LOCAL UNION 106 IBEW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,257,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,371,457 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,589,367 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,185,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,023,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,257,037 |
| Value of total assets at end of year | 2023-06-30 | $7,002,156 |
| Value of total assets at beginning of year | 2023-06-30 | $6,711,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $161,435 |
| Total interest from all sources | 2023-06-30 | $332,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $200,525 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $664,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $653,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $497,169 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $316,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $218,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $206,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,218,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,291,525 |
| Administrative expenses (other) incurred | 2023-06-30 | $148,904 |
| Total non interest bearing cash at end of year | 2023-06-30 | $391,614 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $469,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $404,326 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,744,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,339,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $12,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,626,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,411,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $206,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $431,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $431,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $332,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $2,346,506 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,023,243 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,980,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,559,343 |
| Employer contributions (assets) at end of year | 2023-06-30 | $379,176 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $341,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $360,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $491,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $216,774 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $39,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $79,932 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO, PC |
| Accountancy firm EIN | 2023-06-30 | 161117932 |
| 2022 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,257,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,371,457 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,589,367 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,185,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,023,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,257,037 |
| Value of total assets at end of year | 2022-07-01 | $7,002,156 |
| Value of total assets at beginning of year | 2022-07-01 | $6,711,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $161,435 |
| Total interest from all sources | 2022-07-01 | $332,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $200,525 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $664,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $653,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $497,169 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $316,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $218,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $206,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,218,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,291,525 |
| Administrative expenses (other) incurred | 2022-07-01 | $148,904 |
| Total non interest bearing cash at end of year | 2022-07-01 | $391,614 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $469,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $404,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,744,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,339,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $12,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,626,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,411,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $206,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $332,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $2,346,506 |
| Asset value of US Government securities at end of year | 2022-07-01 | $2,023,243 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $1,980,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,559,343 |
| Employer contributions (assets) at end of year | 2022-07-01 | $379,176 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $341,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $360,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $491,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $216,774 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $39,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $79,932 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BUFFAMANTE, WHIPPLE, BUTTAFARO, PC |
| Accountancy firm EIN | 2022-07-01 | 161117932 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-631,395 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-631,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,371,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,184,421 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,733,582 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,302,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,160,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,263,739 |
| Value of total assets at end of year | 2022-06-30 | $6,711,296 |
| Value of total assets at beginning of year | 2022-06-30 | $7,093,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $142,577 |
| Total interest from all sources | 2022-06-30 | $101,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $195,555 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $653,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $507,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $389,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $366,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $206,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $204,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,291,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,140,036 |
| Administrative expenses (other) incurred | 2022-06-30 | $129,162 |
| Total non interest bearing cash at end of year | 2022-06-30 | $469,837 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $360,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-569,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,339,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,909,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $13,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,411,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,807,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $431,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $508,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $508,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $101,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,403,788 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,980,242 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,213,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,678,746 |
| Employer contributions (assets) at end of year | 2022-06-30 | $341,397 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $296,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $390,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $216,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $195,706 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $79,932 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $44,385 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO, PC |
| Accountancy firm EIN | 2022-06-30 | 161117932 |
| 2021 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,184,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $997,935 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,908,763 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,288,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,147,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,115,155 |
| Value of total assets at end of year | 2021-06-30 | $7,093,563 |
| Value of total assets at beginning of year | 2021-06-30 | $6,286,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $140,578 |
| Total interest from all sources | 2021-06-30 | $793,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $198,772 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $507,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $162,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $446,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $204,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $210,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,140,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $886,988 |
| Administrative expenses (other) incurred | 2021-06-30 | $119,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $620,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,909,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,288,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $20,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,807,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $869,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,626,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,626,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $793,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,450,804 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,213,730 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,854,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,753,421 |
| Employer contributions (assets) at end of year | 2021-06-30 | $296,593 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $300,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $250,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $195,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $295,562 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $44,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $110,947 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO, PC |
| Accountancy firm EIN | 2021-06-30 | 161117932 |
| 2020 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $997,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $797,667 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,552,389 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,088,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,923,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,067,965 |
| Value of total assets at end of year | 2020-06-30 | $6,286,700 |
| Value of total assets at beginning of year | 2020-06-30 | $5,622,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $165,355 |
| Total interest from all sources | 2020-06-30 | $484,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $183,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $172,778 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $1,342,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $210,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $206,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $886,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $588,809 |
| Administrative expenses (other) incurred | 2020-06-30 | $119,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $463,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,288,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,825,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $46,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $206,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,626,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $655,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $655,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $484,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,365,269 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,854,351 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,021,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,711,686 |
| Employer contributions (assets) at end of year | 2020-06-30 | $300,214 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $346,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $216,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $295,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,241,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $945,587 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $110,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $208,858 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO, PC |
| Accountancy firm EIN | 2020-06-30 | 161117932 |
| 2019 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $797,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $128,040 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,693,092 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,601,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,448,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,416,222 |
| Value of total assets at end of year | 2019-06-30 | $5,622,958 |
| Value of total assets at beginning of year | 2019-06-30 | $4,861,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $152,445 |
| Total interest from all sources | 2019-06-30 | $276,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $192,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $110,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $732,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $206,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $186,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $588,809 |
| Administrative expenses (other) incurred | 2019-06-30 | $120,880 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $208,858 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $128,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $91,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,825,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,733,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $31,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $206,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $171,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $655,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $359,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $359,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $276,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,470,809 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,021,318 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,029,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,112,320 |
| Employer contributions (assets) at end of year | 2019-06-30 | $346,425 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $282,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $245,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,241,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $913,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $945,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $919,483 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BUFFAMATE, WHIPPLE, BUTTAFARO, PC |
| Accountancy firm EIN | 2019-06-30 | 161117932 |
| 2018 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $128,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $74,884 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,027,945 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,350,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,221,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,908,815 |
| Value of total assets at end of year | 2018-06-30 | $4,861,473 |
| Value of total assets at beginning of year | 2018-06-30 | $4,130,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $128,705 |
| Total interest from all sources | 2018-06-30 | $119,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $448,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $203,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $117,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $335,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $186,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $174,501 |
| Administrative expenses (other) incurred | 2018-06-30 | $104,685 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $128,040 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $74,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $677,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,733,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,055,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $24,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $171,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $141,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $359,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $321,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $321,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $119,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,646,964 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,029,384 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,879,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,588,096 |
| Employer contributions (assets) at end of year | 2018-06-30 | $282,243 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $219,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $238,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $913,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $807,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $919,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $584,751 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2018-06-30 | 161117932 |
| 2017 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $74,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $74,783 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,672,001 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,239,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,113,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,539,263 |
| Value of total assets at end of year | 2017-06-30 | $4,130,390 |
| Value of total assets at beginning of year | 2017-06-30 | $3,697,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $125,677 |
| Total interest from all sources | 2017-06-30 | $132,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $410,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $207,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $152,588 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $257,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $174,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $174,782 |
| Administrative expenses (other) incurred | 2017-06-30 | $105,126 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $74,884 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $74,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $432,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,055,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,622,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $20,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $141,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $156,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $321,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $189,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $189,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $132,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,625,315 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,879,817 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,767,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,179,372 |
| Employer contributions (assets) at end of year | 2017-06-30 | $219,908 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $240,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $231,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $807,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $635,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $584,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $532,016 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BUFFAMANTE. WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2017-06-30 | 161117932 |
| 2016 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $74,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $56,663 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,831,312 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,144,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,023,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,780,400 |
| Value of total assets at end of year | 2016-06-30 | $3,697,351 |
| Value of total assets at beginning of year | 2016-06-30 | $2,992,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $121,454 |
| Total interest from all sources | 2016-06-30 | $50,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $370,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $223,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $212,024 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $272,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $174,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $174,641 |
| Administrative expenses (other) incurred | 2016-06-30 | $103,702 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $74,783 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $56,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $686,854 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,622,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,935,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $17,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $156,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $147,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $189,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $161,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $161,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $50,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,579,271 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,767,803 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,410,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,344,395 |
| Employer contributions (assets) at end of year | 2016-06-30 | $240,612 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $216,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $171,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $635,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $489,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $532,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $391,178 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2016-06-30 | 161117932 |
| 2015 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $56,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,826 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,547,962 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,131,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,907,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,536,607 |
| Value of total assets at end of year | 2015-06-30 | $2,992,377 |
| Value of total assets at beginning of year | 2015-06-30 | $2,575,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $224,293 |
| Total interest from all sources | 2015-06-30 | $11,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $275,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $191,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $319,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $168,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $174,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $154,906 |
| Administrative expenses (other) incurred | 2015-06-30 | $209,825 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $56,663 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $55,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $416,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,935,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,519,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $391,178 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $346,507 |
| Investment advisory and management fees | 2015-06-30 | $14,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $147,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $136,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $161,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $352,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $352,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,565,998 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,410,930 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,076,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,025,814 |
| Employer contributions (assets) at end of year | 2015-06-30 | $216,895 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $241,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $172,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $489,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $267,063 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2015-06-30 | 161117932 |
| 2014 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $90,580 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $90,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $55,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $46,019 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,625,782 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,983,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,597,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,482,852 |
| Value of total assets at end of year | 2014-06-30 | $2,575,284 |
| Value of total assets at beginning of year | 2014-06-30 | $1,923,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $386,324 |
| Total interest from all sources | 2014-06-30 | $52,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $275,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $174,035 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $222,760 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $30,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $154,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $161,618 |
| Administrative expenses (other) incurred | 2014-06-30 | $373,521 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $55,826 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $46,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $641,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,519,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,877,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $346,507 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $110,972 |
| Investment advisory and management fees | 2014-06-30 | $12,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $136,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $89,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $352,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $286,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $286,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $52,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,456,846 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,076,424 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $888,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,086,057 |
| Employer contributions (assets) at end of year | 2014-06-30 | $241,758 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $199,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $110,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $267,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $186,731 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2014-06-30 | 161117932 |
| 2013 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-32,227 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-32,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $46,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $64,531 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,551,756 |
| Total of all expenses incurred | 2013-06-30 | $2,183,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,825,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,583,983 |
| Value of total assets at end of year | 2013-06-30 | $1,923,668 |
| Value of total assets at beginning of year | 2013-06-30 | $1,573,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $357,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $114,254 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $167,111 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $154,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $161,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $176,061 |
| Administrative expenses (other) incurred | 2013-06-30 | $237,769 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $46,019 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $64,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $368,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,877,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,509,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $5,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $89,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $66,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $286,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $322,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $322,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,673,849 |
| Asset value of US Government securities at end of year | 2013-06-30 | $888,372 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $755,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,261,911 |
| Employer contributions (assets) at end of year | 2013-06-30 | $199,773 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $253,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $151,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $186,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $110,972 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2013-06-30 | 161117932 |
| 2012 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $64,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,122 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,831,214 |
| Total of all expenses incurred | 2012-06-30 | $2,297,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,991,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,793,757 |
| Value of total assets at end of year | 2012-06-30 | $1,573,654 |
| Value of total assets at beginning of year | 2012-06-30 | $1,005,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $306,947 |
| Total interest from all sources | 2012-06-30 | $37,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $121,476 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $178,753 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $119,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $39,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $176,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $184,043 |
| Administrative expenses (other) incurred | 2012-06-30 | $184,218 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $64,531 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $29,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $533,217 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,509,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $975,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $66,471 |
| Interest earned on other investments | 2012-06-30 | $11,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $322,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $269,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $269,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $25,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,821,562 |
| Asset value of US Government securities at end of year | 2012-06-30 | $755,199 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $343,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,495,951 |
| Employer contributions (assets) at end of year | 2012-06-30 | $253,685 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $208,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $130,369 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2012-06-30 | 161117932 |
| 2011 : I.B.E.W. LOCAL NO. 106 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $69,544 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,825,543 |
| Total of all expenses incurred | 2011-06-30 | $2,658,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,287,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,807,098 |
| Value of total assets at end of year | 2011-06-30 | $1,005,028 |
| Value of total assets at beginning of year | 2011-06-30 | $878,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $371,135 |
| Total interest from all sources | 2011-06-30 | $18,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $115,462 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $144,409 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $6,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $86,830 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $1,763,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $184,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $11,454 |
| Administrative expenses (other) incurred | 2011-06-30 | $254,397 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $29,122 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $69,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $166,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $975,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $809,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,276 |
| Interest earned on other investments | 2011-06-30 | $1,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $269,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $56,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $56,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $31,366 |
| Asset value of US Government securities at end of year | 2011-06-30 | $343,258 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $634,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,575,859 |
| Employer contributions (assets) at end of year | 2011-06-30 | $208,474 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $170,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $492,948 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2011-06-30 | 161117932 |
