IBEW LOCAL 712 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 712 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: IBEW LOCAL 712 PENSION TRUST FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 668 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 471 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 134 |
| Total of all active and inactive participants | 2023-01-01 | 1,273 |
| Total participants | 2023-01-01 | 1,273 |
| Number of employers contributing to the scheme | 2023-01-01 | 58 |
| 2022: IBEW LOCAL 712 PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 104,940,450 |
| Acturial value of assets for funding standard account | 2022-12-31 | 97,695,479 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 109,641,113 |
| Accrued liability under unit credit cost method | 2022-12-31 | 109,641,113 |
| RPA 94 current liability | 2022-12-31 | 216,985,842 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,222,084 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,198,975 |
| Expected plan disbursements for the plan year | 2022-12-31 | 7,198,975 |
| Current value of assets | 2022-12-31 | 104,940,450 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 467 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 108,093,726 |
| Number of terminated vested participants | 2022-12-31 | 136 |
| Current liability for terminated vested participants | 2022-12-31 | 17,572,843 |
| Current liability for active participants non vested benefits | 2022-12-31 | 24,555,771 |
| Current liability for active participants vested benefits | 2022-12-31 | 66,763,502 |
| Total number of active articipats | 2022-12-31 | 665 |
| Current liability for active participants | 2022-12-31 | 91,319,273 |
| Total participant count with liabilities | 2022-12-31 | 1,268 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 216,985,842 |
| Total employer contributions in plan year | 2022-12-31 | 6,772,990 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,417,112 |
| Prior year credit balance | 2022-12-31 | 26,531,118 |
| Amortization credits as of valuation date | 2022-12-31 | 2,244,939 |
| Total participants, beginning-of-year | 2022-01-01 | 1,161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 665 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 136 |
| Total of all active and inactive participants | 2022-01-01 | 1,268 |
| Total participants | 2022-01-01 | 1,268 |
| Number of employers contributing to the scheme | 2022-01-01 | 55 |
| 2021: IBEW LOCAL 712 PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 96,321,970 |
| Acturial value of assets for funding standard account | 2021-12-31 | 91,608,853 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 111,639,511 |
| Accrued liability under unit credit cost method | 2021-12-31 | 111,639,511 |
| RPA 94 current liability | 2021-12-31 | 207,936,107 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,785,702 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 8,153,121 |
| Expected plan disbursements for the plan year | 2021-12-31 | 8,153,121 |
| Current value of assets | 2021-12-31 | 96,321,970 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 471 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 100,437,555 |
| Number of terminated vested participants | 2021-12-31 | 142 |
| Current liability for terminated vested participants | 2021-12-31 | 17,936,892 |
| Current liability for active participants non vested benefits | 2021-12-31 | 18,959,136 |
| Current liability for active participants vested benefits | 2021-12-31 | 70,602,524 |
| Total number of active articipats | 2021-12-31 | 548 |
| Current liability for active participants | 2021-12-31 | 89,561,660 |
| Total participant count with liabilities | 2021-12-31 | 1,161 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 207,936,107 |
| Total employer contributions in plan year | 2021-12-31 | 6,001,307 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 848,746 |
| Prior year credit balance | 2021-12-31 | 23,437,436 |
| Amortization credits as of valuation date | 2021-12-31 | 2,079,235 |
| Total participants, beginning-of-year | 2021-01-01 | 1,090 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 548 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 471 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 142 |
| Total of all active and inactive participants | 2021-01-01 | 1,161 |
| Total participants | 2021-01-01 | 1,161 |
| Number of employers contributing to the scheme | 2021-01-01 | 58 |
| 2020: IBEW LOCAL 712 PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 86,945,381 |
| Acturial value of assets for funding standard account | 2020-12-31 | 85,568,407 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 99,536,333 |
| Accrued liability under unit credit cost method | 2020-12-31 | 98,402,552 |
| RPA 94 current liability | 2020-12-31 | 175,584,888 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,033,101 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,801,396 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,801,396 |
| Current value of assets | 2020-12-31 | 86,945,381 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 476 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 92,049,408 |
| Number of terminated vested participants | 2020-12-31 | 151 |
| Current liability for terminated vested participants | 2020-12-31 | 16,262,857 |
| Current liability for active participants non vested benefits | 2020-12-31 | 6,970,634 |
| Current liability for active participants vested benefits | 2020-12-31 | 60,301,989 |
| Total number of active articipats | 2020-12-31 | 463 |
| Current liability for active participants | 2020-12-31 | 67,272,623 |
| Total participant count with liabilities | 2020-12-31 | 1,090 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 175,584,888 |
| Total employer contributions in plan year | 2020-12-31 | 6,022,950 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 951,607 |
| Prior year credit balance | 2020-12-31 | 19,585,665 |
| Amortization credits as of valuation date | 2020-12-31 | 1,776,106 |
| Total participants, beginning-of-year | 2020-01-01 | 1,249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 463 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 151 |
| Total of all active and inactive participants | 2020-01-01 | 1,090 |
| Total participants | 2020-01-01 | 1,090 |
| Number of employers contributing to the scheme | 2020-01-01 | 57 |
| 2019: IBEW LOCAL 712 PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 76,867,391 |
| Acturial value of assets for funding standard account | 2019-12-31 | 81,904,722 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 99,070,282 |
| Accrued liability under unit credit cost method | 2019-12-31 | 96,891,337 |
| RPA 94 current liability | 2019-12-31 | 170,285,070 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,199,333 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,740,149 |
| Expected plan disbursements for the plan year | 2019-12-31 | 7,740,149 |
| Current value of assets | 2019-12-31 | 76,867,391 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 460 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 90,553,963 |
| Number of terminated vested participants | 2019-12-31 | 174 |
| Current liability for terminated vested participants | 2019-12-31 | 18,456,866 |
| Current liability for active participants non vested benefits | 2019-12-31 | 5,811,415 |
| Current liability for active participants vested benefits | 2019-12-31 | 55,462,826 |
| Total number of active articipats | 2019-12-31 | 386 |
| Current liability for active participants | 2019-12-31 | 61,274,241 |
| Total participant count with liabilities | 2019-12-31 | 1,020 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 170,285,070 |
| Total employer contributions in plan year | 2019-12-31 | 5,820,985 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 898,344 |
| Prior year credit balance | 2019-12-31 | 16,469,301 |
| Amortization credits as of valuation date | 2019-12-31 | 1,776,106 |
| Total participants, beginning-of-year | 2019-01-01 | 947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 477 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 200 |
| Total of all active and inactive participants | 2019-01-01 | 1,044 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 205 |
| Total participants | 2019-01-01 | 1,249 |
| Number of employers contributing to the scheme | 2019-01-01 | 62 |
| 2018: IBEW LOCAL 712 PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 83,602,547 |
| Acturial value of assets for funding standard account | 2018-12-31 | 82,145,475 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 95,202,281 |
| Accrued liability under unit credit cost method | 2018-12-31 | 92,141,990 |
| RPA 94 current liability | 2018-12-31 | 164,001,632 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,383,696 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 7,065,202 |
| Expected plan disbursements for the plan year | 2018-12-31 | 7,065,202 |
| Current value of assets | 2018-12-31 | 83,602,547 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 474 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 89,556,745 |
| Number of terminated vested participants | 2018-12-31 | 138 |
| Current liability for terminated vested participants | 2018-12-31 | 13,523,227 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,421,091 |
| Current liability for active participants vested benefits | 2018-12-31 | 55,500,569 |
| Total number of active articipats | 2018-12-31 | 388 |
| Current liability for active participants | 2018-12-31 | 60,921,660 |
| Total participant count with liabilities | 2018-12-31 | 1,000 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 164,001,632 |
| Total employer contributions in plan year | 2018-12-31 | 4,285,739 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 807,828 |
| Prior year credit balance | 2018-12-31 | 14,568,915 |
| Amortization credits as of valuation date | 2018-12-31 | 1,776,106 |
| 2017: IBEW LOCAL 712 PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 77,910,649 |
| Acturial value of assets for funding standard account | 2017-12-31 | 81,504,557 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 94,592,581 |
| Accrued liability under unit credit cost method | 2017-12-31 | 91,074,239 |
| RPA 94 current liability | 2017-12-31 | 155,396,237 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,550,766 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,925,712 |
| Expected plan disbursements for the plan year | 2017-12-31 | 6,925,712 |
| Current value of assets | 2017-12-31 | 77,910,649 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 478 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 83,392,319 |
| Number of terminated vested participants | 2017-12-31 | 139 |
| Current liability for terminated vested participants | 2017-12-31 | 13,363,530 |
| Current liability for active participants non vested benefits | 2017-12-31 | 4,531,731 |
| Current liability for active participants vested benefits | 2017-12-31 | 54,108,657 |
| Total number of active articipats | 2017-12-31 | 373 |
| Current liability for active participants | 2017-12-31 | 58,640,388 |
| Total participant count with liabilities | 2017-12-31 | 990 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 155,396,237 |
| Total employer contributions in plan year | 2017-12-31 | 3,688,342 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 853,204 |
| Prior year credit balance | 2017-12-31 | 14,371,029 |
| Amortization credits as of valuation date | 2017-12-31 | 1,776,106 |
| Total participants, beginning-of-year | 2017-01-01 | 938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 348 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 138 |
| Total of all active and inactive participants | 2017-01-01 | 830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 119 |
| Total participants | 2017-01-01 | 949 |
| Number of employers contributing to the scheme | 2017-01-01 | 53 |
| 2016: IBEW LOCAL 712 PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 77,235,455 |
| Acturial value of assets for funding standard account | 2016-12-31 | 80,087,678 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 91,012,354 |
| Accrued liability under unit credit cost method | 2016-12-31 | 88,581,798 |
| RPA 94 current liability | 2016-12-31 | 146,412,591 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,072,915 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,594,844 |
| Expected plan disbursements for the plan year | 2016-12-31 | 6,594,844 |
| Current value of assets | 2016-12-31 | 77,235,455 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 488 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 78,944,441 |
| Number of terminated vested participants | 2016-12-31 | 145 |
| Current liability for terminated vested participants | 2016-12-31 | 13,372,427 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,215,012 |
| Current liability for active participants vested benefits | 2016-12-31 | 49,880,711 |
| Total number of active articipats | 2016-12-31 | 327 |
| Current liability for active participants | 2016-12-31 | 54,095,723 |
| Total participant count with liabilities | 2016-12-31 | 960 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 146,412,591 |
| Total employer contributions in plan year | 2016-12-31 | 3,630,064 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 815,403 |
| Prior year credit balance | 2016-12-31 | 14,105,872 |
| Amortization credits as of valuation date | 2016-12-31 | 1,776,106 |
| Total participants, beginning-of-year | 2016-01-01 | 927 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 344 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 348 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 126 |
| Total of all active and inactive participants | 2016-01-01 | 818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 120 |
| Total participants | 2016-01-01 | 938 |
| Number of employers contributing to the scheme | 2016-01-01 | 51 |
| 2015: IBEW LOCAL 712 PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 79,474,392 |
| Acturial value of assets for funding standard account | 2015-12-31 | 77,123,502 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 90,580,708 |
| Accrued liability under unit credit cost method | 2015-12-31 | 88,105,870 |
| RPA 94 current liability | 2015-12-31 | 139,053,184 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,932,160 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 6,535,523 |
| Expected plan disbursements for the plan year | 2015-12-31 | 6,535,523 |
| Current value of assets | 2015-12-31 | 79,474,392 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 483 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 72,638,702 |
| Number of terminated vested participants | 2015-12-31 | 148 |
| Current liability for terminated vested participants | 2015-12-31 | 12,333,747 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,801,040 |
| Current liability for active participants vested benefits | 2015-12-31 | 50,279,695 |
| Total number of active articipats | 2015-12-31 | 317 |
| Current liability for active participants | 2015-12-31 | 54,080,735 |
| Total participant count with liabilities | 2015-12-31 | 948 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 139,053,184 |
| Total employer contributions in plan year | 2015-12-31 | 4,047,604 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 807,063 |
| Prior year credit balance | 2015-12-31 | 13,907,309 |
| Amortization credits as of valuation date | 2015-12-31 | 1,714,785 |
| Total participants, beginning-of-year | 2015-01-01 | 921 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 321 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 342 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 142 |
| Total of all active and inactive participants | 2015-01-01 | 805 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 122 |
| Total participants | 2015-01-01 | 927 |
| Number of employers contributing to the scheme | 2015-01-01 | 48 |
| 2014: IBEW LOCAL 712 PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 78,153,194 |
| Acturial value of assets for funding standard account | 2014-12-31 | 73,608,099 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 87,578,226 |
| Accrued liability under unit credit cost method | 2014-12-31 | 85,146,870 |
| RPA 94 current liability | 2014-12-31 | 135,202,966 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,832,347 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,187,684 |
| Expected plan disbursements for the plan year | 2014-12-31 | 6,187,684 |
| Current value of assets | 2014-12-31 | 78,153,194 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 473 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 72,172,826 |
| Number of terminated vested participants | 2014-12-31 | 153 |
| Current liability for terminated vested participants | 2014-12-31 | 13,309,763 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,372,416 |
| Current liability for active participants vested benefits | 2014-12-31 | 46,347,961 |
| Total number of active articipats | 2014-12-31 | 324 |
| Current liability for active participants | 2014-12-31 | 49,720,377 |
| Total participant count with liabilities | 2014-12-31 | 950 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 135,202,966 |
| Total employer contributions in plan year | 2014-12-31 | 3,766,046 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 816,252 |
| Prior year credit balance | 2014-12-31 | 13,448,417 |
| Amortization credits as of valuation date | 2014-12-31 | 1,714,785 |
| Total participants, beginning-of-year | 2014-01-01 | 937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 308 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 145 |
| Total of all active and inactive participants | 2014-01-01 | 800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 121 |
| Total participants | 2014-01-01 | 921 |
| Number of employers contributing to the scheme | 2014-01-01 | 41 |
| 2013: IBEW LOCAL 712 PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 69,535,605 |
| Acturial value of assets for funding standard account | 2013-12-31 | 68,807,527 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 86,401,938 |
| Accrued liability under unit credit cost method | 2013-12-31 | 84,390,736 |
| RPA 94 current liability | 2013-12-31 | 131,727,628 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,675,302 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,992,836 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,992,836 |
| Current value of assets | 2013-12-31 | 69,535,605 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 467 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 69,747,104 |
| Number of terminated vested participants | 2013-12-31 | 154 |
| Current liability for terminated vested participants | 2013-12-31 | 12,532,604 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,729,606 |
| Current liability for active participants vested benefits | 2013-12-31 | 45,718,314 |
| Total number of active articipats | 2013-12-31 | 328 |
| Current liability for active participants | 2013-12-31 | 49,447,920 |
| Total participant count with liabilities | 2013-12-31 | 949 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 131,727,628 |
| Total employer contributions in plan year | 2013-12-31 | 4,530,585 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 826,781 |
| Prior year credit balance | 2013-12-31 | 15,435,925 |
| Amortization credits as of valuation date | 2013-12-31 | 1,604,290 |
| Total participants, beginning-of-year | 2013-01-01 | 931 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 318 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 340 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 149 |
| Total of all active and inactive participants | 2013-01-01 | 807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 130 |
| Total participants | 2013-01-01 | 937 |
| Number of employers contributing to the scheme | 2013-01-01 | 49 |
| 2012: IBEW LOCAL 712 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 931 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 337 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 146 |
| Total of all active and inactive participants | 2012-01-01 | 1,414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 126 |
| Total participants | 2012-01-01 | 1,540 |
| Number of employers contributing to the scheme | 2012-01-01 | 46 |
| 2011: IBEW LOCAL 712 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,353 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 339 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 141 |
| Total of all active and inactive participants | 2011-01-01 | 1,833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 122 |
| Total participants | 2011-01-01 | 1,955 |
| Number of employers contributing to the scheme | 2011-01-01 | 47 |
| 2010: IBEW LOCAL 712 PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 973 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 746 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 326 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 141 |
| Total of all active and inactive participants | 2010-01-01 | 1,213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 121 |
| Total participants | 2010-01-01 | 1,334 |
| Number of employers contributing to the scheme | 2010-01-01 | 106 |
| 2009: IBEW LOCAL 712 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 940 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 456 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 317 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 84 |
| Total of all active and inactive participants | 2009-01-01 | 857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 116 |
| Total participants | 2009-01-01 | 973 |
| Number of employers contributing to the scheme | 2009-01-01 | 74 |
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 712 PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $2,354,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $409,469 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,763,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $969,951 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,259,442 |
| Total loss/gain on sale of assets | 2023-12-31 | $742,692 |
| Total of all expenses incurred | 2023-12-31 | $9,222,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,734,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,592,514 |
| Value of total assets at end of year | 2023-12-31 | $99,294,392 |
| Value of total assets at beginning of year | 2023-12-31 | $93,106,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $488,659 |
| Total interest from all sources | 2023-12-31 | $241,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,243,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $808,955 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,939,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,274,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $301,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $94,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $133,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $96,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $932,273 |
| Administrative expenses (other) incurred | 2023-12-31 | $113,925 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $24,497 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,678 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,074,796 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,559,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,036,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $99,173,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $92,136,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $296,026 |
| Investment advisory and management fees | 2023-12-31 | $197,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,570,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,943,225 |
| Income. Interest from US Government securities | 2023-12-31 | $78,950 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $157,900 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,962,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,858,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $185,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $185,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $185,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,966 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,048,408 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,608,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,608,309 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,067,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,592,514 |
| Employer contributions (assets) at end of year | 2023-12-31 | $753,626 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $413,685 |
| Income. Dividends from common stock | 2023-12-31 | $434,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,432,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,525,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,083,942 |
| Contract administrator fees | 2023-12-31 | $61,179 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,842,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $30,066,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $682,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $742,692 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2023-12-31 | 341667340 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $2,354,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $409,469 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,763,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $120,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $969,951 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,259,442 |
| Total loss/gain on sale of assets | 2023-01-01 | $742,692 |
| Total of all expenses incurred | 2023-01-01 | $9,222,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,734,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,592,514 |
| Value of total assets at end of year | 2023-01-01 | $99,294,392 |
| Value of total assets at beginning of year | 2023-01-01 | $93,106,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $488,659 |
| Total interest from all sources | 2023-01-01 | $241,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,243,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $808,955 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,939,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,274,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $301,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $94,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $133,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $96,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $932,273 |
| Administrative expenses (other) incurred | 2023-01-01 | $113,925 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $24,497 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,678 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,074,796 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,559,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,036,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $99,173,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $92,136,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $296,026 |
| Investment advisory and management fees | 2023-01-01 | $197,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,570,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,943,225 |
| Income. Interest from US Government securities | 2023-01-01 | $78,950 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $157,900 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,962,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $16,858,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $185,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,966 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,048,408 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,608,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,608,309 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,067,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,592,514 |
| Employer contributions (assets) at end of year | 2023-01-01 | $753,626 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $413,685 |
| Income. Dividends from common stock | 2023-01-01 | $434,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,432,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $4,525,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,083,942 |
| Contract administrator fees | 2023-01-01 | $61,179 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $30,842,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $30,066,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $682,891 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $742,692 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PACKER THOMAS |
| Accountancy firm EIN | 2023-01-01 | 341667340 |
| 2022 : IBEW LOCAL 712 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,536,012 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,536,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $969,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,075,158 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,479,863 |
| Total of all expenses incurred | 2022-12-31 | $15,283,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,756,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,310,478 |
| Value of total assets at end of year | 2022-12-31 | $93,106,901 |
| Value of total assets at beginning of year | 2022-12-31 | $110,015,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $526,819 |
| Total interest from all sources | 2022-12-31 | $563,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,014,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $675,912 |
| Administrative expenses professional fees incurred | 2022-12-31 | $151,716 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,274,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,958,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,537,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $932,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,001,699 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,134 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,678 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,459 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,559,799 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,043,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,803,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,136,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,940,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $296,026 |
| Investment advisory and management fees | 2022-12-31 | $203,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,943,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,289,086 |
| Interest earned on other investments | 2022-12-31 | $228,253 |
| Income. Interest from US Government securities | 2022-12-31 | $59,735 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $272,386 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,858,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,572,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $185,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $219,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $219,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,068 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,608,561 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,524,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,022,938 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,849,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,310,478 |
| Employer contributions (assets) at end of year | 2022-12-31 | $413,685 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,051,507 |
| Income. Dividends from common stock | 2022-12-31 | $338,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,219,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,083,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,685,666 |
| Contract administrator fees | 2022-12-31 | $86,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,066,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $32,652,734 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $682,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $648,591 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2022-12-31 | 341667340 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,536,012 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,536,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $969,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,075,158 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,479,863 |
| Total of all expenses incurred | 2022-01-01 | $15,283,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,756,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,310,478 |
| Value of total assets at end of year | 2022-01-01 | $93,106,901 |
| Value of total assets at beginning of year | 2022-01-01 | $110,015,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $526,819 |
| Total interest from all sources | 2022-01-01 | $563,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,014,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $675,912 |
| Administrative expenses professional fees incurred | 2022-01-01 | $151,716 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,274,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $14,958,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $6,537,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $133,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $73,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $932,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,001,699 |
| Administrative expenses (other) incurred | 2022-01-01 | $85,134 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,678 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $73,459 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,559,799 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,043,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,803,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $92,136,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $104,940,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $296,026 |
| Investment advisory and management fees | 2022-01-01 | $203,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,943,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,289,086 |
| Interest earned on other investments | 2022-01-01 | $228,253 |
| Income. Interest from US Government securities | 2022-01-01 | $59,735 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $272,386 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $16,858,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $21,572,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $185,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,068 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,608,561 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,524,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,022,938 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,849,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,310,478 |
| Employer contributions (assets) at end of year | 2022-01-01 | $413,685 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,051,507 |
| Income. Dividends from common stock | 2022-01-01 | $338,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,219,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,083,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,685,666 |
| Contract administrator fees | 2022-01-01 | $86,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $30,066,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $32,652,734 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $682,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $648,591 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PACKER THOMAS |
| Accountancy firm EIN | 2022-01-01 | 341667340 |
| 2021 : IBEW LOCAL 712 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,880,806 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,880,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,075,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,285,296 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,366,602 |
| Total of all expenses incurred | 2021-12-31 | $28,748,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,267,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,503,130 |
| Value of total assets at end of year | 2021-12-31 | $110,015,608 |
| Value of total assets at beginning of year | 2021-12-31 | $98,607,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,507,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,677 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,958,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,883,515 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $20,501,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,001,699 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,574 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,459 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,285,296 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,043,550 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,876,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,618,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,940,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,321,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $296,026 |
| Investment advisory and management fees | 2021-12-31 | $196,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,289,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,310,513 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,572,031 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,161,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $219,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $202,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $202,214 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,524,572 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,118,310 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,475,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,503,130 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,051,507 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,665,126 |
| Income. Dividends from common stock | 2021-12-31 | $1,507,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,765,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,685,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,557,404 |
| Contract administrator fees | 2021-12-31 | $87,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $32,652,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,945,455 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $648,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $549,567 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2021-12-31 | 341667340 |
| 2020 : IBEW LOCAL 712 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,489,847 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,489,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,285,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,441,634 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,503,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $-380,373 |
| Total of all expenses incurred | 2020-12-31 | $17,126,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,668,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,420,264 |
| Value of total assets at end of year | 2020-12-31 | $98,607,266 |
| Value of total assets at beginning of year | 2020-12-31 | $89,387,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $457,688 |
| Total interest from all sources | 2020-12-31 | $345,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,148,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $238,113 |
| Administrative expenses professional fees incurred | 2020-12-31 | $97,275 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,883,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,427,110 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,397,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $457,496 |
| Administrative expenses (other) incurred | 2020-12-31 | $89,653 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,285,296 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,984,138 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,876,285 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,533,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,376,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,321,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,945,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $296,026 |
| Investment advisory and management fees | 2020-12-31 | $198,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,310,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,995,484 |
| Income. Interest from US Government securities | 2020-12-31 | $125,970 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $218,693 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,161,379 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,403,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $202,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $159,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $159,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $570 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,118,310 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,003,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,034 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,446,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,420,264 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,665,126 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,520,064 |
| Income. Dividends from common stock | 2020-12-31 | $910,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,271,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,557,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,261,917 |
| Contract administrator fees | 2020-12-31 | $71,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,945,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,173,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $549,567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $522,917 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-380,373 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2020-12-31 | 341667340 |
| 2019 : IBEW LOCAL 712 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,153,757 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,153,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,153,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,153,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,441,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,441,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,352 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,458,226 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,458,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $-184,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $-184,929 |
| Total of all expenses incurred | 2019-12-31 | $14,102,359 |
| Total of all expenses incurred | 2019-12-31 | $14,102,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,633,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,633,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,217,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,217,930 |
| Value of total assets at end of year | 2019-12-31 | $89,387,015 |
| Value of total assets at end of year | 2019-12-31 | $89,387,015 |
| Value of total assets at beginning of year | 2019-12-31 | $77,039,866 |
| Value of total assets at beginning of year | 2019-12-31 | $77,039,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $468,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $468,616 |
| Total interest from all sources | 2019-12-31 | $260,568 |
| Total interest from all sources | 2019-12-31 | $260,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,106,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,106,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,261 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,658 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,658 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,427,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,022,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,022,677 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,396,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,396,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $95,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $95,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $457,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $457,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $107,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $107,496 |
| Other income not declared elsewhere | 2019-12-31 | $4,999 |
| Other income not declared elsewhere | 2019-12-31 | $4,999 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,039 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,039 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,984,138 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,984,138 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $342,856 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $342,856 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,533,209 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,533,209 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $263,437 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $263,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,355,867 |
| Value of net income/loss | 2019-12-31 | $10,355,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,945,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,945,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,589,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,589,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $296,026 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $296,026 |
| Investment advisory and management fees | 2019-12-31 | $257,619 |
| Investment advisory and management fees | 2019-12-31 | $257,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,995,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,995,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,024,389 |
| Income. Interest from US Government securities | 2019-12-31 | $127,074 |
| Income. Interest from US Government securities | 2019-12-31 | $127,074 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $132,464 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $132,464 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,403,865 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,403,865 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,880,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $159,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $159,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $818,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $818,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,030 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,003,822 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,003,822 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,047,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-5,580,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-5,580,707 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,480,365 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,480,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,217,930 |
| Contributions received in cash from employer | 2019-12-31 | $12,217,930 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,520,064 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,520,064 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $769,759 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $769,759 |
| Income. Dividends from common stock | 2019-12-31 | $1,063,982 |
| Income. Dividends from common stock | 2019-12-31 | $1,063,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,236,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,236,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,261,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,261,917 |
| Contract administrator fees | 2019-12-31 | $77,300 |
| Contract administrator fees | 2019-12-31 | $77,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,173,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,173,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,313,087 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $522,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $522,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $508,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $508,380 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-184,929 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-184,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PACKER THOMAS |
| Accountancy firm name | 2019-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2019-12-31 | 341667340 |
| Accountancy firm EIN | 2019-12-31 | 341667340 |
| 2018 : IBEW LOCAL 712 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,491,210 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,491,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $450,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,302 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,898,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $527,160 |
| Total of all expenses incurred | 2018-12-31 | $8,911,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,333,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,381,187 |
| Value of total assets at end of year | 2018-12-31 | $77,039,866 |
| Value of total assets at beginning of year | 2018-12-31 | $83,642,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $578,471 |
| Total interest from all sources | 2018-12-31 | $304,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,117,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,632,826 |
| Administrative expenses professional fees incurred | 2018-12-31 | $103,534 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,022,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,169,481 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,095,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $95,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $107,496 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,230 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $342,856 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,302 |
| Total non interest bearing cash at end of year | 2018-12-31 | $263,437 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $582,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,013,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,589,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,602,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $296,026 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $297,660 |
| Investment advisory and management fees | 2018-12-31 | $315,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,024,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,730,566 |
| Income. Interest from US Government securities | 2018-12-31 | $249,464 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $40,830 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,880,720 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,492,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $818,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $565,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $565,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,181 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,047,898 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,089,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,141,078 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,799,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,381,187 |
| Employer contributions (assets) at end of year | 2018-12-31 | $769,759 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $426,662 |
| Income. Dividends from common stock | 2018-12-31 | $484,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,238,030 |
| Contract administrator fees | 2018-12-31 | $78,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,313,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,724,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $508,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $508,573 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $527,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2018-12-31 | 341667340 |
| 2017 : IBEW LOCAL 712 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,407,297 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,407,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,945 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,831,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $794,105 |
| Total of all expenses incurred | 2017-12-31 | $8,139,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,544,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,948,838 |
| Value of total assets at end of year | 2017-12-31 | $83,642,849 |
| Value of total assets at beginning of year | 2017-12-31 | $77,961,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595,480 |
| Total interest from all sources | 2017-12-31 | $294,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $602,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $214,962 |
| Administrative expenses professional fees incurred | 2017-12-31 | $86,905 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,169,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,755,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $260,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,542 |
| Administrative expenses (other) incurred | 2017-12-31 | $105,073 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,302 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,403 |
| Total non interest bearing cash at end of year | 2017-12-31 | $582,174 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $358,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,691,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,602,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,910,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $297,660 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $298,119 |
| Investment advisory and management fees | 2017-12-31 | $321,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,730,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,121,907 |
| Income. Interest from US Government securities | 2017-12-31 | $293,275 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,492,651 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,014,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $565,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $411,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $411,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,156 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,089,426 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,027,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,470 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,689,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,948,838 |
| Employer contributions (assets) at end of year | 2017-12-31 | $426,662 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $275,250 |
| Income. Dividends from common stock | 2017-12-31 | $387,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,283,728 |
| Contract administrator fees | 2017-12-31 | $82,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,724,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,149,887 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $508,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $478,485 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $794,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2017-12-31 | 341667340 |
| 2016 : IBEW LOCAL 712 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,445,577 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,445,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,180 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,296,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $701,166 |
| Total of all expenses incurred | 2016-12-31 | $7,621,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,031,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,983,632 |
| Value of total assets at end of year | 2016-12-31 | $77,961,594 |
| Value of total assets at beginning of year | 2016-12-31 | $77,254,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $590,010 |
| Total interest from all sources | 2016-12-31 | $284,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $276,747 |
| Administrative expenses professional fees incurred | 2016-12-31 | $133,696 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,755,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,003,358 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $353,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,542 |
| Administrative expenses (other) incurred | 2016-12-31 | $100,585 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,403 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,180 |
| Total non interest bearing cash at end of year | 2016-12-31 | $358,185 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $321,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $675,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,910,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,235,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $298,119 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $298,817 |
| Investment advisory and management fees | 2016-12-31 | $275,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,121,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,770,824 |
| Income. Interest from US Government securities | 2016-12-31 | $283,893 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,014,078 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,553,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $411,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $737,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $737,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $378 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,027,198 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,902,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16,462 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,533,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,983,632 |
| Employer contributions (assets) at end of year | 2016-12-31 | $275,250 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $369,091 |
| Income. Dividends from common stock | 2016-12-31 | $88,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,677,571 |
| Contract administrator fees | 2016-12-31 | $79,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,149,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,737,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $478,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $462,075 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $701,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2016-12-31 | 341667340 |
| 2015 : IBEW LOCAL 712 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-495,645 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-495,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,754 |
| Expenses. Interest paid | 2015-12-31 | $1,901 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,155,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $668,060 |
| Total of all expenses incurred | 2015-12-31 | $7,394,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,775,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,047,604 |
| Value of total assets at end of year | 2015-12-31 | $77,254,635 |
| Value of total assets at beginning of year | 2015-12-31 | $79,497,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $618,028 |
| Total interest from all sources | 2015-12-31 | $295,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $568,773 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,249 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,003,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,284,672 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $413,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $97,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,461 |
| Administrative expenses (other) incurred | 2015-12-31 | $117,035 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,180 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,754 |
| Total non interest bearing cash at end of year | 2015-12-31 | $321,622 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,524,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,238,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,235,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,474,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $298,817 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $298,588 |
| Investment advisory and management fees | 2015-12-31 | $294,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,770,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,323,011 |
| Income. Interest from US Government securities | 2015-12-31 | $295,477 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,553,595 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,284,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $737,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $745,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $745,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $314 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,902,853 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,646,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-618,162 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $363,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,047,604 |
| Employer contributions (assets) at end of year | 2015-12-31 | $369,091 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $487,844 |
| Income. Dividends from common stock | 2015-12-31 | $326,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,361,113 |
| Contract administrator fees | 2015-12-31 | $77,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,737,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,404,153 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $462,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $417,643 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $668,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2015-12-31 | 341667340 |
| 2014 : IBEW LOCAL 712 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $591,535 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $591,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,853 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,242,393 |
| Total loss/gain on sale of assets | 2014-12-31 | $892,419 |
| Total of all expenses incurred | 2014-12-31 | $6,921,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,468,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,129,184 |
| Value of total assets at end of year | 2014-12-31 | $79,497,146 |
| Value of total assets at beginning of year | 2014-12-31 | $78,297,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $452,828 |
| Total interest from all sources | 2014-12-31 | $299,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,329,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $570,897 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,360 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,284,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,250,599 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $363,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,609 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,396 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $143,853 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,524,326 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,837,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,321,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,474,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,153,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $298,588 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $263,033 |
| Investment advisory and management fees | 2014-12-31 | $301,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,323,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,745,449 |
| Income. Interest from US Government securities | 2014-12-31 | $298,634 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,284,742 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,377,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $745,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,588,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,588,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,109 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,646,563 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,144,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $788,079 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $212,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,129,184 |
| Employer contributions (assets) at end of year | 2014-12-31 | $487,844 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $501,211 |
| Income. Dividends from common stock | 2014-12-31 | $758,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,105,229 |
| Contract administrator fees | 2014-12-31 | $83,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,404,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,127,420 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $417,643 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $402,459 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $892,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2014-12-31 | 341667340 |
| 2013 : IBEW LOCAL 712 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,178,334 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,178,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,222 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,250,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,776,906 |
| Total of all expenses incurred | 2013-12-31 | $6,632,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,110,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,723,981 |
| Value of total assets at end of year | 2013-12-31 | $78,297,047 |
| Value of total assets at beginning of year | 2013-12-31 | $69,645,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $522,398 |
| Total interest from all sources | 2013-12-31 | $602,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $968,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $53,328 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,250,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,652,918 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $193,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,355 |
| Administrative expenses (other) incurred | 2013-12-31 | $88,790 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $143,853 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $110,222 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,837,507 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,857,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,617,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,153,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,535,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $263,033 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $348,464 |
| Investment advisory and management fees | 2013-12-31 | $290,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,745,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,660,290 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,377,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,588,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $602,322 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,144,910 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,646,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,723,981 |
| Employer contributions (assets) at end of year | 2013-12-31 | $501,211 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $414,119 |
| Income. Dividends from common stock | 2013-12-31 | $968,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,916,692 |
| Contract administrator fees | 2013-12-31 | $89,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,127,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,605,495 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $402,459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $388,092 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,776,906 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2013-12-31 | 341667340 |
| 2012 : IBEW LOCAL 712 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,173,305 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,173,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,147 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,320,466 |
| Total loss/gain on sale of assets | 2012-12-31 | $527,182 |
| Total of all expenses incurred | 2012-12-31 | $6,575,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,078,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,617,188 |
| Value of total assets at end of year | 2012-12-31 | $69,645,827 |
| Value of total assets at beginning of year | 2012-12-31 | $63,917,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $497,435 |
| Total interest from all sources | 2012-12-31 | $956,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,046,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $109,556 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,652,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,197,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,793 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,682 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $110,222 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $126,147 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,857,148 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,076,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,744,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,535,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,790,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $348,464 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $481,432 |
| Investment advisory and management fees | 2012-12-31 | $248,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,660,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,119,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $956,111 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,646,946 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,900,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,617,188 |
| Employer contributions (assets) at end of year | 2012-12-31 | $414,119 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $343,037 |
| Income. Dividends from common stock | 2012-12-31 | $1,046,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,078,400 |
| Contract administrator fees | 2012-12-31 | $104,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,605,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,343,990 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $388,092 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $377,930 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $527,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2012-12-31 | 341897225 |
| 2011 : IBEW LOCAL 712 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,351,214 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,351,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $203,999 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,116,694 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,141,063 |
| Total of all expenses incurred | 2011-12-31 | $5,950,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,475,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,642,296 |
| Value of total assets at end of year | 2011-12-31 | $63,928,971 |
| Value of total assets at beginning of year | 2011-12-31 | $65,840,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $475,127 |
| Total interest from all sources | 2011-12-31 | $615,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,068,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $51,096 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,527,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,793,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $105,557 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,383 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $126,147 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $203,999 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,088,746 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,833,893 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,802,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,636,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $481,432 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $555,841 |
| Investment advisory and management fees | 2011-12-31 | $293,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,790,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,906,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $615,919 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,900,545 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,301,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,642,296 |
| Employer contributions (assets) at end of year | 2011-12-31 | $343,037 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $140,415 |
| Income. Dividends from common stock | 2011-12-31 | $1,068,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,475,460 |
| Contract administrator fees | 2011-12-31 | $100,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,343,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,673,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $377,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $363,810 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,141,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2011-12-31 | 341897225 |
| 2010 : IBEW LOCAL 712 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,911,619 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,911,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,346 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,266,277 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,683,049 |
| Total of all expenses incurred | 2010-12-31 | $5,649,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,091,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,943,239 |
| Value of total assets at end of year | 2010-12-31 | $66,316,604 |
| Value of total assets at beginning of year | 2010-12-31 | $62,711,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $558,122 |
| Total interest from all sources | 2010-12-31 | $879,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $849,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,572 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,793,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,536,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $236,049 |
| Administrative expenses (other) incurred | 2010-12-31 | $143,078 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,077 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,346 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $871,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,616,794 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,259,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,642,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $555,841 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $527,905 |
| Investment advisory and management fees | 2010-12-31 | $326,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,187,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,907,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $421,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,523,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,523,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $879,107 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,301,403 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,411,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,943,239 |
| Employer contributions (assets) at end of year | 2010-12-31 | $185,357 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $145,059 |
| Income. Dividends from common stock | 2010-12-31 | $849,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,091,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,407,092 |
| Contract administrator fees | 2010-12-31 | $36,617 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $33,392,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,791,695 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $363,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $352,097 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,683,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2010-12-31 | 341897225 |
