,928 |
| Value of total assets at end of year | 2018-12-31 | $14,673,635 |
| Value of total assets at beginning of year | 2018-12-31 | $12,669,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $327,953 |
| Total interest from all sources | 2018-12-31 | $242,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,841 |
| 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 | $43,841 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,022 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $65,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $274,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $249,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $194,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,448 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,838 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,043 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,721 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $65,444 |
| 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 | $1,866,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,003,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,136,829 |
| 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 | $31,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,160,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,260,530 |
| Income. Interest from US Government securities | 2018-12-31 | $103,633 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $128,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,296,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,179,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,179,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,146,166 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,233,688 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,494,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-143,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,594,830 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,059,992 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $879,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,282,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,641,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,540,252 |
| Contract administrator fees | 2018-12-31 | $230,210 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $467,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $477,052 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,045,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,159,928 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-28,612 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-28,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $532,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,107,460 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,849,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $617 |
| Total of all expenses incurred | 2017-12-31 | $8,078,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,769,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,292,698 |
| Value of total assets at end of year | 2017-12-31 | $12,669,200 |
| Value of total assets at beginning of year | 2017-12-31 | $11,473,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,356 |
| Total interest from all sources | 2017-12-31 | $172,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,227 |
| 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 | $40,227 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,153 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $48,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $249,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $354,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $700,657 |
| Other income not declared elsewhere | 2017-12-31 | $7,479 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,982 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,043 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,276 |
| Total non interest bearing cash at end of year | 2017-12-31 | $65,444 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $151,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,770,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,136,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,365,967 |
| 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 | $27,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,260,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,856,153 |
| Income. Interest from US Government securities | 2017-12-31 | $72,003 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $93,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,179,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,755,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,755,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,472,865 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,494,814 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,668,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $364,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,243,919 |
| Employer contributions (assets) at end of year | 2017-12-31 | $879,389 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,286,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,296,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,540,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,401,297 |
| Contract administrator fees | 2017-12-31 | $225,795 |
| 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 | $477,052 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $405,527 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,231,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,231,333 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-41,994 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-41,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,107,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $715,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,438,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,503 |
| Total of all expenses incurred | 2016-12-31 | $7,334,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,000,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,102,253 |
| Value of total assets at end of year | 2016-12-31 | $11,473,427 |
| Value of total assets at beginning of year | 2016-12-31 | $9,977,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $334,121 |
| Total interest from all sources | 2016-12-31 | $144,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,979 |
| 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 | $36,979 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,254 |
| 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 | $122,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $354,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $700,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $321,686 |
| Other income not declared elsewhere | 2016-12-31 | $11,806 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,243 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,276 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,232 |
| Total non interest bearing cash at end of year | 2016-12-31 | $151,445 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,104,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,365,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,261,766 |
| 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 | $23,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,856,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,658,371 |
| Income. Interest from US Government securities | 2016-12-31 | $61,502 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $80,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,755,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,861,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,861,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,963,410 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,668,881 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,583,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $160,802 |
| 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 | $7,980,043 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,286,412 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $798,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,037,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,401,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,919,065 |
| Contract administrator fees | 2016-12-31 | $246,737 |
| 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 | $405,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $392,673 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,999,125 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,974,622 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-49,623 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-49,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $715,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $422,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,429,154 |
| Total loss/gain on sale of assets | 2015-12-31 | $243 |
| Total of all expenses incurred | 2015-12-31 | $7,094,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,761,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,333,042 |
| Value of total assets at end of year | 2015-12-31 | $9,977,357 |
| Value of total assets at beginning of year | 2015-12-31 | $8,349,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $332,773 |
| Total interest from all sources | 2015-12-31 | $121,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,838 |
| 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 | $35,838 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,091 |
| 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 | $126,793 |
| Participant contributions at beginning of year | 2015-12-31 | $909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $106,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $321,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,540 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,392 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,232 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,439 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,985 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $167,428 |
| 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 | $1,334,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,261,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,927,142 |
| 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 | $19,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,658,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,636,073 |
| Income. Interest from US Government securities | 2015-12-31 | $49,876 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $70,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,861,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,012,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,012,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,848,883 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,583,117 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,808,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,206,249 |
| Employer contributions (assets) at end of year | 2015-12-31 | $798,969 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $658,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,912,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,919,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,999,357 |
| Contract administrator fees | 2015-12-31 | $245,962 |
| 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 | $392,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $378,354 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,452,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,452,329 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,753 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $422,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $264,184 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,741,301 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,718 |
| Total of all expenses incurred | 2014-12-31 | $6,799,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,495,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,400,541 |
| Value of total assets at end of year | 2014-12-31 | $8,349,475 |
| Value of total assets at beginning of year | 2014-12-31 | $7,249,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,882 |
| Total interest from all sources | 2014-12-31 | $109,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,825 |
| 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 | $32,825 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,383 |
| 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 | $169,145 |
| Participant contributions at end of year | 2014-12-31 | $909 |
| Participant contributions at beginning of year | 2014-12-31 | $1,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $57,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,411 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,439 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,954 |
| Total non interest bearing cash at end of year | 2014-12-31 | $167,428 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $81,030 |
| 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 | $941,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,927,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,985,792 |
| 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 | $20,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,636,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,439,599 |
| Income. Interest from US Government securities | 2014-12-31 | $38,216 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $70,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,012,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $832,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $832,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,994,093 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,808,171 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,295,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $166,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,231,396 |
| Employer contributions (assets) at end of year | 2014-12-31 | $658,150 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $659,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,500,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,999,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,882,199 |
| Contract administrator fees | 2014-12-31 | $215,925 |
| 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 | $378,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $225,262 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,643,114 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,649,832 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-113,887 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-113,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $264,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $306,259 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,517,969 |
| Total loss/gain on sale of assets | 2013-12-31 | $-25,414 |
| Total of all expenses incurred | 2013-12-31 | $6,289,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,995,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,144,616 |
| Value of total assets at end of year | 2013-12-31 | $7,249,976 |
| Value of total assets at beginning of year | 2013-12-31 | $7,063,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $293,234 |
| Total interest from all sources | 2013-12-31 | $111,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,403 |
| 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 | $29,403 |
| Administrative expenses professional fees incurred | 2013-12-31 | $51,798 |
| 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 | $203,167 |
| Participant contributions at end of year | 2013-12-31 | $1,665 |
| Participant contributions at beginning of year | 2013-12-31 | $345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $57,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,138 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,085 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,954 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,776 |
| Total non interest bearing cash at end of year | 2013-12-31 | $81,030 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $56,805 |
| 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 | $228,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,985,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,756,961 |
| 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 | $19,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,439,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,388,866 |
| Income. Interest from US Government securities | 2013-12-31 | $34,988 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $75,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $832,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $715,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $715,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,565,833 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,295,763 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,213,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $371,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,941,449 |
| Employer contributions (assets) at end of year | 2013-12-31 | $659,694 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $659,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,430,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,882,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,970,838 |
| Contract administrator fees | 2013-12-31 | $205,042 |
| 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 | $225,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $240,345 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,028,978 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,054,392 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $64,527 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $309,963 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,624,722 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,266 |
| Total of all expenses incurred | 2012-12-31 | $6,405,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,135,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,240,981 |
| Value of total assets at end of year | 2012-12-31 | $7,063,220 |
| Value of total assets at beginning of year | 2012-12-31 | $6,847,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $270,023 |
| Total interest from all sources | 2012-12-31 | $121,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,780 |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,401 |
| 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 | $214,709 |
| Participant contributions at end of year | 2012-12-31 | $345 |
| Participant contributions at beginning of year | 2012-12-31 | $1,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,470 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,144 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,776 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,060 |
| Total non interest bearing cash at end of year | 2012-12-31 | $56,805 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,505 |
| 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 | $219,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,756,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,537,889 |
| 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 | $18,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,388,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,197,563 |
| Income. Interest from US Government securities | 2012-12-31 | $37,014 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $83,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $715,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,160,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,160,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,683,115 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,213,784 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,879,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $161,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,026,272 |
| Employer contributions (assets) at end of year | 2012-12-31 | $659,096 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $787,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,452,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,970,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,730,376 |
| Contract administrator fees | 2012-12-31 | $196,364 |
| 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 | $240,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $241,433 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,858,846 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,852,580 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $820 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $309,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $252,219 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,678,667 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,292 |
| Total of all expenses incurred | 2011-12-31 | $6,223,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,002,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,421,827 |
| Value of total assets at end of year | 2011-12-31 | $6,847,852 |
| Value of total assets at beginning of year | 2011-12-31 | $6,334,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220,122 |
| Total interest from all sources | 2011-12-31 | $141,073 |
| 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 | $80,285 |
| 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 | $227,522 |
| Participant contributions at end of year | 2011-12-31 | $1,658 |
| Participant contributions at beginning of year | 2011-12-31 | $34,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $77,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,650 |
| Other income not declared elsewhere | 2011-12-31 | $17,252 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,594 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,060 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,191 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,505 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $24,019 |
| 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 | $455,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,537,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,082,243 |
| 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 | $15,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,197,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,173,160 |
| Interest earned on other investments | 2011-12-31 | $1,936 |
| Income. Interest from US Government securities | 2011-12-31 | $46,373 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $91,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,160,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $923,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $923,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,717,216 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,879,537 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,686,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $24,403 |
| 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 | $6,194,305 |
| Employer contributions (assets) at end of year | 2011-12-31 | $787,061 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $606,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,285,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,730,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,809,215 |
| Contract administrator fees | 2011-12-31 | $113,234 |
| 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 | $241,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $224,378 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,214,679 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,141,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : I.B.E.W. LOCAL UNION #654 HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,210 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,065,123 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,833,927 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,732 |
| Total of all expenses incurred | 2010-12-31 | $6,083,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,970,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,202,758 |
| Value of total assets at end of year | 2010-12-31 | $6,334,462 |
| Value of total assets at beginning of year | 2010-12-31 | $6,397,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,915 |
| Total interest from all sources | 2010-12-31 | $169,968 |
| 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 | $81,640 |
| 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 | $231,954 |
| Participant contributions at end of year | 2010-12-31 | $34,316 |
| Participant contributions at beginning of year | 2010-12-31 | $41,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $77,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $420,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82,149 |
| Other income not declared elsewhere | 2010-12-31 | $219,789 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,303 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,191 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,605 |
| Total non interest bearing cash at end of year | 2010-12-31 | $24,019 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $65,251 |
| 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 | $750,233 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,082,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,332,010 |
| 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 | $17,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,173,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,019,690 |
| Interest earned on other investments | 2010-12-31 | $222 |
| Income. Interest from US Government securities | 2010-12-31 | $51,512 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $115,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $923,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $803,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $803,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,271,607 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,686,966 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,837,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,470 |
| 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 | $5,970,804 |
| Employer contributions (assets) at end of year | 2010-12-31 | $606,088 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $541,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $699,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,809,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,667,643 |
| 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 | $224,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $959,369 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,744,048 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,704,316 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
