TRUSTEES OF IBEW LOCAL 1919 ANNUITY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 1919 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,374,334 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,374,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,250 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,716,003 |
| Total loss/gain on sale of assets | 2023-01-01 | $-60,802 |
| Total of all expenses incurred | 2023-01-01 | $1,849,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,683,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $16,291,326 |
| Value of total assets at beginning of year | 2023-01-01 | $16,413,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $165,225 |
| Total interest from all sources | 2023-01-01 | $10,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $199,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $147,116 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,044,120 |
| Other income not declared elsewhere | 2023-01-01 | $39,485 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,251 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $25,587 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $14,250 |
| Total non interest bearing cash at end of year | 2023-01-01 | $79,411 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $150,379 |
| 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 | $-133,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,265,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,398,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $50,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,389,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,976,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $296,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $152,990 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $52,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,683,872 |
| Contract administrator fees | 2023-01-01 | $48,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,503,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,982,385 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $9,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $10,195 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,607,917 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,668,719 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 383806684 |
| 2022 : IBEW LOCAL 1919 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-446,282 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-446,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,118 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,296,174 |
| Total loss/gain on sale of assets | 2022-01-01 | $-397,242 |
| Total of all expenses incurred | 2022-01-01 | $1,812,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,666,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $16,413,083 |
| Value of total assets at beginning of year | 2022-01-01 | $20,536,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $145,705 |
| Total interest from all sources | 2022-01-01 | $4,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $131,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $93,213 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,551 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,044,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,412,753 |
| Other income not declared elsewhere | 2022-01-01 | $205,288 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,917 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $14,250 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $29,118 |
| Total non interest bearing cash at end of year | 2022-01-01 | $150,379 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $341,565 |
| 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 | $-4,108,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,398,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,507,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,976,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,503,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $249,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,794,316 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $38,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,666,912 |
| Contract administrator fees | 2022-01-01 | $32,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,982,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,803,690 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $10,195 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $10,964 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,084,551 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,481,793 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 383806684 |
| 2021 : IBEW LOCAL 1919 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,037,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,037,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,708 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,866,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $264,077 |
| Total of all expenses incurred | 2021-12-31 | $1,810,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,654,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $20,536,742 |
| Value of total assets at beginning of year | 2021-12-31 | $19,462,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,699 |
| Total interest from all sources | 2021-12-31 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $110,946 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,896 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,412,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,709,688 |
| Other income not declared elsewhere | 2021-12-31 | $191,424 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,212 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,118 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,708 |
| Total non interest bearing cash at end of year | 2021-12-31 | $341,565 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $267,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,055,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,507,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,451,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $46,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,503,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,077,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $464,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,032,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,032,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,233,443 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $28,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,654,810 |
| Contract administrator fees | 2021-12-31 | $50,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,803,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,365,203 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $9,753 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,072,205 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,808,128 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 383806684 |
| 2020 : IBEW LOCAL 1919 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147,694 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,383 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,000,828 |
| Total loss/gain on sale of assets | 2020-12-31 | $486,527 |
| Total of all expenses incurred | 2020-12-31 | $1,711,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,587,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $19,462,481 |
| Value of total assets at beginning of year | 2020-12-31 | $19,179,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,586 |
| Total interest from all sources | 2020-12-31 | $3,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,421 |
| 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 | $128,009 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,923 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,709,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,039,978 |
| Other income not declared elsewhere | 2020-12-31 | $245,951 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,527 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,708 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,383 |
| Total non interest bearing cash at end of year | 2020-12-31 | $267,859 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,000 |
| 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 | $289,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,451,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,162,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,077,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,468,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,032,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $900,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $900,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $948,080 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $41,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,587,011 |
| Contract administrator fees | 2020-12-31 | $19,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,365,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,757,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $9,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,602 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,638,530 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,152,003 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 383806684 |
| 2019 : IBEW LOCAL 1919 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $736,714 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $736,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,932,303 |
| Total loss/gain on sale of assets | 2019-12-31 | $357,059 |
| Total of all expenses incurred | 2019-12-31 | $1,712,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,587,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $19,179,925 |
| Value of total assets at beginning of year | 2019-12-31 | $17,958,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,240 |
| Total interest from all sources | 2019-12-31 | $11,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,220 |
| 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 | $106,592 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,195 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,039,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,329,073 |
| Other income not declared elsewhere | 2019-12-31 | $244,923 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,862 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,383 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,361 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $459 |
| 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 | $1,219,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,162,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,942,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $47,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,468,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,228,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $900,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $599,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $599,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,397,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $77,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,587,336 |
| Contract administrator fees | 2019-12-31 | $7,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,757,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,789,308 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,602 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,366 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,632,330 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,275,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 383806684 |
| 2018 : IBEW LOCAL 1919 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-417,923 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-417,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,695 |
| Total income from all sources (including contributions) | 2018-12-31 | $-140,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $273,687 |
| Total of all expenses incurred | 2018-12-31 | $1,677,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,562,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $17,958,176 |
| Value of total assets at beginning of year | 2018-12-31 | $19,777,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,981 |
| Total interest from all sources | 2018-12-31 | $10,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,792 |
| 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 | $97,876 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,262 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 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 | $4,329,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,584,537 |
| Other income not declared elsewhere | 2018-12-31 | $238,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,879 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,361 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,695 |
| Total non interest bearing cash at end of year | 2018-12-31 | $459 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $45,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,817,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,942,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,760,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $46,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,228,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,725,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $599,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $492,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $492,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-423,591 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $80,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,562,358 |
| Contract administrator fees | 2018-12-31 | $8,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,789,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,919,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,567 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,114,395 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,840,708 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 383806684 |
| 2017 : IBEW LOCAL 1919 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $832,351 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $832,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,220 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,311,930 |
| Total loss/gain on sale of assets | 2017-12-31 | $99,825 |
| Total of all expenses incurred | 2017-12-31 | $1,692,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,562,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $19,777,033 |
| Value of total assets at beginning of year | 2017-12-31 | $19,150,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,083 |
| Total interest from all sources | 2017-12-31 | $2,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,087 |
| 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 | $118,071 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,763 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $4,584,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,836,210 |
| Other income not declared elsewhere | 2017-12-31 | $298,714 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,113 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,695 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,220 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45,151 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,000 |
| 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 | $619,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,760,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,141,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $57,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,725,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,088,788 |
| Interest earned on other investments | 2017-12-31 | $336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $492,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $893,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $67,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,562,634 |
| Contract administrator fees | 2017-12-31 | $7,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,919,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,951,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,648 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,012,467 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,912,642 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 383806684 |
| 2016 : IBEW LOCAL 1919 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $105,932 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $105,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,233 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,028,360 |
| Total loss/gain on sale of assets | 2016-12-31 | $406,755 |
| Total of all expenses incurred | 2016-12-31 | $1,677,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,528,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $19,150,345 |
| Value of total assets at beginning of year | 2016-12-31 | $19,820,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,958 |
| Total interest from all sources | 2016-12-31 | $125,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,692 |
| 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 | $35,405 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,397 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $40,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,836,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,152,660 |
| Other income not declared elsewhere | 2016-12-31 | $290,758 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,476 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,220 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30,233 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $858 |
| 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 | $-649,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,141,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,790,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $77,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,088,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,409,531 |
| Interest earned on other investments | 2016-12-31 | $620 |
| Income. Interest from US Government securities | 2016-12-31 | $42,250 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $80,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,341 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,453,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-37,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $101,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,528,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,979,815 |
| Contract administrator fees | 2016-12-31 | $1,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,951,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,540,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,604 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,989,850 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,583,095 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 383806684 |
| 2015 : IBEW LOCAL 1919 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-183,534 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-183,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,974 |
| Total income from all sources (including contributions) | 2015-12-31 | $213,543 |
| Total loss/gain on sale of assets | 2015-12-31 | $-169,686 |
| Total of all expenses incurred | 2015-12-31 | $1,639,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,482,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $19,820,520 |
| Value of total assets at beginning of year | 2015-12-31 | $21,241,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,402 |
| Total interest from all sources | 2015-12-31 | $196,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,549 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,256 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $40,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $130,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,152,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,393,868 |
| Other income not declared elsewhere | 2015-12-31 | $278,478 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,855 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $30,233 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,974 |
| Total non interest bearing cash at end of year | 2015-12-31 | $858 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,426,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,790,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,216,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $83,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,409,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,405,422 |
| Interest earned on other investments | 2015-12-31 | $1,606 |
| Income. Interest from US Government securities | 2015-12-31 | $62,347 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $132,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,645 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,453,699 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,903,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $117,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,482,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,979,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,572,113 |
| Contract administrator fees | 2015-12-31 | $11,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,540,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,622,162 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,484 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,748,963 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,918,649 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 383806684 |
| 2014 : IBEW LOCAL 1919 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $690,618 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $690,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,245 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,299,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $39,504 |
| Total of all expenses incurred | 2014-12-31 | $1,540,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,393,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $21,241,544 |
| Value of total assets at beginning of year | 2014-12-31 | $21,484,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,286 |
| Total interest from all sources | 2014-12-31 | $196,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,462 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,759 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $130,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,393,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,592,080 |
| Other income not declared elsewhere | 2014-12-31 | $343,014 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,052 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,974 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,245 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,226 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,000 |
| 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 | $-240,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,216,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,457,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $86,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,405,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,536,551 |
| Interest earned on other investments | 2014-12-31 | $1,841 |
| Income. Interest from US Government securities | 2014-12-31 | $57,623 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $136,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $465,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $465,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,076 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,903,313 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,180,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-171,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $128,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,393,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,572,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,963,505 |
| Contract administrator fees | 2014-12-31 | $13,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,622,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,706,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $9,899 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,907,923 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,868,419 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 383806684 |
| 2013 : IBEW LOCAL 1919 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,567,850 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,567,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,114 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,601,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $176,739 |
| Total of all expenses incurred | 2013-12-31 | $1,406,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,266,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $21,484,790 |
| Value of total assets at beginning of year | 2013-12-31 | $20,293,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,658 |
| Total interest from all sources | 2013-12-31 | $176,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,172 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,415 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $19,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $81,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,592,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,770,435 |
| Other income not declared elsewhere | 2013-12-31 | $301,360 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,803 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,245 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,114 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $45,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,194,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,457,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,262,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $84,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,536,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,302,171 |
| Interest earned on other investments | 2013-12-31 | $5,458 |
| Income. Interest from US Government securities | 2013-12-31 | $49,887 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $120,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $465,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $295,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $295,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,743 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,180,092 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,688,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $142,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,266,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,963,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,849,774 |
| Contract administrator fees | 2013-12-31 | $11,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,706,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,245,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $9,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,747 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,002,317 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,825,578 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 383806684 |
| 2012 : IBEW LOCAL 1919 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $701,174 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $701,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,674,735 |
| Total loss/gain on sale of assets | 2012-12-31 | $103,653 |
| Total of all expenses incurred | 2012-12-31 | $1,341,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,197,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $20,293,696 |
| Value of total assets at beginning of year | 2012-12-31 | $19,959,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,604 |
| Total interest from all sources | 2012-12-31 | $172,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,339 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,811 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $81,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,770,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,084,251 |
| Other income not declared elsewhere | 2012-12-31 | $343,098 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,452 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,114 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,702 |
| Total non interest bearing cash at end of year | 2012-12-31 | $45,226 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| 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 | $333,249 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,262,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,929,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $82,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,302,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,066,241 |
| Interest earned on other investments | 2012-12-31 | $3,505 |
| Income. Interest from US Government securities | 2012-12-31 | $65,688 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $103,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $295,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $367,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $367,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,984 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,688,885 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,208,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $196,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $135,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,197,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,849,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,425,263 |
| Contract administrator fees | 2012-12-31 | $21,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,245,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,712,437 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,785 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,434,371 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,330,718 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 383806684 |
| 2011 : IBEW LOCAL 1919 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,705 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,228,039 |
| Total loss/gain on sale of assets | 2011-12-31 | $368,851 |
| Total of all expenses incurred | 2011-12-31 | $1,262,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,122,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,220 |
| Value of total assets at end of year | 2011-12-31 | $19,959,035 |
| Value of total assets at beginning of year | 2011-12-31 | $19,972,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,547 |
| Total interest from all sources | 2011-12-31 | $192,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,918 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,398 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $80,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,084,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,886,357 |
| Other income not declared elsewhere | 2011-12-31 | $727,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,900 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,702 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,046 |
| 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 | $-34,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,929,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,963,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $79,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,066,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,286,849 |
| Interest earned on other investments | 2011-12-31 | $3,869 |
| Income. Interest from US Government securities | 2011-12-31 | $98,551 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $89,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $367,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $321,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $321,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,222 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,208,189 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,790,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $34,220 |
| Income. Dividends from common stock | 2011-12-31 | $120,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,122,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,425,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,815,606 |
| Contract administrator fees | 2011-12-31 | $23,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,712,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,856,296 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,245 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,894,824 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,525,973 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 383806684 |
| 2010 : IBEW LOCAL 1919 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $596,164 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $596,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,562 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,262,096 |
| Total loss/gain on sale of assets | 2010-12-31 | $294,131 |
| Total of all expenses incurred | 2010-12-31 | $1,182,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,057,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $19,972,419 |
| Value of total assets at beginning of year | 2010-12-31 | $19,900,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,110 |
| Total interest from all sources | 2010-12-31 | $170,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,500 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,296 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,886,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,401,349 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,006 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,046 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,562 |
| 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 | $79,918 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,963,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,883,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $77,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,286,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,207,877 |
| Income. Interest from US Government securities | 2010-12-31 | $78,371 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $92,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $321,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $374,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $374,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,471 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,790,723 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,567,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $72,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $108,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,057,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,815,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,915,920 |
| Contract administrator fees | 2010-12-31 | $13,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,856,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,418,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,903 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,450,590 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,156,459 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 383806684 |
