IBEW LOCAL NO. 229 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 229 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL NO. 229 PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $86,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $57,597 |
| Total income from all sources (including contributions) | 2023-06-01 | $7,129,114 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $1,689,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,403,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,049,141 |
| Value of total assets at end of year | 2023-06-01 | $40,955,569 |
| Value of total assets at beginning of year | 2023-06-01 | $35,486,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $285,231 |
| Total interest from all sources | 2023-06-01 | $2,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,076,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $1,076,510 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $10,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $8,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $10,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $5,980 |
| Administrative expenses (other) incurred | 2023-06-01 | $49,573 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $75,887 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $51,617 |
| Total non interest bearing cash at end of year | 2023-06-01 | $243,592 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $355,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $5,440,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $40,868,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $35,428,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $935,024 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $1,154,032 |
| Investment advisory and management fees | 2023-06-01 | $123,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $38,690,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $33,460,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $877,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $2,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $4,001,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $2,049,141 |
| Employer contributions (assets) at end of year | 2023-06-01 | $198,159 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $172,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $1,403,832 |
| Contract administrator fees | 2023-06-01 | $37,800 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-06-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $57,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $58,682 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,316,838 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,638,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,375,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,763,931 |
| Value of total assets at end of year | 2023-05-31 | $35,486,234 |
| Value of total assets at beginning of year | 2023-05-31 | $35,809,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $262,733 |
| Total interest from all sources | 2023-05-31 | $1,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,046,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,046,036 |
| Administrative expenses professional fees incurred | 2023-05-31 | $60,459 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $8,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $7,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $5,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $7,769 |
| Administrative expenses (other) incurred | 2023-05-31 | $30,712 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $51,617 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $50,913 |
| Total non interest bearing cash at end of year | 2023-05-31 | $355,380 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $254,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-321,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $35,428,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $35,750,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $1,154,032 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $1,663,412 |
| Investment advisory and management fees | 2023-05-31 | $135,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $33,460,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $30,750,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $335,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,909,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,909,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,494,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,763,931 |
| Employer contributions (assets) at end of year | 2023-05-31 | $172,132 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $223,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,375,976 |
| Contract administrator fees | 2023-05-31 | $36,000 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-05-31 | 232247478 |
| 2022 : IBEW LOCAL NO. 229 PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $57,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $58,682 |
| Total income from all sources (including contributions) | 2022-06-01 | $1,316,838 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $1,638,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,375,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $1,763,931 |
| Value of total assets at end of year | 2022-06-01 | $35,486,234 |
| Value of total assets at beginning of year | 2022-06-01 | $35,809,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $262,733 |
| Total interest from all sources | 2022-06-01 | $1,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,046,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $1,046,036 |
| Administrative expenses professional fees incurred | 2022-06-01 | $60,459 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $8,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $7,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $5,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $7,769 |
| Administrative expenses (other) incurred | 2022-06-01 | $30,712 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $51,617 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $50,913 |
| Total non interest bearing cash at end of year | 2022-06-01 | $355,380 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $254,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-321,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $35,428,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $35,750,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $1,154,032 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $1,663,412 |
| Investment advisory and management fees | 2022-06-01 | $135,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $33,460,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $30,750,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $335,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $1,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,494,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $1,763,931 |
| Employer contributions (assets) at end of year | 2022-06-01 | $172,132 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $223,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,375,976 |
| Contract administrator fees | 2022-06-01 | $36,000 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-06-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $58,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $65,365 |
| Total income from all sources (including contributions) | 2022-05-31 | $-567,595 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,577,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,314,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,611,812 |
| Value of total assets at end of year | 2022-05-31 | $35,809,190 |
| Value of total assets at beginning of year | 2022-05-31 | $37,961,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $263,235 |
| Total interest from all sources | 2022-05-31 | $696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $849,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $849,438 |
| Administrative expenses professional fees incurred | 2022-05-31 | $50,199 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $7,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $10,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $7,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $9,631 |
| Administrative expenses (other) incurred | 2022-05-31 | $30,515 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $50,913 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $55,734 |
| Total non interest bearing cash at end of year | 2022-05-31 | $254,479 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $716,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,145,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $35,750,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $37,896,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $1,663,412 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $1,247,531 |
| Investment advisory and management fees | 2022-05-31 | $146,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $30,750,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $35,521,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,909,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $300,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $300,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,029,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,611,812 |
| Employer contributions (assets) at end of year | 2022-05-31 | $223,632 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $165,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,314,719 |
| Contract administrator fees | 2022-05-31 | $36,000 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2022-05-31 | 232247478 |
| 2021 : IBEW LOCAL NO. 229 PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $65,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $67,906 |
| Total income from all sources (including contributions) | 2021-05-31 | $9,421,149 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,507,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,265,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,862,479 |
| Value of total assets at end of year | 2021-05-31 | $37,961,422 |
| Value of total assets at beginning of year | 2021-05-31 | $30,050,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $242,017 |
| Total interest from all sources | 2021-05-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $628,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $628,064 |
| Administrative expenses professional fees incurred | 2021-05-31 | $44,400 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $10,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $7,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $9,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $11,105 |
| Administrative expenses (other) incurred | 2021-05-31 | $27,529 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $55,734 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $56,801 |
| Total non interest bearing cash at end of year | 2021-05-31 | $716,906 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $262,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $7,913,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $37,896,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $29,982,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $1,247,531 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $868,640 |
| Investment advisory and management fees | 2021-05-31 | $134,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $35,521,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $28,506,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $300,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $134,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $134,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $6,930,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,862,479 |
| Employer contributions (assets) at end of year | 2021-05-31 | $165,507 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $269,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,265,463 |
| Contract administrator fees | 2021-05-31 | $36,000 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | FISCHER DORWART PC |
| Accountancy firm EIN | 2021-05-31 | 232247478 |
| 2020 : IBEW LOCAL NO. 229 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $165,814 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $165,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $67,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $145,445 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,140,525 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,531,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,219,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,760,104 |
| Value of total assets at end of year | 2020-05-31 | $30,050,294 |
| Value of total assets at beginning of year | 2020-05-31 | $27,518,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $311,427 |
| Total interest from all sources | 2020-05-31 | $5,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $660,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $660,941 |
| Administrative expenses professional fees incurred | 2020-05-31 | $66,129 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $7,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $56,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $11,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $112,389 |
| Other income not declared elsewhere | 2020-05-31 | $39,171 |
| Administrative expenses (other) incurred | 2020-05-31 | $26,570 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $56,801 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $33,056 |
| Total non interest bearing cash at end of year | 2020-05-31 | $262,817 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $528,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $2,609,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $29,982,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $27,373,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $868,640 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $652,537 |
| Investment advisory and management fees | 2020-05-31 | $172,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $28,506,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $25,566,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $134,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $462,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $462,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $5,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,508,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,760,104 |
| Employer contributions (assets) at end of year | 2020-05-31 | $269,349 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $250,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,219,877 |
| Contract administrator fees | 2020-05-31 | $46,564 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2020-05-31 | 232247478 |
| 2019 : IBEW LOCAL NO. 229 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $145,160 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $145,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $145,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $308,046 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,507,373 |
| Total of all expenses incurred | 2019-05-31 | $2,418,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,212,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,882,084 |
| Value of total assets at end of year | 2019-05-31 | $27,518,612 |
| Value of total assets at beginning of year | 2019-05-31 | $26,591,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $205,076 |
| Total interest from all sources | 2019-05-31 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $748,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $748,653 |
| Administrative expenses professional fees incurred | 2019-05-31 | $38,980 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $195,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $949,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $56,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $35,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $112,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $275,908 |
| Administrative expenses (other) incurred | 2019-05-31 | $22,113 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $33,056 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $32,138 |
| Total non interest bearing cash at end of year | 2019-05-31 | $528,802 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $533,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,089,363 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $27,373,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $26,283,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $652,537 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $956,217 |
| Investment advisory and management fees | 2019-05-31 | $110,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $25,566,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $24,574,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $462,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $226,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $226,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $4,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-273,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,686,626 |
| Employer contributions (assets) at end of year | 2019-05-31 | $250,836 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $265,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,263,425 |
| Contract administrator fees | 2019-05-31 | $33,865 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-05-31 | 205367494 |
| 2018 : IBEW LOCAL NO. 229 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $105,453 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $105,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $308,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $121,499 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,444,809 |
| Total of all expenses incurred | 2018-05-31 | $1,940,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,735,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,425,019 |
| Value of total assets at end of year | 2018-05-31 | $26,591,850 |
| Value of total assets at beginning of year | 2018-05-31 | $23,901,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $205,762 |
| Total interest from all sources | 2018-05-31 | $2,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $573,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $573,488 |
| Administrative expenses professional fees incurred | 2018-05-31 | $39,667 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $188,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $735,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $35,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $29,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $275,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $89,036 |
| Administrative expenses (other) incurred | 2018-05-31 | $22,525 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $32,138 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $32,463 |
| Total non interest bearing cash at end of year | 2018-05-31 | $533,723 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $412,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,503,939 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $26,283,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $23,779,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $956,217 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $872,248 |
| Investment advisory and management fees | 2018-05-31 | $110,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $24,574,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $22,235,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $226,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $179,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $179,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,338,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,236,871 |
| Employer contributions (assets) at end of year | 2018-05-31 | $265,311 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $171,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $999,142 |
| Contract administrator fees | 2018-05-31 | $33,079 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-05-31 | 205367494 |
| 2017 : IBEW LOCAL NO. 229 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $108,873 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $108,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $121,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $105,017 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,310,063 |
| Total of all expenses incurred | 2017-05-31 | $1,544,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,348,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,944,921 |
| Value of total assets at end of year | 2017-05-31 | $23,901,364 |
| Value of total assets at beginning of year | 2017-05-31 | $21,119,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $195,420 |
| Total interest from all sources | 2017-05-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $544,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $544,298 |
| Administrative expenses professional fees incurred | 2017-05-31 | $36,227 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $145,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $400,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $29,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $27,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $89,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $71,015 |
| Administrative expenses (other) incurred | 2017-05-31 | $25,228 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $32,463 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $34,002 |
| Total non interest bearing cash at end of year | 2017-05-31 | $412,506 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $292,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,765,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $23,779,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $21,014,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $872,248 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $794,451 |
| Investment advisory and management fees | 2017-05-31 | $100,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $22,235,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $19,815,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $179,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $13,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $13,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,711,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,799,184 |
| Employer contributions (assets) at end of year | 2017-05-31 | $171,653 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $177,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $948,440 |
| Contract administrator fees | 2017-05-31 | $33,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2017-05-31 | 205367494 |
| 2016 : IBEW LOCAL NO. 229 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $78,873 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $78,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $105,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $76,352 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,669,575 |
| Total of all expenses incurred | 2016-05-31 | $1,528,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,347,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,698,863 |
| Value of total assets at end of year | 2016-05-31 | $21,119,158 |
| Value of total assets at beginning of year | 2016-05-31 | $20,948,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $180,638 |
| Total interest from all sources | 2016-05-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $498,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $498,931 |
| Administrative expenses professional fees incurred | 2016-05-31 | $33,836 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $152,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $378,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $27,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $39,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $71,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $36,434 |
| Administrative expenses (other) incurred | 2016-05-31 | $20,739 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $34,002 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $39,918 |
| Total non interest bearing cash at end of year | 2016-05-31 | $292,024 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $231,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $141,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $21,014,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $20,872,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $794,451 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $429,485 |
| Investment advisory and management fees | 2016-05-31 | $91,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $19,815,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $20,081,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $13,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $41,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $41,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-607,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,546,122 |
| Employer contributions (assets) at end of year | 2016-05-31 | $177,377 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $126,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $968,555 |
| Contract administrator fees | 2016-05-31 | $34,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-05-31 | 205367494 |
| 2015 : IBEW LOCAL NO. 229 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $53,201 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $53,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $76,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $53,405 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,821,306 |
| Total of all expenses incurred | 2015-05-31 | $1,505,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,329,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,558,477 |
| Value of total assets at end of year | 2015-05-31 | $20,948,973 |
| Value of total assets at beginning of year | 2015-05-31 | $19,609,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $175,535 |
| Total interest from all sources | 2015-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $534,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $534,627 |
| Administrative expenses professional fees incurred | 2015-05-31 | $34,151 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $184,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $385,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $39,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $41,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $36,434 |
| Administrative expenses (other) incurred | 2015-05-31 | $17,218 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $39,918 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $53,405 |
| Total non interest bearing cash at end of year | 2015-05-31 | $231,446 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $184,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,316,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $20,872,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $19,556,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $429,485 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $276,452 |
| Investment advisory and management fees | 2015-05-31 | $90,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $20,081,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $18,950,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $41,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $62,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $62,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $674,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,373,497 |
| Employer contributions (assets) at end of year | 2015-05-31 | $126,292 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $94,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $943,604 |
| Contract administrator fees | 2015-05-31 | $33,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-05-31 | 205367494 |
| 2014 : IBEW LOCAL NO. 229 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $14,202 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $14,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $53,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $25,312 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,214,171 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,172,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,008,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,061,276 |
| Value of total assets at end of year | 2014-05-31 | $19,609,850 |
| Value of total assets at beginning of year | 2014-05-31 | $17,540,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $164,053 |
| Total interest from all sources | 2014-05-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $572,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $572,620 |
| Administrative expenses professional fees incurred | 2014-05-31 | $32,718 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $276,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $186,901 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $76,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $6,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $44,655 |
| Administrative expenses (other) incurred | 2014-05-31 | $15,033 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $53,405 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $25,312 |
| Total non interest bearing cash at end of year | 2014-05-31 | $184,911 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $122,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,041,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $19,556,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $17,514,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $83,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $18,950,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $17,283,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $62,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $3,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $3,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,566,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $874,375 |
| Employer contributions (assets) at end of year | 2014-05-31 | $129,301 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $86,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $931,659 |
| Contract administrator fees | 2014-05-31 | $32,980 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ALAN ROSS AND COMPANY |
| Accountancy firm EIN | 2014-05-31 | 205367494 |
| 2013 : IBEW LOCAL NO. 229 PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $25,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $26,993 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,569,154 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,141,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $987,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $966,423 |
| Value of total assets at end of year | 2013-05-31 | $17,540,038 |
| Value of total assets at beginning of year | 2013-05-31 | $15,114,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $154,311 |
| Total interest from all sources | 2013-05-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $665,362 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $665,362 |
| Administrative expenses professional fees incurred | 2013-05-31 | $32,192 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $194,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $41,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $44,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3,667 |
| Administrative expenses (other) incurred | 2013-05-31 | $12,444 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $25,312 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $26,993 |
| Total non interest bearing cash at end of year | 2013-05-31 | $122,676 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $149,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,427,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $17,514,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $15,087,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $74,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $17,283,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $14,882,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,937,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $772,275 |
| Employer contributions (assets) at end of year | 2013-05-31 | $86,528 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $77,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $946,055 |
| Contract administrator fees | 2013-05-31 | $35,011 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ALAN ROSS AND COMPANY |
| Accountancy firm EIN | 2013-05-31 | 205367494 |
| 2012 : IBEW LOCAL NO. 229 PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $26,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $32,929 |
| Total income from all sources (including contributions) | 2012-05-31 | $572,137 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,145,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,004,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,046,907 |
| Value of total assets at end of year | 2012-05-31 | $15,114,276 |
| Value of total assets at beginning of year | 2012-05-31 | $15,693,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $141,006 |
| Total interest from all sources | 2012-05-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $586,363 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $586,363 |
| Administrative expenses professional fees incurred | 2012-05-31 | $25,426 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $144,200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $122,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $4,424 |
| Administrative expenses (other) incurred | 2012-05-31 | $13,233 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $26,993 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $32,929 |
| Total non interest bearing cash at end of year | 2012-05-31 | $149,661 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $150,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-573,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $15,087,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $15,660,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $68,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $14,882,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $15,377,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $30,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $30,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,061,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $902,707 |
| Employer contributions (assets) at end of year | 2012-05-31 | $77,415 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $130,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $882,269 |
| Contract administrator fees | 2012-05-31 | $33,943 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ALAN ROSS AND COMPANY |
| Accountancy firm EIN | 2012-05-31 | 205367494 |
| 2011 : IBEW LOCAL NO. 229 PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $32,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $25,470 |
| Total income from all sources (including contributions) | 2011-05-31 | $3,676,740 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $1,078,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $937,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,131,595 |
| Value of total assets at end of year | 2011-05-31 | $15,693,847 |
| Value of total assets at beginning of year | 2011-05-31 | $13,087,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $141,003 |
| Total interest from all sources | 2011-05-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $561,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $561,796 |
| Administrative expenses professional fees incurred | 2011-05-31 | $29,634 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $49,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $122,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $4,533 |
| Administrative expenses (other) incurred | 2011-05-31 | $12,644 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $32,929 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $25,470 |
| Total non interest bearing cash at end of year | 2011-05-31 | $150,208 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $114,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,598,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $15,660,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $13,062,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $66,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $15,377,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $12,839,263 |
| Interest earned on other investments | 2011-05-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $30,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $23,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $23,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,983,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,082,169 |
| Employer contributions (assets) at end of year | 2011-05-31 | $130,913 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $105,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $814,941 |
| Contract administrator fees | 2011-05-31 | $32,443 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ALAN ROSS & CO. |
| Accountancy firm EIN | 2011-05-31 | 205367494 |
