IBEW LOCAL 607 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 607 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $82,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $40,636 |
| Total income from all sources (including contributions) | 2023-06-01 | $4,286,219 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $3,872,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $3,736,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $4,275,891 |
| Value of total assets at end of year | 2023-06-01 | $1,522,896 |
| Value of total assets at beginning of year | 2023-06-01 | $1,066,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $135,295 |
| Total interest from all sources | 2023-06-01 | $517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $9,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $9,805 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $195,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $7,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $4,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $76,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $33,776 |
| Administrative expenses (other) incurred | 2023-06-01 | $6,151 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $4,764 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $5,572 |
| Total non interest bearing cash at end of year | 2023-06-01 | $436,023 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $384,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $414,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $1,440,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $1,026,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $227,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $218,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $427,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $3,587,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $4,080,477 |
| Employer contributions (assets) at end of year | 2023-06-01 | $423,972 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $432,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $149,419 |
| Contract administrator fees | 2023-06-01 | $47,638 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $1,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $1,288 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2023-06-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $40,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $495,265 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,730,104 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $3,634,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,499,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,731,867 |
| Value of total assets at end of year | 2023-05-31 | $1,066,964 |
| Value of total assets at beginning of year | 2023-05-31 | $1,426,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $135,755 |
| Total interest from all sources | 2023-05-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $7,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $7,759 |
| Administrative expenses professional fees incurred | 2023-05-31 | $75,059 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $182,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $4,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $187,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $33,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $38,313 |
| Administrative expenses (other) incurred | 2023-05-31 | $11,598 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $5,572 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $1,470 |
| Total non interest bearing cash at end of year | 2023-05-31 | $384,806 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $374,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $95,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,026,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $931,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $3,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $218,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $221,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $26,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $25,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $25,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $3,365,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-9,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $3,549,473 |
| Employer contributions (assets) at end of year | 2023-05-31 | $432,186 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $616,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $133,353 |
| Contract administrator fees | 2023-05-31 | $45,227 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $455,482 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-05-31 | 232247478 |
| 2022 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $40,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $495,265 |
| Total income from all sources (including contributions) | 2022-06-01 | $3,730,104 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $3,634,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $3,499,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $3,731,867 |
| Value of total assets at end of year | 2022-06-01 | $1,066,964 |
| Value of total assets at beginning of year | 2022-06-01 | $1,426,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $135,755 |
| Total interest from all sources | 2022-06-01 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $7,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $7,759 |
| Administrative expenses professional fees incurred | 2022-06-01 | $75,059 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $182,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $4,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $187,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $33,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $38,313 |
| Administrative expenses (other) incurred | 2022-06-01 | $11,598 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $5,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $1,470 |
| Total non interest bearing cash at end of year | 2022-06-01 | $384,806 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $374,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $95,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $1,026,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $931,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $3,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $218,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $221,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $26,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $3,365,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-9,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $3,549,473 |
| Employer contributions (assets) at end of year | 2022-06-01 | $432,186 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $616,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $133,353 |
| Contract administrator fees | 2022-06-01 | $45,227 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $1,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $455,482 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-06-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $495,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $515,436 |
| Total income from all sources (including contributions) | 2022-05-31 | $4,235,014 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $3,715,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,569,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,251,200 |
| Value of total assets at end of year | 2022-05-31 | $1,426,387 |
| Value of total assets at beginning of year | 2022-05-31 | $926,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $145,387 |
| Total interest from all sources | 2022-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $5,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $5,697 |
| Administrative expenses professional fees incurred | 2022-05-31 | $101,661 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $235,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $187,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $73,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $38,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $45,973 |
| Other income not declared elsewhere | 2022-05-31 | $4,010 |
| Administrative expenses (other) incurred | 2022-05-31 | $6,205 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,470 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $9,609 |
| Total non interest bearing cash at end of year | 2022-05-31 | $374,999 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $34,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $519,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $931,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $411,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $5,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $221,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $241,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $25,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $76,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $76,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,957,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-25,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $4,016,168 |
| Employer contributions (assets) at end of year | 2022-05-31 | $616,754 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $501,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,612,143 |
| Contract administrator fees | 2022-05-31 | $32,356 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $455,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $459,854 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | FISCHER DORWRT, PC |
| Accountancy firm EIN | 2022-05-31 | 232247478 |
| 2021 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $515,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $554,634 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,259,643 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $4,068,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,918,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,211,881 |
| Value of total assets at end of year | 2021-05-31 | $926,787 |
| Value of total assets at beginning of year | 2021-05-31 | $1,775,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $150,136 |
| Total interest from all sources | 2021-05-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $10,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $10,036 |
| Administrative expenses professional fees incurred | 2021-05-31 | $99,402 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $165,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $73,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $63,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $45,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $43,789 |
| Other income not declared elsewhere | 2021-05-31 | $4,010 |
| Administrative expenses (other) incurred | 2021-05-31 | $8,903 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $9,609 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $17,111 |
| Total non interest bearing cash at end of year | 2021-05-31 | $34,371 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $187,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-809,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $411,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,220,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $15,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $241,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,197,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $76,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $26,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $26,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $894,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $33,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $3,046,250 |
| Employer contributions (assets) at end of year | 2021-05-31 | $501,228 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $299,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,023,811 |
| Contract administrator fees | 2021-05-31 | $26,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $459,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $493,734 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | FISCHER DORWART PC |
| Accountancy firm EIN | 2021-05-31 | 232247478 |
| 2020 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $554,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,167,201 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,858,897 |
| Total loss/gain on sale of assets | 2020-05-31 | $9,230 |
| Total of all expenses incurred | 2020-05-31 | $4,993,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,740,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,755,784 |
| Value of total assets at end of year | 2020-05-31 | $1,775,053 |
| Value of total assets at beginning of year | 2020-05-31 | $4,522,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $252,791 |
| Total interest from all sources | 2020-05-31 | $3,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $38,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $34,442 |
| Administrative expenses professional fees incurred | 2020-05-31 | $173,108 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $146,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $63,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,647,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $43,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $43,323 |
| Other income not declared elsewhere | 2020-05-31 | $14,942 |
| Administrative expenses (other) incurred | 2020-05-31 | $14,994 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $17,111 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $6,712 |
| Total non interest bearing cash at end of year | 2020-05-31 | $187,086 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $380,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-2,134,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,220,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,355,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $18,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,197,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,047,090 |
| Income. Interest from US Government securities | 2020-05-31 | $1,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $26,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $57,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $57,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $782,218 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $10,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $37,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,608,903 |
| Employer contributions (assets) at end of year | 2020-05-31 | $299,847 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $457,012 |
| Income. Dividends from common stock | 2020-05-31 | $3,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,958,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $154,664 |
| Contract administrator fees | 2020-05-31 | $46,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $767,007 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $493,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,117,166 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $941,415 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $932,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2020-05-31 | 232247478 |
| 2019 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-263,852 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-263,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,167,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $788,360 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,614,475 |
| Total loss/gain on sale of assets | 2019-05-31 | $-12,149 |
| Total of all expenses incurred | 2019-05-31 | $4,160,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,029,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,810,704 |
| Value of total assets at end of year | 2019-05-31 | $4,522,449 |
| Value of total assets at beginning of year | 2019-05-31 | $5,690,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $131,485 |
| Total interest from all sources | 2019-05-31 | $10,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $81,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $49,235 |
| Administrative expenses professional fees incurred | 2019-05-31 | $31,326 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $138,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,647,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $218,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $43,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $276,550 |
| Other income not declared elsewhere | 2019-05-31 | $16,018 |
| Administrative expenses (other) incurred | 2019-05-31 | $19,324 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $6,712 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $9,370 |
| Total non interest bearing cash at end of year | 2019-05-31 | $380,448 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $411,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,546,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,355,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,901,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $23,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,047,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,388,726 |
| Income. Interest from US Government securities | 2019-05-31 | $408 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $7,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $57,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $594,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $594,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $465,763 |
| Asset value of US Government securities at end of year | 2019-05-31 | $10,513 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $13,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-28,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,672,490 |
| Employer contributions (assets) at end of year | 2019-05-31 | $457,012 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $507,466 |
| Income. Dividends from common stock | 2019-05-31 | $32,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,563,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $154,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $155,872 |
| Contract administrator fees | 2019-05-31 | $57,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $767,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,399,530 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,117,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $502,440 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $556,153 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $568,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2019-05-31 | 232247478 |
| 2018 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $4,093 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $4,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $788,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,071,796 |
| Total income from all sources (including contributions) | 2018-05-31 | $8,642,226 |
| Total loss/gain on sale of assets | 2018-05-31 | $-41,724 |
| Total of all expenses incurred | 2018-05-31 | $7,271,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $7,100,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $8,585,157 |
| Value of total assets at end of year | 2018-05-31 | $5,690,056 |
| Value of total assets at beginning of year | 2018-05-31 | $4,602,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $171,195 |
| Total interest from all sources | 2018-05-31 | $12,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $73,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $46,156 |
| Administrative expenses professional fees incurred | 2018-05-31 | $17,760 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $159,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $3,745,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $218,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $24,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $276,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $616,179 |
| Other income not declared elsewhere | 2018-05-31 | $15,318 |
| Administrative expenses (other) incurred | 2018-05-31 | $71,176 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $9,370 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $7,908 |
| Total non interest bearing cash at end of year | 2018-05-31 | $411,918 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $759,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,370,667 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,901,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,531,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $21,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $2,388,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,837,527 |
| Income. Interest from US Government securities | 2018-05-31 | $542 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $7,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $594,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $142,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $142,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $3,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $647,550 |
| Asset value of US Government securities at end of year | 2018-05-31 | $13,668 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $19,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-6,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $8,425,515 |
| Employer contributions (assets) at end of year | 2018-05-31 | $507,466 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $604,327 |
| Income. Dividends from common stock | 2018-05-31 | $27,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,707,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $155,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $159,906 |
| Contract administrator fees | 2018-05-31 | $60,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,399,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,055,855 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $502,440 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $447,709 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $424,445 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $466,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2018-05-31 | 205367494 |
| 2017 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $36,987 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $36,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,071,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $73,968 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,503,738 |
| Total loss/gain on sale of assets | 2017-05-31 | $19,970 |
| Total of all expenses incurred | 2017-05-31 | $4,716,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,552,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,296,471 |
| Value of total assets at end of year | 2017-05-31 | $4,602,825 |
| Value of total assets at beginning of year | 2017-05-31 | $3,818,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $164,337 |
| Total interest from all sources | 2017-05-31 | $9,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $70,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $43,735 |
| Administrative expenses professional fees incurred | 2017-05-31 | $23,781 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $177,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $1,165,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $24,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $25,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $616,179 |
| Other income not declared elsewhere | 2017-05-31 | $14,098 |
| Administrative expenses (other) incurred | 2017-05-31 | $64,697 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $7,908 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $44,073 |
| Total non interest bearing cash at end of year | 2017-05-31 | $759,670 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $124,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-213,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,531,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,744,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $20,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,837,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,148,529 |
| Income. Interest from US Government securities | 2017-05-31 | $749 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $7,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $142,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $284,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $284,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $488,349 |
| Asset value of US Government securities at end of year | 2017-05-31 | $19,010 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $27,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $56,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $4,119,180 |
| Employer contributions (assets) at end of year | 2017-05-31 | $604,327 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $243,219 |
| Income. Dividends from common stock | 2017-05-31 | $27,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,898,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $159,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $164,931 |
| Contract administrator fees | 2017-05-31 | $55,713 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,055,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $799,342 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $447,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $29,895 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $311,170 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $291,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-05-31 | 205367494 |
| 2016 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $44,852 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $44,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $73,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $51,796 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,484,969 |
| Total loss/gain on sale of assets | 2016-05-31 | $12,334 |
| Total of all expenses incurred | 2016-05-31 | $2,471,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,313,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,403,187 |
| Value of total assets at end of year | 2016-05-31 | $3,818,116 |
| Value of total assets at beginning of year | 2016-05-31 | $3,782,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $157,370 |
| Total interest from all sources | 2016-05-31 | $10,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $62,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $46,470 |
| Administrative expenses professional fees incurred | 2016-05-31 | $23,305 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $188,305 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $248,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $25,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $22,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $93 |
| Other income not declared elsewhere | 2016-05-31 | $17,689 |
| Administrative expenses (other) incurred | 2016-05-31 | $59,322 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $44,073 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $21,492 |
| Total non interest bearing cash at end of year | 2016-05-31 | $124,600 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $172,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $13,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,744,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,730,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $19,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,148,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,186,594 |
| Income. Interest from US Government securities | 2016-05-31 | $1,063 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $9,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $284,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $261,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $261,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $401,627 |
| Asset value of US Government securities at end of year | 2016-05-31 | $27,038 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $37,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-65,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,214,882 |
| Employer contributions (assets) at end of year | 2016-05-31 | $243,219 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $223,686 |
| Income. Dividends from common stock | 2016-05-31 | $15,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,663,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $164,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $268,599 |
| Contract administrator fees | 2016-05-31 | $55,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $799,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $609,588 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $29,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $30,211 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $309,918 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $297,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-05-31 | 235367494 |
| 2015 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-34,870 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-34,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $51,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $273,231 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,812,840 |
| Total loss/gain on sale of assets | 2015-05-31 | $30,062 |
| Total of all expenses incurred | 2015-05-31 | $2,391,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,301,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,658,730 |
| Value of total assets at end of year | 2015-05-31 | $3,782,065 |
| Value of total assets at beginning of year | 2015-05-31 | $3,582,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $90,053 |
| Total interest from all sources | 2015-05-31 | $16,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $43,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $28,932 |
| Administrative expenses professional fees incurred | 2015-05-31 | $31,799 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $165,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $284,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $22,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $17,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $111,080 |
| Other income not declared elsewhere | 2015-05-31 | $9,816 |
| Administrative expenses (other) incurred | 2015-05-31 | $16,750 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $21,492 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $28,240 |
| Total non interest bearing cash at end of year | 2015-05-31 | $172,727 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $249,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $421,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,730,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,309,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $17,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,186,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,369,104 |
| Interest earned on other investments | 2015-05-31 | $12,829 |
| Income. Interest from US Government securities | 2015-05-31 | $1,449 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $1,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $261,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $647,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $647,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,571,177 |
| Asset value of US Government securities at end of year | 2015-05-31 | $37,410 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $49,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $89,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,493,613 |
| Employer contributions (assets) at end of year | 2015-05-31 | $223,686 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $283,119 |
| Income. Dividends from common stock | 2015-05-31 | $14,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $445,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $268,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $386,328 |
| Contract administrator fees | 2015-05-31 | $24,000 |
| 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 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $609,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $579,697 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $30,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $133,911 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $396,566 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $366,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2015-05-31 | 205367494 |
| 2014 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $103,745 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $103,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $273,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $21,115 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,479,565 |
| Total loss/gain on sale of assets | 2014-05-31 | $9,035 |
| Total of all expenses incurred | 2014-05-31 | $2,101,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,018,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,268,144 |
| Value of total assets at end of year | 2014-05-31 | $3,582,428 |
| Value of total assets at beginning of year | 2014-05-31 | $2,951,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $82,125 |
| Total interest from all sources | 2014-05-31 | $24,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $35,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $23,612 |
| Administrative expenses professional fees incurred | 2014-05-31 | $31,902 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $171,808 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $193,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $17,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $8,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $111,080 |
| Other income not declared elsewhere | 2014-05-31 | $5,497 |
| Administrative expenses (other) incurred | 2014-05-31 | $11,185 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $28,240 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $5,489 |
| Total non interest bearing cash at end of year | 2014-05-31 | $249,952 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $243,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $378,451 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,309,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,930,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $15,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,369,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $863,142 |
| Income. Interest from US Government securities | 2014-05-31 | $1,930 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $21,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $647,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $637,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $637,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,380,730 |
| Asset value of US Government securities at end of year | 2014-05-31 | $49,380 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $69,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $33,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,096,336 |
| Employer contributions (assets) at end of year | 2014-05-31 | $283,119 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $183,164 |
| Income. Dividends from common stock | 2014-05-31 | $11,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $444,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $386,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $501,450 |
| Contract administrator fees | 2014-05-31 | $23,984 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $579,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $445,547 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $133,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $15,626 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $279,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $270,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-05-31 | 205367494 |
| 2013 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $75,038 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $75,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $21,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $51,542 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,312,874 |
| Total loss/gain on sale of assets | 2013-05-31 | $28,930 |
| Total of all expenses incurred | 2013-05-31 | $2,226,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,136,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,135,355 |
| Value of total assets at end of year | 2013-05-31 | $2,951,861 |
| Value of total assets at beginning of year | 2013-05-31 | $2,895,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $89,538 |
| Total interest from all sources | 2013-05-31 | $37,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $19,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $10,710 |
| Administrative expenses professional fees incurred | 2013-05-31 | $38,824 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $191,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $158,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $8,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $19,334 |
| Other income not declared elsewhere | 2013-05-31 | $1,728 |
| Administrative expenses (other) incurred | 2013-05-31 | $14,419 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $5,489 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $9,452 |
| Total non interest bearing cash at end of year | 2013-05-31 | $243,233 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $118,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $86,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,930,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,844,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $13,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $863,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $678,654 |
| Income. Interest from US Government securities | 2013-05-31 | $2,982 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $33,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $637,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $469,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $469,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,618,706 |
| Asset value of US Government securities at end of year | 2013-05-31 | $69,254 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $107,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $14,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,944,135 |
| Employer contributions (assets) at end of year | 2013-05-31 | $183,164 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $190,711 |
| Income. Dividends from common stock | 2013-05-31 | $8,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $359,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $501,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,007,990 |
| Contract administrator fees | 2013-05-31 | $23,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $445,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $303,657 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $15,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $42,090 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $789,978 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $761,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ALAN ROSS & COMPANY,PC |
| Accountancy firm EIN | 2013-05-31 | 205367494 |
| 2012 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-52,354 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-52,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $51,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $45,596 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,208,943 |
| Total loss/gain on sale of assets | 2012-05-31 | $43,293 |
| Total of all expenses incurred | 2012-05-31 | $2,600,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,247,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,178,936 |
| Value of total assets at end of year | 2012-05-31 | $2,895,545 |
| Value of total assets at beginning of year | 2012-05-31 | $3,281,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $353,011 |
| Total interest from all sources | 2012-05-31 | $53,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $23,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $11,627 |
| Administrative expenses professional fees incurred | 2012-05-31 | $28,742 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $142,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $19,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $14,761 |
| Other income not declared elsewhere | 2012-05-31 | $19,011 |
| Administrative expenses (other) incurred | 2012-05-31 | $286,670 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $9,452 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $45,596 |
| Total non interest bearing cash at end of year | 2012-05-31 | $118,810 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $326,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-391,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,844,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,235,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $15,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $678,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $870,615 |
| Income. Interest from US Government securities | 2012-05-31 | $4,282 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $48,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $469,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $141,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $141,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $2,247,711 |
| Asset value of US Government securities at end of year | 2012-05-31 | $107,387 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $292,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-56,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,036,738 |
| Employer contributions (assets) at end of year | 2012-05-31 | $190,711 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $146,177 |
| Income. Dividends from common stock | 2012-05-31 | $11,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,007,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,012,235 |
| Contract administrator fees | 2012-05-31 | $22,539 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $303,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $476,437 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $42,090 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $510,766 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $467,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2012-05-31 | 205367494 |
| 2011 : IBEW LOCAL 607 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $166,303 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $166,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,147,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,487,859 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,310,643 |
| Total loss/gain on sale of assets | 2011-05-31 | $65,897 |
| Total of all expenses incurred | 2011-05-31 | $2,146,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,064,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,991,614 |
| Value of total assets at end of year | 2011-05-31 | $3,281,378 |
| Value of total assets at beginning of year | 2011-05-31 | $3,458,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $82,522 |
| Total interest from all sources | 2011-05-31 | $60,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $26,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $16,407 |
| Administrative expenses professional fees incurred | 2011-05-31 | $30,601 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $163,429 |
| Participant contributions at beginning of year | 2011-05-31 | $110,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $186,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $14,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $14,539 |
| Administrative expenses (other) incurred | 2011-05-31 | $14,729 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $45,596 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $92,842 |
| Total non interest bearing cash at end of year | 2011-05-31 | $326,478 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $571,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $163,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,134,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $970,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $15,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $870,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $596,013 |
| Income. Interest from US Government securities | 2011-05-31 | $12,791 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $46,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $141,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $140,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $140,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,855,700 |
| Asset value of US Government securities at end of year | 2011-05-31 | $292,794 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $516,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,828,185 |
| Employer contributions (assets) at end of year | 2011-05-31 | $146,177 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $233,264 |
| Income. Dividends from common stock | 2011-05-31 | $9,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $21,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,012,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $738,629 |
| Contract administrator fees | 2011-05-31 | $21,668 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $476,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $536,764 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,101,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,395,017 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $788,260 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $722,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | FRANCE, ANDERSON & BASIL PC |
| Accountancy firm EIN | 2011-05-31 | 232745511 |
