IBEW LOCAL 712 WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 712 WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 712 WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,312,900 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,312,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,785,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,762,378 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,003,745 |
| Total of all expenses incurred | 2023-12-31 | $10,730,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,971,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,755,789 |
| Value of total assets at end of year | 2023-12-31 | $90,122,455 |
| Value of total assets at beginning of year | 2023-12-31 | $84,826,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $758,975 |
| Total interest from all sources | 2023-12-31 | $2,139,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 |
| Contributions received from participants | 2023-12-31 | $67,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $441,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $739,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $550,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $115,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $884,490 |
| Administrative expenses (other) incurred | 2023-12-31 | $144,267 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $355,113 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $261,488 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,744,684 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,140,262 |
| 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 | $5,272,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,337,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,064,117 |
| 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 | $4,396,901 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,606,095 |
| Investment advisory and management fees | 2023-12-31 | $131,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,024,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,525,699 |
| Interest earned on other investments | 2023-12-31 | $2,139,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,540,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,334,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,334,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $400,486 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,364,231 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,775,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-204,077 |
| 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 | $10,688,618 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,097,275 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $614,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,129,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,919,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,636,218 |
| Contract administrator fees | 2023-12-31 | $357,793 |
| 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 | $3,295,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,643,528 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,314,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $616,400 |
| 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 |
| 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 other (non real estate) assets | 2023-01-01 | $3,312,900 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,312,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,785,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,762,378 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,003,745 |
| Total of all expenses incurred | 2023-01-01 | $10,730,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,971,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,755,789 |
| Value of total assets at end of year | 2023-01-01 | $90,122,455 |
| Value of total assets at beginning of year | 2023-01-01 | $84,826,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $758,975 |
| Total interest from all sources | 2023-01-01 | $2,139,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 |
| Contributions received from participants | 2023-01-01 | $67,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $441,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $739,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $550,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $115,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $884,490 |
| Administrative expenses (other) incurred | 2023-01-01 | $144,267 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $355,113 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $261,488 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,744,684 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,140,262 |
| 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 | $5,272,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $88,337,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,064,117 |
| 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 | $4,396,901 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,606,095 |
| Investment advisory and management fees | 2023-01-01 | $131,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,024,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,525,699 |
| Interest earned on other investments | 2023-01-01 | $2,139,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,540,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $400,486 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,364,231 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $10,775,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-204,077 |
| 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 | $10,688,618 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,097,275 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $614,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,129,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $8,919,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,636,218 |
| Contract administrator fees | 2023-01-01 | $357,793 |
| 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 | $3,295,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,643,528 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,314,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $616,400 |
| 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 |
| 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 WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,725,229 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,725,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,762,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,003,222 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,957,402 |
| Total of all expenses incurred | 2022-12-31 | $15,259,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,783,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,972,914 |
| Value of total assets at end of year | 2022-12-31 | $84,826,495 |
| Value of total assets at beginning of year | 2022-12-31 | $86,369,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $475,855 |
| Total interest from all sources | 2022-12-31 | $1,543,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $119,787 |
| 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 |
| Contributions received from participants | 2022-12-31 | $45,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,429,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $550,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $540,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $884,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,109,944 |
| Other income not declared elsewhere | 2022-12-31 | $166 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,530 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $261,488 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $189,278 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,140,262 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,627,569 |
| 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 | $3,697,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,064,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,366,202 |
| 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 | $4,606,095 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,404,339 |
| Investment advisory and management fees | 2022-12-31 | $125,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,525,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,974,114 |
| Interest earned on other investments | 2022-12-31 | $1,543,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,334,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,909,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,909,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $633,609 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,775,651 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,265,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-834,401 |
| 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 | $24,926,921 |
| Employer contributions (assets) at end of year | 2022-12-31 | $614,488 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,522,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,720,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,636,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,863,636 |
| Contract administrator fees | 2022-12-31 | $190,739 |
| 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 | $3,643,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,262,025 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $616,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $704,000 |
| 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 | $-6,725,229 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,725,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,762,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,003,222 |
| Total income from all sources (including contributions) | 2022-01-01 | $18,957,402 |
| Total of all expenses incurred | 2022-01-01 | $15,259,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,783,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $24,972,914 |
| Value of total assets at end of year | 2022-01-01 | $84,826,495 |
| Value of total assets at beginning of year | 2022-01-01 | $86,369,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $475,855 |
| Total interest from all sources | 2022-01-01 | $1,543,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $119,787 |
| 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 |
| Contributions received from participants | 2022-01-01 | $45,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $5,429,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $550,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $540,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $884,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,109,944 |
| Other income not declared elsewhere | 2022-01-01 | $166 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,530 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $261,488 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $189,278 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,140,262 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $17,627,569 |
| 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 | $3,697,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,064,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $79,366,202 |
| 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 | $4,606,095 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $4,404,339 |
| Investment advisory and management fees | 2022-01-01 | $125,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,525,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,974,114 |
| Interest earned on other investments | 2022-01-01 | $1,543,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,334,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $633,609 |
| Asset value of US Government securities at end of year | 2022-01-01 | $10,775,651 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,265,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-834,401 |
| 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 | $24,926,921 |
| Employer contributions (assets) at end of year | 2022-01-01 | $614,488 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,522,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,720,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,636,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $9,863,636 |
| Contract administrator fees | 2022-01-01 | $190,739 |
| 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 | $3,643,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,262,025 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $616,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $704,000 |
| 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 WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,802,932 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,802,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,003,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,004,271 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,917,988 |
| Total of all expenses incurred | 2021-12-31 | $28,996,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,487,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,430,288 |
| Value of total assets at end of year | 2021-12-31 | $86,369,424 |
| Value of total assets at beginning of year | 2021-12-31 | $59,449,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $509,834 |
| Total interest from all sources | 2021-12-31 | $1,126,604 |
| 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 | $67,680 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $158,050 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $20,859,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $540,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $448,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,109,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,465,992 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,569 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $189,278 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,579 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,627,569 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,846,484 |
| 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 | $22,921,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,366,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,445,101 |
| 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 | $4,404,339 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,076,692 |
| Investment advisory and management fees | 2021-12-31 | $110,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,974,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,397,182 |
| Interest earned on other investments | 2021-12-31 | $1,126,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,909,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,474,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,474,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $290,472 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,265,266 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,517,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $558,164 |
| 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 | $48,272,238 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,522,111 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,816,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,337,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,863,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,596,884 |
| Contract administrator fees | 2021-12-31 | $235,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,262,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,275,316 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $704,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $519,700 |
| 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 WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $910,577 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $910,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,004,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,263,568 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,528,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $337,510 |
| Total of all expenses incurred | 2020-12-31 | $17,680,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,018,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,930,048 |
| Value of total assets at end of year | 2020-12-31 | $59,449,372 |
| Value of total assets at beginning of year | 2020-12-31 | $43,861,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $662,049 |
| Total interest from all sources | 2020-12-31 | $212,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $719,457 |
| 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 | $672,626 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,969 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $266,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,123,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $448,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,108,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,465,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,956,497 |
| Administrative expenses (other) incurred | 2020-12-31 | $153,393 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,579 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $214,671 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,846,484 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,657,007 |
| 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 | $15,847,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,445,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,597,964 |
| 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 | $4,076,692 |
| Investment advisory and management fees | 2020-12-31 | $112,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,397,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,497,536 |
| Interest earned on other investments | 2020-12-31 | $212,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,474,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,239,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,239,797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $532,353 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,517,139 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,090,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,418,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,663,356 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,816,370 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,795,163 |
| Income. Dividends from common stock | 2020-12-31 | $46,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,362,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,596,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,322,386 |
| Contract administrator fees | 2020-12-31 | $343,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,275,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,151,074 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $519,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,092,400 |
| 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 | $337,510 |
| 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 WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,360,211 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,360,211 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,360,211 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,360,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,263,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,263,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $913,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $913,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,436,930 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,436,930 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,701,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,701,942 |
| Total of all expenses incurred | 2019-12-31 | $15,767,257 |
| Total of all expenses incurred | 2019-12-31 | $15,767,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,194,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,194,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,452,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,452,242 |
| Value of total assets at end of year | 2019-12-31 | $43,861,532 |
| Value of total assets at end of year | 2019-12-31 | $43,861,532 |
| Value of total assets at beginning of year | 2019-12-31 | $29,842,093 |
| Value of total assets at beginning of year | 2019-12-31 | $29,842,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $572,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $572,279 |
| Total interest from all sources | 2019-12-31 | $134,424 |
| Total interest from all sources | 2019-12-31 | $134,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $523,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $523,788 |
| 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 | $430,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $430,568 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,961 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,961 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $313,984 |
| Contributions received from participants | 2019-12-31 | $313,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,125,417 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,125,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,108,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,108,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,397,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,956,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,956,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $387,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $387,084 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,768 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,768 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $214,671 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $214,671 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $178,418 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,657,007 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,657,007 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,665,647 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,665,647 |
| 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 | $11,669,673 |
| Value of net income/loss | 2019-12-31 | $11,669,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,597,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,597,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,928,291 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $87,777 |
| Investment advisory and management fees | 2019-12-31 | $87,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,497,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,497,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,980,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,980,978 |
| Interest earned on other investments | 2019-12-31 | $134,424 |
| Interest earned on other investments | 2019-12-31 | $134,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,239,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,239,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,507,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,507,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,507,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,507,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $366,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $366,677 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,090,207 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,090,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2,735,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2,735,677 |
| 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 | $24,138,258 |
| Contributions received in cash from employer | 2019-12-31 | $24,138,258 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,795,163 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,795,163 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,349,676 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,349,676 |
| Income. Dividends from common stock | 2019-12-31 | $93,220 |
| Income. Dividends from common stock | 2019-12-31 | $93,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,702,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,702,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,322,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,322,386 |
| Contract administrator fees | 2019-12-31 | $307,773 |
| Contract administrator fees | 2019-12-31 | $307,773 |
| 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 | $4,151,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,151,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,940,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,940,851 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,092,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,092,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $348,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $348,300 |
| 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 | $3,701,942 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,701,942 |
| 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 WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,222 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $913,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $603,619 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,687,024 |
| Total loss/gain on sale of assets | 2018-12-31 | $937,776 |
| Total of all expenses incurred | 2018-12-31 | $7,920,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,297,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,645,689 |
| Value of total assets at end of year | 2018-12-31 | $29,842,093 |
| Value of total assets at beginning of year | 2018-12-31 | $26,765,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $623,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $525,843 |
| 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 | $450,335 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,961 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $346,425 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,460,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,397,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $274,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $387,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,306 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,066 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $178,418 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $224,713 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,665,647 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,446,230 |
| 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 | $2,766,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,928,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,162,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $59,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,980,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,572,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,507,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $267,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,402,062 |
| 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 | $10,299,264 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,349,676 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $619,133 |
| Income. Dividends from common stock | 2018-12-31 | $75,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,569,301 |
| Contract administrator fees | 2018-12-31 | $362,011 |
| 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 | $3,940,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,851,816 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $348,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $360,600 |
| 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 | $937,776 |
| 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 WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $177,284 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $177,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $612,731 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,261,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $522,533 |
| Total of all expenses incurred | 2017-12-31 | $6,529,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,984,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,324,957 |
| Value of total assets at end of year | 2017-12-31 | $26,765,797 |
| Value of total assets at beginning of year | 2017-12-31 | $24,042,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $544,954 |
| Total interest from all sources | 2017-12-31 | $2,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $468,040 |
| 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 | $394,425 |
| Administrative expenses professional fees incurred | 2017-12-31 | $68,519 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $372,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $402,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $274,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,501 |
| Administrative expenses (other) incurred | 2017-12-31 | $135,940 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $224,713 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $225,730 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,446,230 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,443,496 |
| 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 | $2,732,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,162,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,430,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $50,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,572,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,893,125 |
| Interest earned on other investments | 2017-12-31 | $2,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $385,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $766,401 |
| 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 | $6,952,863 |
| Employer contributions (assets) at end of year | 2017-12-31 | $619,133 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $448,293 |
| Income. Dividends from common stock | 2017-12-31 | $73,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,196,476 |
| Contract administrator fees | 2017-12-31 | $290,392 |
| 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 | $3,851,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,129,846 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $360,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $304,500 |
| 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 | $522,533 |
| 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 WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,180 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $612,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,933 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,100,651 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,544 |
| Total of all expenses incurred | 2016-12-31 | $6,892,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,280,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,975,041 |
| Value of total assets at end of year | 2016-12-31 | $24,042,813 |
| Value of total assets at beginning of year | 2016-12-31 | $22,364,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $612,605 |
| Total interest from all sources | 2016-12-31 | $2,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,803 |
| 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 | $366,704 |
| Administrative expenses professional fees incurred | 2016-12-31 | $103,735 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $314,339 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $565,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,501 |
| Administrative expenses (other) incurred | 2016-12-31 | $105,314 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $225,730 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $64,486 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,443,496 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,847,992 |
| 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 | $1,207,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,430,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,222,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $45,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,893,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,884,507 |
| Interest earned on other investments | 2016-12-31 | $2,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $317,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $643,764 |
| 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 | $6,660,702 |
| Employer contributions (assets) at end of year | 2016-12-31 | $448,293 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $495,795 |
| Income. Dividends from common stock | 2016-12-31 | $67,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,397,230 |
| Contract administrator fees | 2016-12-31 | $358,169 |
| 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 | $3,129,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,045,705 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $304,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $77,447 |
| 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 | $6,544 |
| 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 WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,012 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,090,618 |
| Total loss/gain on sale of assets | 2015-12-31 | $72,227 |
| Total of all expenses incurred | 2015-12-31 | $6,235,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,859,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,884,110 |
| Value of total assets at end of year | 2015-12-31 | $22,364,032 |
| Value of total assets at beginning of year | 2015-12-31 | $21,452,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $376,611 |
| Total interest from all sources | 2015-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $407,318 |
| 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 | $339,954 |
| Administrative expenses professional fees incurred | 2015-12-31 | $77,255 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $337,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $603,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $171,718 |
| Administrative expenses (other) incurred | 2015-12-31 | $160,388 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $64,486 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,847,992 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,065,473 |
| 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 | $854,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,222,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,367,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $23,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,884,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,794,821 |
| Interest earned on other investments | 2015-12-31 | $140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,165 |
| 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 | $6,546,903 |
| Employer contributions (assets) at end of year | 2015-12-31 | $495,795 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $460,841 |
| Income. Dividends from common stock | 2015-12-31 | $67,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,255,620 |
| Contract administrator fees | 2015-12-31 | $115,128 |
| 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 | $3,045,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,957,801 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $77,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $84,864 |
| 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 | $72,227 |
| 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 WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $137,964 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $137,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $264,334 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,546,533 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,020 |
| Total of all expenses incurred | 2014-12-31 | $5,761,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,311,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,228,744 |
| Value of total assets at end of year | 2014-12-31 | $21,452,101 |
| Value of total assets at beginning of year | 2014-12-31 | $19,846,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450,200 |
| Total interest from all sources | 2014-12-31 | $1,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $412,100 |
| 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 | $336,296 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,979 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $233,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $538,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $171,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $324,023 |
| Administrative expenses (other) incurred | 2014-12-31 | $272,757 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,065,473 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,206 |
| 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 | $1,784,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,367,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,582,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,794,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,481,912 |
| Interest earned on other investments | 2014-12-31 | $1,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $765,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $765,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $744,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,995,110 |
| Employer contributions (assets) at end of year | 2014-12-31 | $460,841 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $274,363 |
| Income. Dividends from common stock | 2014-12-31 | $75,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,772,618 |
| Contract administrator fees | 2014-12-31 | $108,006 |
| 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 | $2,957,801 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $84,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $264,334 |
| 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 | $21,020 |
| 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 WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $240,163 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $240,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $264,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,905 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,712,706 |
| Total loss/gain on sale of assets | 2013-12-31 | $924,867 |
| Total of all expenses incurred | 2013-12-31 | $4,772,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,481,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,104,878 |
| Value of total assets at end of year | 2013-12-31 | $19,846,586 |
| Value of total assets at beginning of year | 2013-12-31 | $18,733,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290,534 |
| Total interest from all sources | 2013-12-31 | $246,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,560 |
| 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 | $31,485 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $166,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $324,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $161,954 |
| Other income not declared elsewhere | 2013-12-31 | $25,179 |
| Administrative expenses (other) incurred | 2013-12-31 | $130,399 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,206 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,206 |
| 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 | $940,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,582,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,641,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $13,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,481,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,407,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $765,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $766,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $766,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $246,059 |
| 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 | $4,104,878 |
| Employer contributions (assets) at end of year | 2013-12-31 | $274,363 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $396,231 |
| Income. Dividends from common stock | 2013-12-31 | $171,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,314,814 |
| Contract administrator fees | 2013-12-31 | $114,858 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $264,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $91,905 |
| 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 | $924,867 |
| 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 WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $721,726 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $721,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,835 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,184,961 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,374 |
| Total of all expenses incurred | 2012-12-31 | $4,815,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,528,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,874,854 |
| Value of total assets at end of year | 2012-12-31 | $18,733,476 |
| Value of total assets at beginning of year | 2012-12-31 | $17,471,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $286,809 |
| Total interest from all sources | 2012-12-31 | $360,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,048 |
| 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 | $55,593 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $283,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $161,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155,364 |
| Other income not declared elsewhere | 2012-12-31 | $1,550 |
| Administrative expenses (other) incurred | 2012-12-31 | $62,861 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,206 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $801,242 |
| 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 | $1,369,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,641,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,271,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $168,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,407,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,104,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $766,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $92,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $92,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $360,409 |
| 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 | $4,874,854 |
| Employer contributions (assets) at end of year | 2012-12-31 | $396,231 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $318,081 |
| Income. Dividends from common stock | 2012-12-31 | $143,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,245,186 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $91,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $199,835 |
| 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 | $83,374 |
| 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 WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $344,399 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $344,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,061 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,680,701 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,770 |
| Total of all expenses incurred | 2011-12-31 | $4,563,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,333,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,840,149 |
| Value of total assets at end of year | 2011-12-31 | $17,471,491 |
| Value of total assets at beginning of year | 2011-12-31 | $17,164,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $229,318 |
| Total interest from all sources | 2011-12-31 | $100,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $392,770 |
| 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 | $28,829 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $47,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $154,864 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,440 |
| Total non interest bearing cash at end of year | 2011-12-31 | $801,242 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $704 |
| 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 | $117,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,271,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,154,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $154,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,104,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,281,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $92,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,346,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,346,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,840,149 |
| Employer contributions (assets) at end of year | 2011-12-31 | $318,081 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $380,799 |
| Income. Dividends from common stock | 2011-12-31 | $392,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,286,786 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $199,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,061 |
| 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 | $2,770 |
| 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 WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $893,048 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $893,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,652 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,481,139 |
| Total of all expenses incurred | 2010-12-31 | $4,580,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,353,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,099,519 |
| Value of total assets at end of year | 2010-12-31 | $17,164,130 |
| Value of total assets at beginning of year | 2010-12-31 | $15,286,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,329 |
| Total interest from all sources | 2010-12-31 | $4,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $483,739 |
| 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 | $29,449 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $46,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $154,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $210,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,814 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,080 |
| Total non interest bearing cash at end of year | 2010-12-31 | $704 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,395 |
| 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 | $1,900,923 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,154,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,253,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $160,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,281,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,304,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,346,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,433,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,433,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,833 |
| 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 | $5,099,519 |
| Employer contributions (assets) at end of year | 2010-12-31 | $380,799 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $326,660 |
| Income. Dividends from common stock | 2010-12-31 | $483,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,307,580 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,838 |
| 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 |
| 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 |
