IBEW LOCAL 712 SCHOLARSHIP TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 712 SCHOLARSHIP TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-320,818 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-320,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,983 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,636 |
| Total of all expenses incurred | 2022-12-31 | $145,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $267,770 |
| Value of total assets at end of year | 2022-12-31 | $2,888,061 |
| Value of total assets at beginning of year | 2022-12-31 | $3,017,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,638 |
| Total interest from all sources | 2022-12-31 | $22,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,778 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $111,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,126 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,115 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,056 |
| Total non interest bearing cash at end of year | 2022-12-31 | $195,683 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $363,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-130,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,880,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,011,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $334,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $380,831 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $21,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $107,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $431,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $431,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $443 |
| Asset value of US Government securities at end of year | 2022-12-31 | $226,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $267,770 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,551 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $42,039 |
| Income. Dividends from common stock | 2022-12-31 | $66,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $450,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $112,651 |
| Contract administrator fees | 2022-12-31 | $5,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,561,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,683,584 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-20,636 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2022-12-31 | 341667340 |
| 2021 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $262,386 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $262,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,269 |
| Total income from all sources (including contributions) | 2021-12-31 | $943,220 |
| Total loss/gain on sale of assets | 2021-12-31 | $61,722 |
| Total of all expenses incurred | 2021-12-31 | $139,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,088 |
| Value of total assets at end of year | 2021-12-31 | $3,017,657 |
| Value of total assets at beginning of year | 2021-12-31 | $2,209,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,950 |
| Total interest from all sources | 2021-12-31 | $4,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,921 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $108,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,080 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,094 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,056 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,269 |
| Total non interest bearing cash at end of year | 2021-12-31 | $363,752 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $123,051 |
| 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 | $803,270 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,011,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,208,331 |
| 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 | $11,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $380,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $308,601 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $431,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $228,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $228,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $565,088 |
| Employer contributions (assets) at end of year | 2021-12-31 | $42,039 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,679 |
| Income. Dividends from common stock | 2021-12-31 | $49,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $112,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $176,354 |
| Contract administrator fees | 2021-12-31 | $6,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,683,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,337,362 |
| 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 | $61,722 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2021-12-31 | 341667340 |
| 2020 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $117,800 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $117,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,656 |
| Total income from all sources (including contributions) | 2020-12-31 | $506,013 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,385 |
| Total of all expenses incurred | 2020-12-31 | $153,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $337,689 |
| Value of total assets at end of year | 2020-12-31 | $2,209,600 |
| Value of total assets at beginning of year | 2020-12-31 | $1,857,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,351 |
| Total interest from all sources | 2020-12-31 | $8,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,739 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $124,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,574 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,633 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,269 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,656 |
| Total non interest bearing cash at end of year | 2020-12-31 | $123,051 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $102,953 |
| 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 | $352,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,208,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,855,669 |
| 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 | $9,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $308,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,480 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $228,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $337,689 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,679 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,386 |
| Income. Dividends from common stock | 2020-12-31 | $40,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $176,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $438,331 |
| Contract administrator fees | 2020-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,337,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,001,168 |
| 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 | $1,385 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2020-12-31 | 341667340 |
| 2019 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $234,382 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $234,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $585,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,186 |
| Total of all expenses incurred | 2019-12-31 | $124,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $284,012 |
| Value of total assets at end of year | 2019-12-31 | $1,857,325 |
| Value of total assets at beginning of year | 2019-12-31 | $1,395,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,033 |
| Total interest from all sources | 2019-12-31 | $11,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $97,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,197 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,684 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,656 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,481 |
| Total non interest bearing cash at end of year | 2019-12-31 | $102,953 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36,639 |
| 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 | $461,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,855,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,393,981 |
| 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 | $8,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,175 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $284,012 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,386 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,346 |
| Income. Dividends from common stock | 2019-12-31 | $34,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $438,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $354,669 |
| Contract administrator fees | 2019-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,001,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $769,182 |
| 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 | $21,186 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2019-12-31 | 341667340 |
| 2018 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-110,383 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $370 |
| Total income from all sources (including contributions) | 2018-12-31 | $66,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,552 |
| Total of all expenses incurred | 2018-12-31 | $119,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,640 |
| Value of total assets at end of year | 2018-12-31 | $1,395,462 |
| Value of total assets at beginning of year | 2018-12-31 | $1,447,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,179 |
| Total interest from all sources | 2018-12-31 | $8,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,964 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $91,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,919 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,638 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,481 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $370 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36,639 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $39,157 |
| 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 | $-52,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,393,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,446,800 |
| 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 | $7,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $298,314 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $114,640 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,346 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,444 |
| Income. Dividends from common stock | 2018-12-31 | $30,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $354,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $223,477 |
| Contract administrator fees | 2018-12-31 | $6,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $769,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $844,997 |
| 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 | $23,552 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2018-12-31 | 341667340 |
| 2017 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $110,977 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $110,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87 |
| Total income from all sources (including contributions) | 2017-12-31 | $225,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $5 |
| Total of all expenses incurred | 2017-12-31 | $113,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $78,224 |
| Value of total assets at end of year | 2017-12-31 | $1,447,170 |
| Value of total assets at beginning of year | 2017-12-31 | $1,335,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,622 |
| Total interest from all sources | 2017-12-31 | $8,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,686 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $87,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,804 |
| Other income not declared elsewhere | 2017-12-31 | $40 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,569 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $370 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $87 |
| Total non interest bearing cash at end of year | 2017-12-31 | $39,157 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,071 |
| 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 | $111,416 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,446,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,335,384 |
| 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 | $7,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $298,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,232 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $183,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $183,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $78,224 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,444 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,165 |
| Income. Dividends from common stock | 2017-12-31 | $27,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $223,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $252,396 |
| Contract administrator fees | 2017-12-31 | $6,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $844,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $831,695 |
| 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 | $5 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2017-12-31 | 341667340 |
| 2016 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,182 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28 |
| Total income from all sources (including contributions) | 2016-12-31 | $176,617 |
| Total of all expenses incurred | 2016-12-31 | $132,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,848 |
| Value of total assets at end of year | 2016-12-31 | $1,335,471 |
| Value of total assets at beginning of year | 2016-12-31 | $1,291,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,574 |
| Total interest from all sources | 2016-12-31 | $10,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,261 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,459 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,608 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $87 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,071 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,326 |
| 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 | $44,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,335,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,291,341 |
| 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 | $7,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,880 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $183,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $284,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $284,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $85,848 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,165 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,928 |
| Income. Dividends from common stock | 2016-12-31 | $24,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $252,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $217,140 |
| Contract administrator fees | 2016-12-31 | $6,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $831,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $727,837 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2016-12-31 | 341667340 |
| 2015 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-122,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-122,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,426 |
| Total of all expenses incurred | 2015-12-31 | $121,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,639 |
| Value of total assets at end of year | 2015-12-31 | $1,291,369 |
| Value of total assets at beginning of year | 2015-12-31 | $1,407,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,645 |
| Total interest from all sources | 2015-12-31 | $15,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,711 |
| 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 | $2,960 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,699 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $96,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,087 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,326 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,917 |
| 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 | $-115,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,291,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,406,560 |
| 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 | $4,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,828 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $284,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $85,639 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,928 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,815 |
| Income. Dividends from common stock | 2015-12-31 | $24,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $217,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $318,646 |
| Contract administrator fees | 2015-12-31 | $6,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $727,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $829,868 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2015-12-31 | 341667340 |
| 2014 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $66,376 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $66,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,863 |
| Total income from all sources (including contributions) | 2014-12-31 | $203,480 |
| Total loss/gain on sale of assets | 2014-12-31 | $834 |
| Total of all expenses incurred | 2014-12-31 | $129,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,913 |
| Value of total assets at end of year | 2014-12-31 | $1,407,560 |
| Value of total assets at beginning of year | 2014-12-31 | $1,343,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,935 |
| Total interest from all sources | 2014-12-31 | $14,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,529 |
| 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 | $5,214 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,576 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $112,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,820 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,879 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,917 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,456 |
| 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 | $74,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,406,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,332,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,486 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $120,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $120,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $76,913 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,815 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,297 |
| Income. Dividends from common stock | 2014-12-31 | $29,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $318,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $342,961 |
| Contract administrator fees | 2014-12-31 | $6,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $829,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $787,852 |
| 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 | $834 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2014-12-31 | 341667340 |
| 2013 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $100,859 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $100,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,713 |
| Total income from all sources (including contributions) | 2013-12-31 | $211,948 |
| Total loss/gain on sale of assets | 2013-12-31 | $344 |
| Total of all expenses incurred | 2013-12-31 | $162,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,688 |
| Value of total assets at end of year | 2013-12-31 | $1,343,378 |
| Value of total assets at beginning of year | 2013-12-31 | $1,291,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,601 |
| Total interest from all sources | 2013-12-31 | $16,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,280 |
| 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 | $33,280 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,272 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $130,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,679 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,329 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $43 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,456 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $75,153 |
| 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 | $49,847 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,332,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,282,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,231 |
| Interest earned on other investments | 2013-12-31 | $16,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $120,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,688 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,297 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $342,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $359,419 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $787,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $760,257 |
| 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 | $344 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2013-12-31 | 341667340 |
| 2012 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $64,073 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,170 |
| Total income from all sources (including contributions) | 2012-12-31 | $193,970 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,227 |
| Total of all expenses incurred | 2012-12-31 | $160,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,379 |
| Value of total assets at end of year | 2012-12-31 | $1,291,381 |
| Value of total assets at beginning of year | 2012-12-31 | $1,257,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,603 |
| Total interest from all sources | 2012-12-31 | $21,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,598 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $139,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,679 |
| Other income not declared elsewhere | 2012-12-31 | $12,301 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,005 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $491 |
| Total non interest bearing cash at end of year | 2012-12-31 | $75,153 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $41,127 |
| 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 | $33,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,282,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,248,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,336 |
| Interest earned on other investments | 2012-12-31 | $21,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $75,379 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,347 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,483 |
| Income. Dividends from common stock | 2012-12-31 | $29,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $359,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $353,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $760,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $782,954 |
| 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 | $-9,227 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2012-12-31 | 341897225 |
| 2011 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,567 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,127 |
| Total income from all sources (including contributions) | 2011-12-31 | $85,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,693 |
| Total of all expenses incurred | 2011-12-31 | $179,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,856 |
| Value of total assets at end of year | 2011-12-31 | $1,257,971 |
| Value of total assets at beginning of year | 2011-12-31 | $1,352,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,692 |
| Total interest from all sources | 2011-12-31 | $22,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,199 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $157,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,652 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,493 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $491 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,475 |
| Total non interest bearing cash at end of year | 2011-12-31 | $41,127 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $33,100 |
| 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 | $-94,068 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,248,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,342,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,032 |
| Interest earned on other investments | 2011-12-31 | $22,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $57,856 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,483 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,666 |
| Income. Dividends from common stock | 2011-12-31 | $26,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $353,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $367,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $782,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $842,260 |
| 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 | $3,693 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2011-12-31 | 341897225 |
| 2010 : IBEW LOCAL 712 SCHOLARSHIP TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $152,775 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $152,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,302 |
| Total income from all sources (including contributions) | 2010-12-31 | $267,999 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,643 |
| Total of all expenses incurred | 2010-12-31 | $186,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,230 |
| Value of total assets at end of year | 2010-12-31 | $1,352,996 |
| Value of total assets at beginning of year | 2010-12-31 | $1,268,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,691 |
| Total interest from all sources | 2010-12-31 | $18,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,825 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $151,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,302 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,866 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,475 |
| Total non interest bearing cash at end of year | 2010-12-31 | $33,100 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,963 |
| 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 | $81,753 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,342,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,261,116 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,585 |
| Interest earned on other investments | 2010-12-31 | $18,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $62,230 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,666 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,557 |
| Income. Dividends from common stock | 2010-12-31 | $24,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $367,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $356,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $842,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $794,415 |
| 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 | $10,643 |
| 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 | HILL, BARTH & KING, LLC |
| Accountancy firm EIN | 2010-12-31 | 341897225 |
