IBEW 375 ELECTRICIANS' RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $111,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $267,824 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,140,845 |
| Total of all expenses incurred | 2023-12-31 | $8,503,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,367,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,793,438 |
| Value of total assets at end of year | 2023-12-31 | $170,013,061 |
| Value of total assets at beginning of year | 2023-12-31 | $145,531,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,283 |
| Total interest from all sources | 2023-12-31 | $282,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $245,400 |
| 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 | $245,400 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $45,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $89,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $247,375 |
| Other income not declared elsewhere | 2023-12-31 | $135,075 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,329 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $22,515 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $20,449 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,035,992 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,286,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,637,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,901,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,263,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $61,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $126,842,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $106,800,524 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,667,764 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,099,462 |
| Interest earned on other investments | 2023-12-31 | $282,868 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,635,018 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,160,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,693,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,995,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,966,629 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,129,832 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,587,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,793,438 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,089,516 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,139,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,367,170 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $111,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $267,824 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,140,845 |
| Total of all expenses incurred | 2023-01-01 | $8,503,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,367,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,793,438 |
| Value of total assets at end of year | 2023-01-01 | $170,013,061 |
| Value of total assets at beginning of year | 2023-01-01 | $145,531,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $136,283 |
| Total interest from all sources | 2023-01-01 | $282,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $245,400 |
| 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 | $245,400 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $45,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $48,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $89,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $247,375 |
| Other income not declared elsewhere | 2023-01-01 | $135,075 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,329 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $22,515 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $20,449 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,035,992 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,286,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,637,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $169,901,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $145,263,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $61,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $126,842,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $106,800,524 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,667,764 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,099,462 |
| Interest earned on other investments | 2023-01-01 | $282,868 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,635,018 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,160,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,693,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,995,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,966,629 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,129,832 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,587,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,793,438 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,089,516 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,139,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,367,170 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $267,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164,863 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,380,287 |
| Total of all expenses incurred | 2022-12-31 | $5,530,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,404,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,267,781 |
| Value of total assets at end of year | 2022-12-31 | $145,531,636 |
| Value of total assets at beginning of year | 2022-12-31 | $172,339,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,904 |
| Total interest from all sources | 2022-12-31 | $230,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,011 |
| 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 | $202,011 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,325 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $247,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143,362 |
| Other income not declared elsewhere | 2022-12-31 | $131,514 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,687 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,449 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,501 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,286,486 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,010,575 |
| 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 | $-26,910,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,263,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,174,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $59,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,800,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,326,997 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,099,462 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,020,864 |
| Interest earned on other investments | 2022-12-31 | $230,172 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,160,036 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,328,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,995,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,495,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,955,237 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,540,030 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-716,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,258,467 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,139,014 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,103,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,404,304 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA,, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $267,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $164,863 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,380,287 |
| Total of all expenses incurred | 2022-01-01 | $5,530,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,404,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,267,781 |
| Value of total assets at end of year | 2022-01-01 | $145,531,636 |
| Value of total assets at beginning of year | 2022-01-01 | $172,339,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,904 |
| Total interest from all sources | 2022-01-01 | $230,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $202,011 |
| 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 | $202,011 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,325 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $48,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $247,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $143,362 |
| Other income not declared elsewhere | 2022-01-01 | $131,514 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,687 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $20,449 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $21,501 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,286,486 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,010,575 |
| 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 | $-26,910,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $145,263,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $172,174,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $59,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $106,800,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $138,326,997 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,099,462 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $18,020,864 |
| Interest earned on other investments | 2022-01-01 | $230,172 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,160,036 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,328,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,995,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,495,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-28,955,237 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,540,030 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-716,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,258,467 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,139,014 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,103,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,404,304 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA,, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,568 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,684,207 |
| Total of all expenses incurred | 2021-12-31 | $4,362,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,225,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,933,957 |
| Value of total assets at end of year | 2021-12-31 | $172,339,170 |
| Value of total assets at beginning of year | 2021-12-31 | $151,946,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,503 |
| Total interest from all sources | 2021-12-31 | $170,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,123,038 |
| 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 | $2,123,038 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,716 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $8,933,957 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $8,933,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $143,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,085 |
| Other income not declared elsewhere | 2021-12-31 | $164,852 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,639 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,501 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,483 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,010,575 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $968,417 |
| 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 | $20,321,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,174,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,853,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $58,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,326,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,841,813 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,020,864 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,382,439 |
| Interest earned on other investments | 2021-12-31 | $170,963 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,328,049 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,858,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,495,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,806,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,984,149 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,702,954 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $604,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,933,957 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,103,299 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,035,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,225,409 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,466 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,591,725 |
| Total of all expenses incurred | 2020-12-31 | $4,704,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,578,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,861,588 |
| Value of total assets at end of year | 2020-12-31 | $151,946,580 |
| Value of total assets at beginning of year | 2020-12-31 | $126,021,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,355 |
| Total interest from all sources | 2020-12-31 | $163,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,752,715 |
| 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 | $1,752,715 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,422 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $7,861,588 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $7,861,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,085 |
| Other income not declared elsewhere | 2020-12-31 | $123,855 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,479 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,483 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $55,466 |
| Total non interest bearing cash at end of year | 2020-12-31 | $968,417 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $927,521 |
| 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 | $25,887,091 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,853,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,965,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $56,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,841,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,193,223 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,382,439 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,895,422 |
| Interest earned on other investments | 2020-12-31 | $163,177 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,858,280 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,645,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,806,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,298,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,375,646 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $259,246 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,055,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,861,588 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,035,711 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,004,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,578,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,766 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,374 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,443,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,405,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,274,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,094,545 |
| Value of total assets at end of year | 2019-12-31 | $126,021,387 |
| Value of total assets at beginning of year | 2019-12-31 | $103,020,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,657 |
| Total interest from all sources | 2019-12-31 | $93,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,481 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $8,093,630 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $8,093,630 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,178 |
| Other income not declared elsewhere | 2019-12-31 | $169,921 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,366 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,466 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,374 |
| Total non interest bearing cash at end of year | 2019-12-31 | $927,521 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $723,551 |
| 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 | $23,038,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,965,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,927,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $54,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,193,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,158,475 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,895,422 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,142,135 |
| Interest earned on other investments | 2019-12-31 | $93,529 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,645,183 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,628,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,298,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,498,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,695,677 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,064,178 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $325,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,093,630 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,004,480 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $830,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,274,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,766 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,129 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,629,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,578,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,434,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,227,151 |
| Value of total assets at end of year | 2018-12-31 | $103,020,170 |
| Value of total assets at beginning of year | 2018-12-31 | $103,912,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,243 |
| Total interest from all sources | 2018-12-31 | $585,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $91,350 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $7,227,151 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $7,227,151 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,452 |
| Other income not declared elsewhere | 2018-12-31 | $97,030 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,893 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $92,374 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,788 |
| Total non interest bearing cash at end of year | 2018-12-31 | $723,551 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $733,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-949,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,927,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,876,828 |
| 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 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,158,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,642,905 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,142,135 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,812,283 |
| Interest earned on other investments | 2018-12-31 | $585,313 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,628,339 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,922,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,498,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,971,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,006,327 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,125,049 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-148,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,227,151 |
| Employer contributions (assets) at end of year | 2018-12-31 | $830,267 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $779,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,434,443 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,805 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,846 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,632,220 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,662,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,611,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,225,755 |
| Value of total assets at end of year | 2017-12-31 | $103,912,616 |
| Value of total assets at beginning of year | 2017-12-31 | $87,951,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,856 |
| Total interest from all sources | 2017-12-31 | $504,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $363,463 |
| 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 | $363,463 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,026 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $7,222,380 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $7,222,380 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,452 |
| Other income not declared elsewhere | 2017-12-31 | $2,775 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,830 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,788 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $44,846 |
| Total non interest bearing cash at end of year | 2017-12-31 | $733,904 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $200,089 |
| 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 | $15,969,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,876,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,906,898 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,642,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,724,820 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,812,283 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,248,612 |
| Interest earned on other investments | 2017-12-31 | $504,379 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,922,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $471,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $471,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,971,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,608,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,658,148 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,719,701 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,645 |
| 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 | $7,222,380 |
| Employer contributions (assets) at end of year | 2017-12-31 | $779,312 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $696,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,611,434 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,200 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,173 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,886,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,500,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,441,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,619,551 |
| Value of total assets at end of year | 2016-12-31 | $87,951,744 |
| Value of total assets at beginning of year | 2016-12-31 | $80,537,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,144 |
| Total interest from all sources | 2016-12-31 | $479,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $356,800 |
| 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 | $356,800 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,800 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $5,616,254 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $5,616,254 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,613 |
| Other income not declared elsewhere | 2016-12-31 | $17,692 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,344 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $44,846 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,173 |
| Total non interest bearing cash at end of year | 2016-12-31 | $200,089 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $160,333 |
| 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 | $7,386,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,906,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,520,404 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,724,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,649,641 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,248,612 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,201,116 |
| Interest earned on other investments | 2016-12-31 | $479,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $471,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $238,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $238,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,608,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,733,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,219,030 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,193,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,616,254 |
| Employer contributions (assets) at end of year | 2016-12-31 | $696,193 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $500,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,441,035 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,200 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,171 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,681,425 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,069,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,016,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,572,841 |
| Value of total assets at end of year | 2015-12-31 | $80,537,577 |
| Value of total assets at beginning of year | 2015-12-31 | $77,930,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,970 |
| Total interest from all sources | 2015-12-31 | $530,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,807 |
| 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 | $290,807 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,938 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $4,570,272 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,570,272 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,340 |
| Other income not declared elsewhere | 2015-12-31 | $16,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,032 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,173 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,171 |
| Total non interest bearing cash at end of year | 2015-12-31 | $160,333 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $178,943 |
| 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 | $2,612,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,520,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,908,115 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,649,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,344,939 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,201,116 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,416,333 |
| Interest earned on other investments | 2015-12-31 | $530,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $238,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $441,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $441,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,733,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,113,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $360,170 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-89,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,570,272 |
| Employer contributions (assets) at end of year | 2015-12-31 | $500,214 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $432,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,016,166 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,200 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BUCKNO, LISICKY & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 232426656 |
| 2014 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,515 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,986,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,574,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,516,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,584,097 |
| Value of total assets at end of year | 2014-12-31 | $77,930,286 |
| Value of total assets at beginning of year | 2014-12-31 | $72,550,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,226 |
| Total interest from all sources | 2014-12-31 | $542,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,460 |
| 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 | $191,460 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,539 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $4,582,955 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $4,582,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,263 |
| Other income not declared elsewhere | 2014-12-31 | $703 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,687 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,171 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $54,252 |
| Total non interest bearing cash at end of year | 2014-12-31 | $178,943 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $695,525 |
| 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 | $5,412,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,908,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,495,437 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,344,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,253,942 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,416,333 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,770,251 |
| Interest earned on other investments | 2014-12-31 | $541,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $441,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $427,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $427,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,113,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,910,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,687,430 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $981,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,582,955 |
| Employer contributions (assets) at end of year | 2014-12-31 | $432,686 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $492,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,516,039 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BUCKNO, LISICKY & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 232426656 |
| 2013 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,381 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,999,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,242,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,194,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,197,866 |
| Value of total assets at end of year | 2013-12-31 | $72,550,952 |
| Value of total assets at beginning of year | 2013-12-31 | $60,748,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,171 |
| Total interest from all sources | 2013-12-31 | $541,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $178,315 |
| 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 | $178,315 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,171 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $4,090,359 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $4,090,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $107,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,263 |
| Other income not declared elsewhere | 2013-12-31 | $37,074 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $54,252 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,118 |
| Total non interest bearing cash at end of year | 2013-12-31 | $695,525 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $421,940 |
| 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 | $11,756,830 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,495,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,738,607 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,253,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,871,229 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,770,251 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,165,096 |
| Interest earned on other investments | 2013-12-31 | $541,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $427,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $501,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $501,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,910,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,421,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,841,627 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,202,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,090,359 |
| Employer contributions (assets) at end of year | 2013-12-31 | $492,454 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $367,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,194,229 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BUCKNO, LISICKY & COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 232426656 |
| 2012 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,968 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,482,035 |
| Total of all expenses incurred | 2012-12-31 | $3,185,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,120,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,469,293 |
| Value of total assets at end of year | 2012-12-31 | $60,748,988 |
| Value of total assets at beginning of year | 2012-12-31 | $55,468,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,968 |
| Total interest from all sources | 2012-12-31 | $550,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,971 |
| 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 | $265,971 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,922 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $3,469,293 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $3,469,293 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,263 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,046 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,118 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,705 |
| Total non interest bearing cash at end of year | 2012-12-31 | $421,940 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $520,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,296,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,738,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,441,875 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,871,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,891,358 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,165,096 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,247,131 |
| Interest earned on other investments | 2012-12-31 | $549,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $501,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $490,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $490,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,421,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,005,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,339,741 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,856,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,469,293 |
| Employer contributions (assets) at end of year | 2012-12-31 | $367,757 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $313,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,120,335 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BUCKNO, LISICKY & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 232426656 |
| 2011 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,492,460 |
| Total of all expenses incurred | 2011-12-31 | $2,785,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,715,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,385,033 |
| Value of total assets at end of year | 2011-12-31 | $55,468,843 |
| Value of total assets at beginning of year | 2011-12-31 | $54,793,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,206 |
| Total interest from all sources | 2011-12-31 | $573,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $180,556 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,518 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $3,385,033 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,385,033 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,263 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,688 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,705 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,063 |
| Total non interest bearing cash at end of year | 2011-12-31 | $520,662 |
| 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 | $706,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,441,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,735,352 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,891,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,632,554 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,247,131 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,760,929 |
| Interest earned on other investments | 2011-12-31 | $572,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $490,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $854,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $854,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,005,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,195,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-717,158 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $70,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,385,033 |
| Employer contributions (assets) at end of year | 2011-12-31 | $313,432 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $346,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,715,731 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BUCKNO, LISICKY & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 232426656 |
| 2010 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,966 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,804,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,220,279 |
| Total of all expenses incurred | 2010-12-31 | $3,959,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,738,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,715,553 |
| Value of total assets at end of year | 2010-12-31 | $54,793,678 |
| Value of total assets at beginning of year | 2010-12-31 | $50,935,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $221,515 |
| Total interest from all sources | 2010-12-31 | $833,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $369,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $187,750 |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,684 |
| 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 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $2,715,553 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,715,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $224,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,263 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,492 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,063 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $44,966 |
| 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 | $3,845,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,735,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,890,112 |
| 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 | $196,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,632,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,481,438 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,760,929 |
| Income. Interest from US Government securities | 2010-12-31 | $377,197 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $456,109 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,155,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $854,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,525,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,525,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,195,167 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,053,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,362,826 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $235,801 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,715,553 |
| Employer contributions (assets) at end of year | 2010-12-31 | $346,609 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $281,061 |
| Income. Dividends from common stock | 2010-12-31 | $182,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,738,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,151,961 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,062,109 |
| 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 | $80,734,098 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $79,513,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BUCKNO, LISICKY & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 232426656 |
| 2009 : IBEW LOCAL UNION NO.375 ELECTRICIANS' RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $3,347,910 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,347,910 |
