IBEW 648 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : IBEW 648 PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $5,781,249 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $5,781,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $94,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $160,771 |
| Total income from all sources (including contributions) | 2024-02-29 | $16,122,856 |
| Total loss/gain on sale of assets | 2024-02-29 | $688,177 |
| Total of all expenses incurred | 2024-02-29 | $6,539,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $6,006,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $7,226,220 |
| Value of total assets at end of year | 2024-02-29 | $79,959,854 |
| Value of total assets at beginning of year | 2024-02-29 | $70,442,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $532,582 |
| Total interest from all sources | 2024-02-29 | $109,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $591,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $396,235 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $43,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $40,983 |
| Other income not declared elsewhere | 2024-02-29 | $-1,198,771 |
| Administrative expenses (other) incurred | 2024-02-29 | $70,138 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $94,429 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $160,771 |
| Total non interest bearing cash at end of year | 2024-02-29 | $523,494 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $495,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $9,583,792 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $79,865,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $70,281,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2024-02-29 | $10,626,515 |
| Assets. partnership/joint venture interests at beginning of year | 2024-02-29 | $7,190,525 |
| Investment advisory and management fees | 2024-02-29 | $283,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $12,749,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $12,514,080 |
| Income. Interest from US Government securities | 2024-02-29 | $19,523 |
| Income. Interest from corporate debt instruments | 2024-02-29 | $29,398 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $38,563,200 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $33,547,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $61,027 |
| Asset value of US Government securities at end of year | 2024-02-29 | $886,813 |
| Asset value of US Government securities at beginning of year | 2024-02-29 | $672,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $-573,479 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $3,498,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $7,226,220 |
| Employer contributions (assets) at end of year | 2024-02-29 | $1,158,858 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $914,235 |
| Income. Dividends from common stock | 2024-02-29 | $194,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $6,006,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-02-29 | $714,504 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-02-29 | $595,062 |
| Contract administrator fees | 2024-02-29 | $34,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-02-29 | $14,693,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-29 | $14,471,750 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $23,626,226 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-29 | $22,938,049 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2024-02-29 | 310800053 |
| 2023 : IBEW 648 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $5,781,249 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $5,781,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $94,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $160,771 |
| Total income from all sources (including contributions) | 2023-03-01 | $16,122,856 |
| Total loss/gain on sale of assets | 2023-03-01 | $688,177 |
| Total of all expenses incurred | 2023-03-01 | $6,539,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $6,006,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $7,226,220 |
| Value of total assets at end of year | 2023-03-01 | $79,959,854 |
| Value of total assets at beginning of year | 2023-03-01 | $70,442,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $532,582 |
| Total interest from all sources | 2023-03-01 | $109,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $591,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $396,235 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $43,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $40,983 |
| Other income not declared elsewhere | 2023-03-01 | $-1,198,771 |
| Administrative expenses (other) incurred | 2023-03-01 | $70,138 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $94,429 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $160,771 |
| Total non interest bearing cash at end of year | 2023-03-01 | $523,494 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $495,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $9,583,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $79,865,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $70,281,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-01 | $10,626,515 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-01 | $7,190,525 |
| Investment advisory and management fees | 2023-03-01 | $283,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $12,749,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $12,514,080 |
| Income. Interest from US Government securities | 2023-03-01 | $19,523 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $29,398 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $38,563,200 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $33,547,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $61,027 |
| Asset value of US Government securities at end of year | 2023-03-01 | $886,813 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $672,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $-573,479 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $3,498,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $7,226,220 |
| Employer contributions (assets) at end of year | 2023-03-01 | $1,158,858 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $914,235 |
| Income. Dividends from common stock | 2023-03-01 | $194,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $6,006,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-01 | $714,504 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-01 | $595,062 |
| Contract administrator fees | 2023-03-01 | $34,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-01 | $14,693,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $14,471,750 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $23,626,226 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $22,938,049 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-03-01 | 310800053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $12,308 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $12,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $160,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $131,253 |
| Total income from all sources (including contributions) | 2023-02-28 | $2,668,748 |
| Total loss/gain on sale of assets | 2023-02-28 | $393,500 |
| Total of all expenses incurred | 2023-02-28 | $6,389,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $5,980,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $7,355,533 |
| Value of total assets at end of year | 2023-02-28 | $70,442,404 |
| Value of total assets at beginning of year | 2023-02-28 | $74,133,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $409,397 |
| Total interest from all sources | 2023-02-28 | $53,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $553,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $423,530 |
| Administrative expenses professional fees incurred | 2023-02-28 | $84,419 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $40,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $18,245 |
| Other income not declared elsewhere | 2023-02-28 | $61,385 |
| Administrative expenses (other) incurred | 2023-02-28 | $74,898 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $160,771 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $131,253 |
| Total non interest bearing cash at end of year | 2023-02-28 | $495,575 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $1,200,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-3,720,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $70,281,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $74,002,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $7,190,525 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $9,637,647 |
| Investment advisory and management fees | 2023-02-28 | $209,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $12,514,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $15,597,021 |
| Income. Interest from US Government securities | 2023-02-28 | $11,183 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $37,135 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $33,547,587 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $31,417,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $5,419 |
| Asset value of US Government securities at end of year | 2023-02-28 | $672,607 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $621,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-4,986,085 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-774,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $7,355,533 |
| Employer contributions (assets) at end of year | 2023-02-28 | $914,235 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $577,714 |
| Income. Dividends from common stock | 2023-02-28 | $129,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $5,980,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $595,062 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $884,186 |
| Contract administrator fees | 2023-02-28 | $40,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $14,471,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $14,178,673 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $26,291,745 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $25,898,245 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-02-28 | 310800053 |
| 2022 : IBEW 648 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $12,308 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $12,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $160,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $131,253 |
| Total income from all sources (including contributions) | 2022-03-01 | $2,668,748 |
| Total loss/gain on sale of assets | 2022-03-01 | $393,500 |
| Total of all expenses incurred | 2022-03-01 | $6,389,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $5,980,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $7,355,533 |
| Value of total assets at end of year | 2022-03-01 | $70,442,404 |
| Value of total assets at beginning of year | 2022-03-01 | $74,133,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $409,397 |
| Total interest from all sources | 2022-03-01 | $53,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $553,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $423,530 |
| Administrative expenses professional fees incurred | 2022-03-01 | $84,419 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $40,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $18,245 |
| Other income not declared elsewhere | 2022-03-01 | $61,385 |
| Administrative expenses (other) incurred | 2022-03-01 | $74,898 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $160,771 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $131,253 |
| Total non interest bearing cash at end of year | 2022-03-01 | $495,575 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $1,200,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-3,720,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $70,281,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $74,002,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $7,190,525 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $9,637,647 |
| Investment advisory and management fees | 2022-03-01 | $209,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $12,514,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $15,597,021 |
| Income. Interest from US Government securities | 2022-03-01 | $11,183 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $37,135 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $33,547,587 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $31,417,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $5,419 |
| Asset value of US Government securities at end of year | 2022-03-01 | $672,607 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $621,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-4,986,085 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $-774,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $7,355,533 |
| Employer contributions (assets) at end of year | 2022-03-01 | $914,235 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $577,714 |
| Income. Dividends from common stock | 2022-03-01 | $129,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $5,980,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-01 | $595,062 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-01 | $884,186 |
| Contract administrator fees | 2022-03-01 | $40,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $14,471,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $14,178,673 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $26,291,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $25,898,245 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-03-01 | 310800053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $1,313,509 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $1,313,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $131,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $354,566 |
| Total income from all sources (including contributions) | 2022-02-28 | $12,466,609 |
| Total loss/gain on sale of assets | 2022-02-28 | $936,020 |
| Total of all expenses incurred | 2022-02-28 | $6,447,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $6,020,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $6,075,492 |
| Value of total assets at end of year | 2022-02-28 | $74,133,550 |
| Value of total assets at beginning of year | 2022-02-28 | $68,337,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $426,992 |
| Total interest from all sources | 2022-02-28 | $25,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $732,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $542,067 |
| Administrative expenses professional fees incurred | 2022-02-28 | $121,533 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $18,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $35,858 |
| Other income not declared elsewhere | 2022-02-28 | $74,849 |
| Administrative expenses (other) incurred | 2022-02-28 | $56,118 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $131,253 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $354,566 |
| Total non interest bearing cash at end of year | 2022-02-28 | $1,200,581 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $270,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $6,019,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $74,002,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $67,982,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $9,637,647 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $11,798,133 |
| Investment advisory and management fees | 2022-02-28 | $183,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $15,597,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $13,889,497 |
| Income. Interest from US Government securities | 2022-02-28 | $5,973 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $18,966 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $31,417,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $25,931,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $209 |
| Asset value of US Government securities at end of year | 2022-02-28 | $621,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-772,252 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $4,081,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $6,075,492 |
| Employer contributions (assets) at end of year | 2022-02-28 | $577,714 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $677,186 |
| Income. Dividends from common stock | 2022-02-28 | $190,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $6,020,028 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $884,186 |
| Contract administrator fees | 2022-02-28 | $66,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $14,178,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $15,734,109 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $16,395,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $15,459,686 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-02-28 | 310800053 |
| 2021 : IBEW 648 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $2,750,969 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $2,750,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $354,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $105,620 |
| Total income from all sources (including contributions) | 2021-02-28 | $15,349,538 |
| Total loss/gain on sale of assets | 2021-02-28 | $2,553,256 |
| Total of all expenses incurred | 2021-02-28 | $6,590,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $6,061,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,162,959 |
| Value of total assets at end of year | 2021-02-28 | $68,337,274 |
| Value of total assets at beginning of year | 2021-02-28 | $59,329,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $529,664 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $395,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $6,627 |
| Administrative expenses professional fees incurred | 2021-02-28 | $135,649 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $35,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $47,857 |
| Other income not declared elsewhere | 2021-02-28 | $501,716 |
| Administrative expenses (other) incurred | 2021-02-28 | $50,741 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $354,566 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $105,620 |
| Total non interest bearing cash at end of year | 2021-02-28 | $270,509 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $1,844,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $8,758,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $67,982,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $59,224,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $11,798,133 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $12,863,598 |
| Investment advisory and management fees | 2021-02-28 | $307,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $13,889,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $3,952,061 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $25,931,982 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $19,994,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $401,046 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $4,584,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $4,162,959 |
| Employer contributions (assets) at end of year | 2021-02-28 | $677,186 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $572,398 |
| Income. Dividends from common stock | 2021-02-28 | $388,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $6,061,185 |
| Contract administrator fees | 2021-02-28 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $15,734,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $20,055,565 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $24,526,928 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $21,973,672 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-02-28 | 310800053 |
| 2020 : IBEW 648 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-1,219,418 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-1,219,418 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-1,219,418 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-1,219,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $105,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $105,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $179,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $179,313 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,863,784 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,863,784 |
| Total loss/gain on sale of assets | 2020-02-29 | $1,262,778 |
| Total loss/gain on sale of assets | 2020-02-29 | $1,262,778 |
| Total of all expenses incurred | 2020-02-29 | $6,486,229 |
| Total of all expenses incurred | 2020-02-29 | $6,486,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $6,012,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $6,012,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,135,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,135,900 |
| Value of total assets at end of year | 2020-02-29 | $59,329,639 |
| Value of total assets at end of year | 2020-02-29 | $59,329,639 |
| Value of total assets at beginning of year | 2020-02-29 | $58,025,777 |
| Value of total assets at beginning of year | 2020-02-29 | $58,025,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $474,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $474,016 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $439,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $439,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $67,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $67,121 |
| Administrative expenses professional fees incurred | 2020-02-29 | $93,847 |
| Administrative expenses professional fees incurred | 2020-02-29 | $93,847 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $47,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $47,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $45,026 |
| Other income not declared elsewhere | 2020-02-29 | $922,095 |
| Other income not declared elsewhere | 2020-02-29 | $922,095 |
| Administrative expenses (other) incurred | 2020-02-29 | $51,254 |
| Administrative expenses (other) incurred | 2020-02-29 | $51,254 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $105,620 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $105,620 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $179,313 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $179,313 |
| Total non interest bearing cash at end of year | 2020-02-29 | $1,844,099 |
| Total non interest bearing cash at end of year | 2020-02-29 | $1,844,099 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $758,801 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $758,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | 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 | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,377,555 |
| Value of net income/loss | 2020-02-29 | $1,377,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $59,224,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $59,224,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $57,846,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $12,863,598 |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $12,863,598 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $7,035,867 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $7,035,867 |
| Investment advisory and management fees | 2020-02-29 | $292,915 |
| Investment advisory and management fees | 2020-02-29 | $292,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $3,952,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $3,952,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $3,474,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $3,474,053 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $19,994,061 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $19,994,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $28,375,570 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $28,375,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-18,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-18,119 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $2,341,346 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $2,341,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $4,135,900 |
| Contributions received in cash from employer | 2020-02-29 | $4,135,900 |
| Employer contributions (assets) at end of year | 2020-02-29 | $572,398 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $506,299 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $506,299 |
| Income. Dividends from common stock | 2020-02-29 | $372,081 |
| Income. Dividends from common stock | 2020-02-29 | $372,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $6,012,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $6,012,213 |
| Contract administrator fees | 2020-02-29 | $36,000 |
| Contract administrator fees | 2020-02-29 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $20,055,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $20,055,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $17,830,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $17,830,161 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $14,641,279 |
| Aggregate proceeds on sale of assets | 2020-02-29 | $14,641,279 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $13,378,501 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $13,378,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm name | 2020-02-29 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-02-29 | 310800053 |
| Accountancy firm EIN | 2020-02-29 | 310800053 |
| 2019 : IBEW 648 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $-424,971 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-424,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $179,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $638,397 |
| Total income from all sources (including contributions) | 2019-02-28 | $7,010,758 |
| Total loss/gain on sale of assets | 2019-02-28 | $1,041,192 |
| Total of all expenses incurred | 2019-02-28 | $6,508,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $6,040,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $4,944,294 |
| Value of total assets at end of year | 2019-02-28 | $58,025,777 |
| Value of total assets at beginning of year | 2019-02-28 | $57,982,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $467,655 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $362,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $46,394 |
| Administrative expenses professional fees incurred | 2019-02-28 | $72,405 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $45,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $30,217 |
| Other income not declared elsewhere | 2019-02-28 | $-147,282 |
| Administrative expenses (other) incurred | 2019-02-28 | $86,505 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $179,313 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $638,397 |
| Total non interest bearing cash at end of year | 2019-02-28 | $758,801 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $600,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $502,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $57,846,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $57,343,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2019-02-28 | $7,035,867 |
| Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $8,901,470 |
| Investment advisory and management fees | 2019-02-28 | $272,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $3,474,053 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $28,375,570 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $29,292,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $557,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $557,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-67,024 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $1,301,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $4,944,294 |
| Employer contributions (assets) at end of year | 2019-02-28 | $506,299 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $1,368,412 |
| Income. Dividends from common stock | 2019-02-28 | $316,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $6,040,562 |
| Contract administrator fees | 2019-02-28 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $17,830,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $17,232,434 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $39,480,645 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $38,439,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-02-28 | 310800053 |
| 2018 : IBEW 648 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $1,342,544 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $1,342,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $638,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $460,234 |
| Total income from all sources (including contributions) | 2018-02-28 | $11,593,692 |
| Total loss/gain on sale of assets | 2018-02-28 | $1,249,711 |
| Total of all expenses incurred | 2018-02-28 | $6,364,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $5,971,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,239,860 |
| Value of total assets at end of year | 2018-02-28 | $57,982,320 |
| Value of total assets at beginning of year | 2018-02-28 | $52,575,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $393,870 |
| Total interest from all sources | 2018-02-28 | $3,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $284,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $35,652 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $30,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $71,895 |
| Other income not declared elsewhere | 2018-02-28 | $878,050 |
| Administrative expenses (other) incurred | 2018-02-28 | $43,907 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $638,397 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $460,234 |
| Total non interest bearing cash at end of year | 2018-02-28 | $600,234 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $673,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $5,228,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $57,343,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $52,115,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $8,901,470 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $12,661,335 |
| Investment advisory and management fees | 2018-02-28 | $268,761 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $29,292,040 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $22,092,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $557,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,025,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,025,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $3,174 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $2,595,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $5,239,860 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,368,412 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $783,045 |
| Income. Dividends from common stock | 2018-02-28 | $284,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $5,971,017 |
| Contract administrator fees | 2018-02-28 | $45,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $17,232,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $15,268,448 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $10,978,504 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $9,728,793 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-02-28 | 310800053 |
| 2017 : IBEW 648 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $1,726,962 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $1,726,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $460,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $156,491 |
| Total income from all sources (including contributions) | 2017-02-28 | $10,698,154 |
| Total loss/gain on sale of assets | 2017-02-28 | $743,983 |
| Total of all expenses incurred | 2017-02-28 | $6,419,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $5,869,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $4,231,233 |
| Value of total assets at end of year | 2017-02-28 | $52,575,352 |
| Value of total assets at beginning of year | 2017-02-28 | $47,992,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $549,456 |
| Total interest from all sources | 2017-02-28 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $282,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $102,524 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $71,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $95,861 |
| Other income not declared elsewhere | 2017-02-28 | $1,247,299 |
| Administrative expenses (other) incurred | 2017-02-28 | $48,235 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $460,234 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $156,491 |
| Total non interest bearing cash at end of year | 2017-02-28 | $673,196 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $223,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $4,279,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $52,115,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $47,836,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $12,661,335 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $11,457,772 |
| Investment advisory and management fees | 2017-02-28 | $362,667 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $22,092,298 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $22,101,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,025,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $719,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $719,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $69 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $2,466,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $4,231,233 |
| Employer contributions (assets) at end of year | 2017-02-28 | $783,045 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $431,754 |
| Income. Dividends from common stock | 2017-02-28 | $282,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $5,869,674 |
| Contract administrator fees | 2017-02-28 | $36,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $15,268,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $12,962,159 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $11,913,105 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $11,169,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-02-28 | 310800053 |
| 2016 : IBEW 648 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-2,041,996 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-2,041,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $156,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $234,895 |
| Total income from all sources (including contributions) | 2016-02-29 | $3,538,157 |
| Total loss/gain on sale of assets | 2016-02-29 | $1,156,742 |
| Total of all expenses incurred | 2016-02-29 | $6,332,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $5,891,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,908,694 |
| Value of total assets at end of year | 2016-02-29 | $47,992,585 |
| Value of total assets at beginning of year | 2016-02-29 | $50,865,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $440,910 |
| Total interest from all sources | 2016-02-29 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $231,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $83,655 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $95,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $87,508 |
| Other income not declared elsewhere | 2016-02-29 | $-397,398 |
| Administrative expenses (other) incurred | 2016-02-29 | $29,195 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $156,491 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $234,895 |
| Total non interest bearing cash at end of year | 2016-02-29 | $223,450 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $567,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-2,794,123 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $47,836,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $50,630,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $11,457,772 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $9,341,134 |
| Investment advisory and management fees | 2016-02-29 | $291,569 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $22,101,593 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $25,551,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $719,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $449,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $449,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $50 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $680,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $3,908,694 |
| Employer contributions (assets) at end of year | 2016-02-29 | $431,754 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $287,622 |
| Income. Dividends from common stock | 2016-02-29 | $231,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $5,891,370 |
| Contract administrator fees | 2016-02-29 | $36,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $12,962,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $14,580,837 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $34,225,762 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $33,069,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-02-29 | 310800053 |
| 2015 : IBEW 648 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-116,574 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-116,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $234,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $41,955 |
| Total income from all sources (including contributions) | 2015-02-28 | $7,233,663 |
| Total loss/gain on sale of assets | 2015-02-28 | $888,396 |
| Total of all expenses incurred | 2015-02-28 | $6,402,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $5,903,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,327,170 |
| Value of total assets at end of year | 2015-02-28 | $50,865,112 |
| Value of total assets at beginning of year | 2015-02-28 | $49,841,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $499,565 |
| Total interest from all sources | 2015-02-28 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $251,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $110,605 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $6,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $87,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $96,862 |
| Other income not declared elsewhere | 2015-02-28 | $718,264 |
| Administrative expenses (other) incurred | 2015-02-28 | $54,020 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $234,895 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $41,955 |
| Total non interest bearing cash at end of year | 2015-02-28 | $567,872 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $105,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $831,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $50,630,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $49,799,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $9,341,134 |
| Investment advisory and management fees | 2015-02-28 | $278,056 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $25,551,089 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $34,007,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $449,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,114,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,114,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $36 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $2,164,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $3,327,170 |
| Employer contributions (assets) at end of year | 2015-02-28 | $287,622 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $238,767 |
| Income. Dividends from common stock | 2015-02-28 | $251,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $5,903,075 |
| Contract administrator fees | 2015-02-28 | $56,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $14,580,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $14,272,294 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $13,018,247 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $12,129,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2015-02-28 | 310800053 |
| 2014 : IBEW 648 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $1,946,401 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $1,946,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $41,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $103,956 |
| Total income from all sources (including contributions) | 2014-02-28 | $11,958,069 |
| Total loss/gain on sale of assets | 2014-02-28 | $817,304 |
| Total of all expenses incurred | 2014-02-28 | $6,322,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $5,850,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,743,873 |
| Value of total assets at end of year | 2014-02-28 | $49,841,149 |
| Value of total assets at beginning of year | 2014-02-28 | $44,267,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $472,005 |
| Total interest from all sources | 2014-02-28 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $199,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $70 |
| Administrative expenses professional fees incurred | 2014-02-28 | $46,800 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $6,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $8,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $96,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $119,635 |
| Other income not declared elsewhere | 2014-02-28 | $1,010 |
| Administrative expenses (other) incurred | 2014-02-28 | $41,234 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $41,955 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $103,956 |
| Total non interest bearing cash at end of year | 2014-02-28 | $105,554 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $77,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $5,635,545 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $49,799,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $44,163,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $261,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $21,563 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $34,007,288 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $31,630,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,114,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $977,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $977,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $-305 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $5,249,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $3,743,873 |
| Employer contributions (assets) at end of year | 2014-02-28 | $238,767 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $254,246 |
| Income. Dividends from common stock | 2014-02-28 | $199,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $5,850,519 |
| Contract administrator fees | 2014-02-28 | $122,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $14,272,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $11,177,952 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $20,272,367 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $19,455,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-02-28 | 310587693 |
| 2013 : IBEW 648 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $938,978 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $938,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $103,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $90,925 |
| Total income from all sources (including contributions) | 2013-02-28 | $6,750,505 |
| Total loss/gain on sale of assets | 2013-02-28 | $130,299 |
| Total of all expenses incurred | 2013-02-28 | $6,262,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $5,752,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,565,415 |
| Value of total assets at end of year | 2013-02-28 | $44,723,655 |
| Value of total assets at beginning of year | 2013-02-28 | $44,402,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $510,592 |
| Total interest from all sources | 2013-02-28 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $190,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $220 |
| Administrative expenses professional fees incurred | 2013-02-28 | $60,460 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $8,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $10,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $119,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $127,804 |
| Other income not declared elsewhere | 2013-02-28 | $3,891 |
| Administrative expenses (other) incurred | 2013-02-28 | $33,945 |
| Total non interest bearing cash at end of year | 2013-02-28 | $533,103 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $1,400,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $487,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $44,619,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $44,311,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $303,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $21,563 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $31,630,524 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $30,642,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $977,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $647,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $647,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,507 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $2,919,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,565,415 |
| Employer contributions (assets) at end of year | 2013-02-28 | $254,246 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $244,047 |
| Income. Dividends from common stock | 2013-02-28 | $190,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,752,031 |
| Contract administrator fees | 2013-02-28 | $113,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $11,177,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $11,329,078 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $103,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $90,925 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $33,211,220 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $33,080,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-02-28 | 310587693 |
| 2012 : IBEW 648 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $1,041,531 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $1,041,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $90,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $56,429 |
| Total income from all sources (including contributions) | 2012-02-29 | $5,365,680 |
| Total of all expenses incurred | 2012-02-29 | $6,069,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $5,558,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,759,062 |
| Value of total assets at end of year | 2012-02-29 | $44,222,742 |
| Value of total assets at beginning of year | 2012-02-29 | $44,892,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $510,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $63,494 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $10,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $2,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $127,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $99,287 |
| Other income not declared elsewhere | 2012-02-29 | $1,575 |
| Administrative expenses (other) incurred | 2012-02-29 | $200,952 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $90,925 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $56,429 |
| Total non interest bearing cash at end of year | 2012-02-29 | $1,400,531 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $1,851,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-704,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $44,131,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $44,835,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $246,475 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $31,374,327 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $30,642,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $245,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $647,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $647,688 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $563,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,759,062 |
| Employer contributions (assets) at end of year | 2012-02-29 | $244,047 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $319,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $5,558,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $10,819,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $11,329,078 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2012-02-29 | 311432639 |
| 2011 : IBEW 648 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $2,552,049 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $2,552,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $56,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $42,112 |
| Total income from all sources (including contributions) | 2011-02-28 | $8,969,312 |
| Total of all expenses incurred | 2011-02-28 | $5,698,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $5,235,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,534,399 |
| Value of total assets at end of year | 2011-02-28 | $44,892,316 |
| Value of total assets at beginning of year | 2011-02-28 | $41,607,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $463,560 |
| Total interest from all sources | 2011-02-28 | $132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $72,619 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $2,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $99,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $99,899 |
| Other income not declared elsewhere | 2011-02-28 | $10,724 |
| Administrative expenses (other) incurred | 2011-02-28 | $138,013 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $56,429 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $42,112 |
| Total non interest bearing cash at end of year | 2011-02-28 | $1,851,800 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $445,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $3,270,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $44,835,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $41,565,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $252,928 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $30,642,476 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $28,154,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $647,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $478,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $478,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $132 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $3,872,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,534,399 |
| Employer contributions (assets) at end of year | 2011-02-28 | $319,112 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $292,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $5,235,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $11,329,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $12,136,960 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2011-02-28 | 311432639 |
