IBEW LU 654 PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,525,230 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,525,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,811 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,120,382 |
| Total loss/gain on sale of assets | 2023-12-31 | $147,719 |
| Total of all expenses incurred | 2023-12-31 | $7,663,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,009,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,054,276 |
| Value of total assets at end of year | 2023-12-31 | $139,267,798 |
| Value of total assets at beginning of year | 2023-12-31 | $128,807,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $654,479 |
| Total interest from all sources | 2023-12-31 | $1,966,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $464,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $26,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $528,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $463,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,114 |
| Administrative expenses (other) incurred | 2023-12-31 | $54,595 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $58,070 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $58,697 |
| Total non interest bearing cash at end of year | 2023-12-31 | $647,126 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $468,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,456,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,196,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,739,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $14,174,778 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $15,817,390 |
| Investment advisory and management fees | 2023-12-31 | $486,472 |
| Interest earned on other investments | 2023-12-31 | $98,876 |
| Income. Interest from US Government securities | 2023-12-31 | $142,942 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,591,793 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $41,703,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $38,291,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,895,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,528,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,528,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $133,356 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,993,022 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,814,182 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,961,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,054,276 |
| Employer contributions (assets) at end of year | 2023-12-31 | $767,351 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $682,935 |
| Income. Dividends from common stock | 2023-12-31 | $464,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,009,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $40,391,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $34,405,255 |
| Contract administrator fees | 2023-12-31 | $27,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $29,138,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $25,309,147 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $27,881,898 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,734,179 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,525,230 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,525,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,811 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,120,382 |
| Total loss/gain on sale of assets | 2023-01-01 | $147,719 |
| Total of all expenses incurred | 2023-01-01 | $7,663,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,009,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,054,276 |
| Value of total assets at end of year | 2023-01-01 | $139,267,798 |
| Value of total assets at beginning of year | 2023-01-01 | $128,807,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $654,479 |
| Total interest from all sources | 2023-01-01 | $1,966,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $464,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $26,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $528,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $463,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,114 |
| Administrative expenses (other) incurred | 2023-01-01 | $54,595 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $58,070 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $58,697 |
| Total non interest bearing cash at end of year | 2023-01-01 | $647,126 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $468,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,456,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $139,196,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,739,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $14,174,778 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $15,817,390 |
| Investment advisory and management fees | 2023-01-01 | $486,472 |
| Interest earned on other investments | 2023-01-01 | $98,876 |
| Income. Interest from US Government securities | 2023-01-01 | $142,942 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,591,793 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $41,703,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $38,291,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,895,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $133,356 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,993,022 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,814,182 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,961,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,054,276 |
| Employer contributions (assets) at end of year | 2023-01-01 | $767,351 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $682,935 |
| Income. Dividends from common stock | 2023-01-01 | $464,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,009,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $40,391,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $34,405,255 |
| Contract administrator fees | 2023-01-01 | $27,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $29,138,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $25,309,147 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $27,881,898 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,734,179 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,628,310 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,628,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $329,924 |
| Total income from all sources (including contributions) | 2022-12-31 | $877,284 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,768,860 |
| Total of all expenses incurred | 2022-12-31 | $7,594,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,835,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,356,455 |
| Value of total assets at end of year | 2022-12-31 | $128,807,671 |
| Value of total assets at beginning of year | 2022-12-31 | $135,787,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $759,161 |
| Total interest from all sources | 2022-12-31 | $1,092,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $57,861 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $41,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $463,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $268,422 |
| Other income not declared elsewhere | 2022-12-31 | $1,554 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,859 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $58,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,502 |
| Total non interest bearing cash at end of year | 2022-12-31 | $468,764 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $636,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,717,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,739,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,457,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $15,817,390 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,650,713 |
| Investment advisory and management fees | 2022-12-31 | $601,856 |
| Interest earned on other investments | 2022-12-31 | $3,986 |
| Income. Interest from US Government securities | 2022-12-31 | $201,625 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $839,671 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,291,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,077,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,528,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,091,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,091,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,595 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,814,182 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,283,022 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,185,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,356,455 |
| Employer contributions (assets) at end of year | 2022-12-31 | $682,935 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $697,805 |
| Income. Dividends from common stock | 2022-12-31 | $471,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,835,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $34,405,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,753,375 |
| Contract administrator fees | 2022-12-31 | $24,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $25,309,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,437,437 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,889,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,120,947 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,628,310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,628,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $67,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $329,924 |
| Total income from all sources (including contributions) | 2022-01-01 | $877,284 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,768,860 |
| Total of all expenses incurred | 2022-01-01 | $7,594,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,835,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,356,455 |
| Value of total assets at end of year | 2022-01-01 | $128,807,671 |
| Value of total assets at beginning of year | 2022-01-01 | $135,787,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $759,161 |
| Total interest from all sources | 2022-01-01 | $1,092,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $471,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $57,861 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $26,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $41,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $463,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $117,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $268,422 |
| Other income not declared elsewhere | 2022-01-01 | $1,554 |
| Administrative expenses (other) incurred | 2022-01-01 | $74,859 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $58,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $61,502 |
| Total non interest bearing cash at end of year | 2022-01-01 | $468,764 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $636,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,717,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $128,739,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $135,457,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $15,817,390 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $19,650,713 |
| Investment advisory and management fees | 2022-01-01 | $601,856 |
| Interest earned on other investments | 2022-01-01 | $3,986 |
| Income. Interest from US Government securities | 2022-01-01 | $201,625 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $839,671 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $38,291,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $59,077,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,528,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47,595 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,814,182 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,283,022 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,185,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,356,455 |
| Employer contributions (assets) at end of year | 2022-01-01 | $682,935 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $697,805 |
| Income. Dividends from common stock | 2022-01-01 | $471,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,835,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $34,405,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,753,375 |
| Contract administrator fees | 2022-01-01 | $24,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $25,309,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $35,437,437 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $131,889,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $130,120,947 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,225,372 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,225,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $329,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,929 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,053,571 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,526,542 |
| Total of all expenses incurred | 2021-12-31 | $7,724,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,989,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,194,703 |
| Value of total assets at end of year | 2021-12-31 | $135,787,083 |
| Value of total assets at beginning of year | 2021-12-31 | $118,221,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $735,378 |
| Total interest from all sources | 2021-12-31 | $494,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $536,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,469 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $41,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $268,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,182 |
| Other income not declared elsewhere | 2021-12-31 | $5,864 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,114 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,502 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $69,747 |
| Total non interest bearing cash at end of year | 2021-12-31 | $636,746 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $479,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,328,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,457,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,128,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,650,713 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,632,933 |
| Investment advisory and management fees | 2021-12-31 | $600,179 |
| Interest earned on other investments | 2021-12-31 | $46,428 |
| Income. Interest from US Government securities | 2021-12-31 | $103,133 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $344,290 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,077,694 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,652,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,091,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,574,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,574,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $176 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,283,022 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,203,429 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,070,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,194,703 |
| Employer contributions (assets) at end of year | 2021-12-31 | $697,805 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $664,869 |
| Income. Dividends from common stock | 2021-12-31 | $536,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,989,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,753,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,913,795 |
| Contract administrator fees | 2021-12-31 | $23,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $35,437,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,929,694 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $79,873,656 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $76,347,114 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,948,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,948,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $409,864 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,911,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $-97,022 |
| Total of all expenses incurred | 2020-12-31 | $6,664,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,975,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,931,446 |
| Value of total assets at end of year | 2020-12-31 | $118,221,356 |
| Value of total assets at beginning of year | 2020-12-31 | $110,291,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $688,971 |
| Total interest from all sources | 2020-12-31 | $434,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $837,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,556 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54,496 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $130,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $368,668 |
| Administrative expenses (other) incurred | 2020-12-31 | $56,282 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $69,747 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,196 |
| Total non interest bearing cash at end of year | 2020-12-31 | $479,686 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $499,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,246,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,128,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,881,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $20,632,933 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,008,099 |
| Investment advisory and management fees | 2020-12-31 | $553,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,832,586 |
| Interest earned on other investments | 2020-12-31 | $35,085 |
| Income. Interest from US Government securities | 2020-12-31 | $123,646 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $269,825 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,652,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,111,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,574,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,752,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,752,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,609 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,203,429 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,041,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,533,953 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,391,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,931,446 |
| Employer contributions (assets) at end of year | 2020-12-31 | $664,869 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $779,920 |
| Income. Dividends from common stock | 2020-12-31 | $835,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,975,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,913,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,221,614 |
| Contract administrator fees | 2020-12-31 | $24,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,929,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,898,392 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,102,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,199,935 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,757,127 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,757,127 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,757,127 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,757,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $409,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $409,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,696,298 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,696,298 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,322,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,322,110 |
| Total of all expenses incurred | 2019-12-31 | $6,168,968 |
| Total of all expenses incurred | 2019-12-31 | $6,168,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,485,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,485,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,813,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,813,909 |
| Value of total assets at end of year | 2019-12-31 | $110,291,633 |
| Value of total assets at end of year | 2019-12-31 | $110,291,633 |
| Value of total assets at beginning of year | 2019-12-31 | $91,722,064 |
| Value of total assets at beginning of year | 2019-12-31 | $91,722,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,003 |
| Total interest from all sources | 2019-12-31 | $490,517 |
| Total interest from all sources | 2019-12-31 | $490,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $884,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $884,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,174 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,456 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,456 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,949 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $130,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $130,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $368,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $368,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $336,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $336,501 |
| Other income not declared elsewhere | 2019-12-31 | $10,335 |
| Other income not declared elsewhere | 2019-12-31 | $10,335 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,756 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,756 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,196 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,196 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,124 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,124 |
| Total non interest bearing cash at end of year | 2019-12-31 | $499,634 |
| Total non interest bearing cash at end of year | 2019-12-31 | $499,634 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,324 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $18,527,330 |
| Value of net income/loss | 2019-12-31 | $18,527,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,881,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,881,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,354,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,354,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,008,099 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,008,099 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,309,579 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,309,579 |
| Investment advisory and management fees | 2019-12-31 | $547,710 |
| Investment advisory and management fees | 2019-12-31 | $547,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,832,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,832,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,878,453 |
| Interest earned on other investments | 2019-12-31 | $63,432 |
| Interest earned on other investments | 2019-12-31 | $63,432 |
| Income. Interest from US Government securities | 2019-12-31 | $189,240 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $201,431 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,111,045 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,111,045 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,689,350 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,689,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,752,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,752,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,974,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,974,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,974,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,974,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,414 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,041,716 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,041,716 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,618,042 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,618,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,561,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,561,382 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,856,401 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,856,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,813,909 |
| Contributions received in cash from employer | 2019-12-31 | $6,813,909 |
| Employer contributions (assets) at end of year | 2019-12-31 | $779,920 |
| Employer contributions (assets) at end of year | 2019-12-31 | $779,920 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $727,217 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $727,217 |
| Income. Dividends from common stock | 2019-12-31 | $492,343 |
| Income. Dividends from common stock | 2019-12-31 | $492,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,485,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,485,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,221,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,221,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,009,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,009,201 |
| Contract administrator fees | 2019-12-31 | $23,081 |
| Contract administrator fees | 2019-12-31 | $23,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,898,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,898,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,351,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,351,817 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $45,263,042 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $45,263,042 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,940,932 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,940,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,018,405 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,018,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $367,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,104 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,684,224 |
| Total loss/gain on sale of assets | 2018-12-31 | $430,357 |
| Total of all expenses incurred | 2018-12-31 | $5,999,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,291,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,266,029 |
| Value of total assets at end of year | 2018-12-31 | $91,722,064 |
| Value of total assets at beginning of year | 2018-12-31 | $94,759,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $708,095 |
| Total interest from all sources | 2018-12-31 | $415,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $724,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,868 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,948 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $152,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $336,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,210 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,180 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $31,124 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,894 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,324 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $296,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,315,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,354,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,669,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,309,579 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,883,728 |
| Investment advisory and management fees | 2018-12-31 | $528,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,878,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,773,923 |
| Interest earned on other investments | 2018-12-31 | $3,334 |
| Income. Interest from US Government securities | 2018-12-31 | $124,769 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $261,807 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,689,350 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,712,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,974,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,172,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,172,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,074 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,618,042 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,778,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,148,884 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,266,029 |
| Employer contributions (assets) at end of year | 2018-12-31 | $727,217 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $590,059 |
| Income. Dividends from common stock | 2018-12-31 | $470,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,291,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,009,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,574,607 |
| Contract administrator fees | 2018-12-31 | $32,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,351,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,847,774 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,237,886 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,807,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,628,989 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,628,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $564,097 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,304,718 |
| Total loss/gain on sale of assets | 2017-12-31 | $567,441 |
| Total of all expenses incurred | 2017-12-31 | $5,704,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,058,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,935,075 |
| Value of total assets at end of year | 2017-12-31 | $94,759,065 |
| Value of total assets at beginning of year | 2017-12-31 | $83,633,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $645,827 |
| Total interest from all sources | 2017-12-31 | $551,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $691,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $248,444 |
| Administrative expenses professional fees incurred | 2017-12-31 | $68,801 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $543,581 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,758 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,894 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,516 |
| Total non interest bearing cash at end of year | 2017-12-31 | $296,637 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $92,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,600,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,669,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,069,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,883,728 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,733,524 |
| Investment advisory and management fees | 2017-12-31 | $490,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,773,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,960,528 |
| Interest earned on other investments | 2017-12-31 | $155,410 |
| Income. Interest from US Government securities | 2017-12-31 | $101,029 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $279,090 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,712,873 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,353,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,172,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,781,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,781,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,677 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,778,441 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,072,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,570,993 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,359,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,935,075 |
| Employer contributions (assets) at end of year | 2017-12-31 | $590,059 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $876,444 |
| Income. Dividends from common stock | 2017-12-31 | $443,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,058,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,574,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,854,584 |
| Contract administrator fees | 2017-12-31 | $27,082 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,847,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,733,789 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,253,819 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,686,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,367,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,367,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $564,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $346,169 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,381,928 |
| Total loss/gain on sale of assets | 2016-12-31 | $-348,021 |
| Total of all expenses incurred | 2016-12-31 | $5,498,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,997,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,051,050 |
| Value of total assets at end of year | 2016-12-31 | $83,633,879 |
| Value of total assets at beginning of year | 2016-12-31 | $76,532,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500,656 |
| Total interest from all sources | 2016-12-31 | $452,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $660,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $248,668 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $113,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $543,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $284,819 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,576 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,516 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,350 |
| Total non interest bearing cash at end of year | 2016-12-31 | $92,960 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $19,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,883,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,069,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,186,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,733,524 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,012,978 |
| Investment advisory and management fees | 2016-12-31 | $361,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,960,528 |
| Interest earned on other investments | 2016-12-31 | $52,648 |
| Income. Interest from US Government securities | 2016-12-31 | $191,821 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $202,532 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,353,538 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,932,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,781,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,408,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,408,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,987 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,072,155 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,890,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $724,241 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,473,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,051,050 |
| Employer contributions (assets) at end of year | 2016-12-31 | $876,444 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $496,071 |
| Income. Dividends from common stock | 2016-12-31 | $411,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,997,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,854,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,896,492 |
| Contract administrator fees | 2016-12-31 | $30,104 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,733,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,705,900 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $34,445,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,793,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,144,572 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,144,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $346,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,475 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,796,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,070 |
| Total of all expenses incurred | 2015-12-31 | $5,540,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,898,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,929,694 |
| Value of total assets at end of year | 2015-12-31 | $76,532,289 |
| Value of total assets at beginning of year | 2015-12-31 | $76,124,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $641,886 |
| Total interest from all sources | 2015-12-31 | $458,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $364,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $99,881 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $72,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $113,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $284,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,950 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,350 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $89,072 |
| Total non interest bearing cash at end of year | 2015-12-31 | $19,790 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $256,038 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,186,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,930,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,012,978 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,878,881 |
| Investment advisory and management fees | 2015-12-31 | $470,505 |
| Interest earned on other investments | 2015-12-31 | $31,823 |
| Income. Interest from US Government securities | 2015-12-31 | $142,107 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $283,968 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,932,904 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,806,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,408,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,205,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,205,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,035 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,890,380 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,394,249 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,209,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,929,694 |
| Employer contributions (assets) at end of year | 2015-12-31 | $496,071 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $388,914 |
| Income. Dividends from common stock | 2015-12-31 | $364,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,898,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,896,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,927,563 |
| Contract administrator fees | 2015-12-31 | $20,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,705,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,319,793 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,746,434 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,768,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-403,562 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-403,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $157,721 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,154,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,608,433 |
| Total of all expenses incurred | 2014-12-31 | $5,417,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,814,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,155,642 |
| Value of total assets at end of year | 2014-12-31 | $76,124,557 |
| Value of total assets at beginning of year | 2014-12-31 | $72,350,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $602,102 |
| Total interest from all sources | 2014-12-31 | $497,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $399,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $88,293 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $72,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $135,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,470 |
| Other income not declared elsewhere | 2014-12-31 | $1,694 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,205 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $89,072 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $143,251 |
| Total non interest bearing cash at end of year | 2014-12-31 | $734 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $32,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,737,331 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,930,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,192,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,878,881 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,441,391 |
| Investment advisory and management fees | 2014-12-31 | $448,310 |
| Interest earned on other investments | 2014-12-31 | $17,031 |
| Income. Interest from US Government securities | 2014-12-31 | $149,252 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $330,894 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,806,744 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,990,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,205,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,476,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,476,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $168 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,394,249 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,890,750 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,895,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,155,642 |
| Employer contributions (assets) at end of year | 2014-12-31 | $388,914 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $360,683 |
| Income. Dividends from common stock | 2014-12-31 | $399,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,814,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,927,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,318,188 |
| Contract administrator fees | 2014-12-31 | $20,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,319,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,636,036 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,828,734 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,220,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,679,107 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,679,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,067 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,737,131 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,685,911 |
| Total of all expenses incurred | 2013-12-31 | $5,353,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,730,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,308,945 |
| Value of total assets at end of year | 2013-12-31 | $72,350,472 |
| Value of total assets at beginning of year | 2013-12-31 | $61,936,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $623,331 |
| Total interest from all sources | 2013-12-31 | $479,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $389,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $80,801 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $135,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,480 |
| Other income not declared elsewhere | 2013-12-31 | $1,922 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,223 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $143,251 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,587 |
| Total non interest bearing cash at end of year | 2013-12-31 | $32,734 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,383,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,192,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,809,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,441,391 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,830,247 |
| Investment advisory and management fees | 2013-12-31 | $481,016 |
| Interest earned on other investments | 2013-12-31 | $5,634 |
| Income. Interest from US Government securities | 2013-12-31 | $163,329 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $309,828 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,990,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,186,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,476,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,386,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,386,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $244 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,890,750 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,211,558 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,193,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,308,945 |
| Employer contributions (assets) at end of year | 2013-12-31 | $360,683 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $359,289 |
| Income. Dividends from common stock | 2013-12-31 | $389,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,730,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,318,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,401,770 |
| Contract administrator fees | 2013-12-31 | $20,291 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,636,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,410,565 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,385,025 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,699,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,570,553 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,570,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,751 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,084,041 |
| Total loss/gain on sale of assets | 2012-12-31 | $744,727 |
| Total of all expenses incurred | 2012-12-31 | $5,043,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,497,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,235,697 |
| Value of total assets at end of year | 2012-12-31 | $61,936,556 |
| Value of total assets at beginning of year | 2012-12-31 | $56,903,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $546,151 |
| Total interest from all sources | 2012-12-31 | $502,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $373,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $62,030 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $108,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,131 |
| Other income not declared elsewhere | 2012-12-31 | $9,837 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,748 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,587 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $80,620 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,779 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $156,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,040,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,809,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,769,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,830,247 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,366,897 |
| Investment advisory and management fees | 2012-12-31 | $428,844 |
| Interest earned on other investments | 2012-12-31 | $4,652 |
| Income. Interest from US Government securities | 2012-12-31 | $180,160 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $316,741 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,186,362 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,635,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,386,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,721,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,721,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $497 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,211,558 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,636,742 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,648,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,235,697 |
| Employer contributions (assets) at end of year | 2012-12-31 | $359,289 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $428,110 |
| Income. Dividends from common stock | 2012-12-31 | $373,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,497,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,401,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,147,062 |
| Contract administrator fees | 2012-12-31 | $20,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,410,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,571,905 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $31,681,545 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,936,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-188,973 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-188,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,911 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,721,206 |
| Total loss/gain on sale of assets | 2011-12-31 | $-479,424 |
| Total of all expenses incurred | 2011-12-31 | $4,934,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,389,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,233,167 |
| Value of total assets at end of year | 2011-12-31 | $56,903,090 |
| Value of total assets at beginning of year | 2011-12-31 | $58,086,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $545,054 |
| Total interest from all sources | 2011-12-31 | $627,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $279,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,495 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $108,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $85,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $131,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $159,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,358 |
| Other income not declared elsewhere | 2011-12-31 | $2,316 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,777 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $80,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,553 |
| Total non interest bearing cash at end of year | 2011-12-31 | $156,381 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $91,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,213,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,769,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,982,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,366,897 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,464,585 |
| Investment advisory and management fees | 2011-12-31 | $418,647 |
| Interest earned on other investments | 2011-12-31 | $117,338 |
| Income. Interest from US Government securities | 2011-12-31 | $218,402 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $290,752 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,635,087 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,482,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,721,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $867,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $867,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $567 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,636,742 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,954,717 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $247,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,233,167 |
| Employer contributions (assets) at end of year | 2011-12-31 | $428,110 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $311,031 |
| Income. Dividends from common stock | 2011-12-31 | $279,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,389,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,147,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,465,130 |
| Contract administrator fees | 2011-12-31 | $18,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,571,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,204,972 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,372,160 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,851,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,776,654 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,776,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,006,227 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,447,843 |
| Total loss/gain on sale of assets | 2010-12-31 | $388,707 |
| Total of all expenses incurred | 2010-12-31 | $4,669,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,236,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,893,114 |
| Value of total assets at end of year | 2010-12-31 | $58,086,259 |
| Value of total assets at beginning of year | 2010-12-31 | $53,210,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $433,331 |
| Total interest from all sources | 2010-12-31 | $510,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $251,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $60,901 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $85,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $58,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $159,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $121,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $870,769 |
| Other income not declared elsewhere | 2010-12-31 | $6,604 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,940 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,553 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $135,458 |
| Total non interest bearing cash at end of year | 2010-12-31 | $91,221 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,778,161 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,982,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,204,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,464,585 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,997,594 |
| Investment advisory and management fees | 2010-12-31 | $311,292 |
| Interest earned on other investments | 2010-12-31 | $29,346 |
| Income. Interest from US Government securities | 2010-12-31 | $179,438 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $300,525 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,482,289 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,945,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $867,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,395,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,395,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,647 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,954,717 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,793,724 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,619,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,893,114 |
| Employer contributions (assets) at end of year | 2010-12-31 | $311,031 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $298,506 |
| Income. Dividends from common stock | 2010-12-31 | $251,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,236,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,465,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,786,473 |
| Contract administrator fees | 2010-12-31 | $21,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,204,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,713,756 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,098,771 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,710,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
