I.B.E.W. LOCAL NO. 540 SECURITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 540 SECURITY PLAN
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL 540 SECURITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,604 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,095,793 |
| Total of all expenses incurred | 2023-12-31 | $5,294,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,974,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,966,418 |
| Value of total assets at end of year | 2023-12-31 | $75,924,380 |
| Value of total assets at beginning of year | 2023-12-31 | $63,195,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $320,519 |
| Total interest from all sources | 2023-12-31 | $444,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,329,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,329,202 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $950,465 |
| Participant contributions at end of year | 2023-12-31 | $85,352 |
| Participant contributions at beginning of year | 2023-12-31 | $62,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $231,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $303,286 |
| Other income not declared elsewhere | 2023-12-31 | $190,905 |
| Administrative expenses (other) incurred | 2023-12-31 | $139,809 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $29,645 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $101,604 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-19,709 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $473,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,801,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,894,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,093,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $145,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,173,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,294,469 |
| Interest earned on other investments | 2023-12-31 | $444,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,177,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,811,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,164,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,015,953 |
| Employer contributions (assets) at end of year | 2023-12-31 | $275,982 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $243,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,974,054 |
| Contract administrator fees | 2023-12-31 | $12,716 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-12-31 | 341638235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $101,604 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,095,793 |
| Total of all expenses incurred | 2023-01-01 | $5,294,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,974,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,966,418 |
| Value of total assets at end of year | 2023-01-01 | $75,924,380 |
| Value of total assets at beginning of year | 2023-01-01 | $63,195,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $320,519 |
| Total interest from all sources | 2023-01-01 | $444,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,329,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,329,202 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $950,465 |
| Participant contributions at end of year | 2023-01-01 | $85,352 |
| Participant contributions at beginning of year | 2023-01-01 | $62,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $231,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $303,286 |
| Other income not declared elsewhere | 2023-01-01 | $190,905 |
| Administrative expenses (other) incurred | 2023-01-01 | $139,809 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $29,645 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $101,604 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-19,709 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $473,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,801,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,894,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,093,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $145,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,173,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,294,469 |
| Interest earned on other investments | 2023-01-01 | $444,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,177,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,811,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,164,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,015,953 |
| Employer contributions (assets) at end of year | 2023-01-01 | $275,982 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $243,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,974,054 |
| Contract administrator fees | 2023-01-01 | $12,716 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-01-01 | 341638235 |
| 2022 : I.B.E.W. LOCAL 540 SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $195,902 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $195,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164,257 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,661,897 |
| Total of all expenses incurred | 2022-12-31 | $2,350,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,953,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,753,437 |
| Value of total assets at end of year | 2022-12-31 | $63,195,119 |
| Value of total assets at beginning of year | 2022-12-31 | $74,270,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $396,456 |
| Total interest from all sources | 2022-12-31 | $54,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,550,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,550,738 |
| Administrative expenses professional fees incurred | 2022-12-31 | $86,239 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $824,781 |
| Participant contributions at end of year | 2022-12-31 | $62,888 |
| Participant contributions at beginning of year | 2022-12-31 | $52,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $303,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $349,256 |
| Other income not declared elsewhere | 2022-12-31 | $262,196 |
| Administrative expenses (other) incurred | 2022-12-31 | $245,307 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $101,604 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $164,257 |
| Total non interest bearing cash at end of year | 2022-12-31 | $473,653 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,012,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,093,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,105,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,294,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,170,723 |
| Interest earned on other investments | 2022-12-31 | $54,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,811,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,506,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,478,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,928,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $243,644 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $164,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,953,904 |
| Contract administrator fees | 2022-12-31 | $64,610 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-12-31 | 341638235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $195,902 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $195,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $101,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $164,257 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,661,897 |
| Total of all expenses incurred | 2022-01-01 | $2,350,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,953,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,753,437 |
| Value of total assets at end of year | 2022-01-01 | $63,195,119 |
| Value of total assets at beginning of year | 2022-01-01 | $74,270,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $396,456 |
| Total interest from all sources | 2022-01-01 | $54,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,550,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,550,738 |
| Administrative expenses professional fees incurred | 2022-01-01 | $86,239 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $824,781 |
| Participant contributions at end of year | 2022-01-01 | $62,888 |
| Participant contributions at beginning of year | 2022-01-01 | $52,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $303,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $349,256 |
| Other income not declared elsewhere | 2022-01-01 | $262,196 |
| Administrative expenses (other) incurred | 2022-01-01 | $245,307 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $101,604 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $164,257 |
| Total non interest bearing cash at end of year | 2022-01-01 | $473,653 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $26,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,012,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,093,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,105,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,294,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,170,723 |
| Interest earned on other investments | 2022-01-01 | $54,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,811,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,506,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,478,309 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $195,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,928,656 |
| Employer contributions (assets) at end of year | 2022-01-01 | $243,644 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $164,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,953,904 |
| Contract administrator fees | 2022-01-01 | $64,610 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-01-01 | 341638235 |
| 2021 : I.B.E.W. LOCAL 540 SECURITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $156,495 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,899,386 |
| Total of all expenses incurred | 2021-12-31 | $2,185,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,898,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,018,889 |
| Value of total assets at end of year | 2021-12-31 | $74,270,029 |
| Value of total assets at beginning of year | 2021-12-31 | $61,548,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,110 |
| Total interest from all sources | 2021-12-31 | $9,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,739,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,739,798 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,112 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $3,432,553 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,432,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $586,336 |
| Participant contributions at end of year | 2021-12-31 | $52,462 |
| Participant contributions at beginning of year | 2021-12-31 | $42,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $349,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $209,736 |
| Other income not declared elsewhere | 2021-12-31 | $196,113 |
| Administrative expenses (other) incurred | 2021-12-31 | $152,384 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $164,257 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $156,495 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,309 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,713,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,105,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,392,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,170,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,851,951 |
| Interest earned on other investments | 2021-12-31 | $9,483 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,506,587 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,319,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,726,113 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $208,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,432,553 |
| Employer contributions (assets) at end of year | 2021-12-31 | $164,692 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $122,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,898,510 |
| Contract administrator fees | 2021-12-31 | $57,474 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-12-31 | 341638235 |
| 2020 : I.B.E.W. LOCAL 540 SECURITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,880 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,570,158 |
| Total of all expenses incurred | 2020-12-31 | $2,691,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,442,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,513,096 |
| Value of total assets at end of year | 2020-12-31 | $61,548,501 |
| Value of total assets at beginning of year | 2020-12-31 | $50,672,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,899,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,899,650 |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,401 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $3,037,292 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,037,292 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $475,804 |
| Participant contributions at end of year | 2020-12-31 | $42,582 |
| Participant contributions at beginning of year | 2020-12-31 | $35,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $209,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $205,524 |
| Other income not declared elsewhere | 2020-12-31 | $141,010 |
| Administrative expenses (other) incurred | 2020-12-31 | $111,992 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $156,495 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $158,880 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,483 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,878,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,392,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,513,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,851,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,345,554 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,319,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,915,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,802,758 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $213,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,037,292 |
| Employer contributions (assets) at end of year | 2020-12-31 | $122,439 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $169,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,442,367 |
| Contract administrator fees | 2020-12-31 | $53,926 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-12-31 | 341638235 |
| 2019 : I.B.E.W. LOCAL 540 SECURITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,207 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,911,393 |
| Total of all expenses incurred | 2019-12-31 | $1,863,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,640,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,357,776 |
| Value of total assets at end of year | 2019-12-31 | $50,672,352 |
| Value of total assets at beginning of year | 2019-12-31 | $39,582,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,391 |
| Administrative expenses professional fees incurred | 2019-12-31 | $83,383 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,952,678 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,952,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $405,098 |
| Participant contributions at end of year | 2019-12-31 | $35,104 |
| Participant contributions at beginning of year | 2019-12-31 | $35,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $205,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $199,464 |
| Other income not declared elsewhere | 2019-12-31 | $59,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,464 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $158,880 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,207 |
| Total non interest bearing cash at end of year | 2019-12-31 | $960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $163,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,048,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,513,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,465,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $52,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,345,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,091,364 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,915,638 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,906,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,358,122 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,952,678 |
| Employer contributions (assets) at end of year | 2019-12-31 | $169,572 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $185,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,640,526 |
| Contract administrator fees | 2019-12-31 | $35,311 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-12-31 | 341638235 |
| 2018 : I.B.E.W. LOCAL 540 SECURITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,429 |
| Total income from all sources (including contributions) | 2018-12-31 | $937,697 |
| Total of all expenses incurred | 2018-12-31 | $2,475,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,233,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,015,681 |
| Value of total assets at end of year | 2018-12-31 | $39,582,339 |
| Value of total assets at beginning of year | 2018-12-31 | $41,097,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $241,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,122,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,122,379 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,653,831 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,653,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $361,850 |
| Participant contributions at end of year | 2018-12-31 | $35,672 |
| Participant contributions at beginning of year | 2018-12-31 | $34,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $199,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $96,596 |
| Other income not declared elsewhere | 2018-12-31 | $45,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $60,871 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $117,207 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $94,429 |
| Total non interest bearing cash at end of year | 2018-12-31 | $163,786 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $367,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,537,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,465,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,002,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $103,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,091,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,325,889 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,906,335 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,053,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,387,215 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $141,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,653,831 |
| Employer contributions (assets) at end of year | 2018-12-31 | $185,718 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $219,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,233,910 |
| Contract administrator fees | 2018-12-31 | $23,150 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-12-31 | 341638235 |
| 2017 : I.B.E.W. LOCAL 540 SECURITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,682 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,467,749 |
| Total of all expenses incurred | 2017-12-31 | $2,477,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,252,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,987,750 |
| Value of total assets at end of year | 2017-12-31 | $41,097,082 |
| Value of total assets at beginning of year | 2017-12-31 | $34,143,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,314,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,314,004 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,085 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $2,662,295 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,662,295 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $325,455 |
| Participant contributions at end of year | 2017-12-31 | $34,439 |
| Participant contributions at beginning of year | 2017-12-31 | $20,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $96,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,403 |
| Other income not declared elsewhere | 2017-12-31 | $55,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,009 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $94,429 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $130,682 |
| Total non interest bearing cash at end of year | 2017-12-31 | $367,565 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $217,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,990,154 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,002,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,012,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $94,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,325,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,576,850 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,053,272 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,040,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,987,455 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,662,295 |
| Employer contributions (assets) at end of year | 2017-12-31 | $219,321 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $225,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,252,310 |
| Contract administrator fees | 2017-12-31 | $22,075 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-12-31 | 341638235 |
| 2016 : I.B.E.W. LOCAL 540 SECURITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,335 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,591,645 |
| Total of all expenses incurred | 2016-12-31 | $1,908,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,740,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,425,706 |
| Value of total assets at end of year | 2016-12-31 | $34,143,181 |
| Value of total assets at beginning of year | 2016-12-31 | $31,383,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $842,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $842,665 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,941 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,175,239 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,175,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $250,467 |
| Participant contributions at end of year | 2016-12-31 | $20,270 |
| Participant contributions at beginning of year | 2016-12-31 | $18,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,683 |
| Other income not declared elsewhere | 2016-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,576 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $130,682 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,335 |
| Total non interest bearing cash at end of year | 2016-12-31 | $217,049 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $230,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,683,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,012,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,329,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $80,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,576,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,286,299 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,040,653 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,636,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,184,461 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $113,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,175,239 |
| Employer contributions (assets) at end of year | 2016-12-31 | $225,956 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $168,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,740,735 |
| Contract administrator fees | 2016-12-31 | $23,124 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-12-31 | 341638235 |
| 2015 : I.B.E.W. LOCAL 540 SECURITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,620 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,574,628 |
| Total of all expenses incurred | 2015-12-31 | $1,742,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,562,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,253,284 |
| Value of total assets at end of year | 2015-12-31 | $31,383,746 |
| Value of total assets at beginning of year | 2015-12-31 | $30,557,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,134,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,134,387 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,335 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,038,560 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,038,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $214,724 |
| Participant contributions at end of year | 2015-12-31 | $18,405 |
| Participant contributions at beginning of year | 2015-12-31 | $11,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,955 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,545 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,335 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,620 |
| Total non interest bearing cash at end of year | 2015-12-31 | $230,186 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $232,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $832,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,329,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,497,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $122,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,286,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,163,493 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,636,365 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,986,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-923,352 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $110,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,038,560 |
| Employer contributions (assets) at end of year | 2015-12-31 | $168,808 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $126,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,562,662 |
| Contract administrator fees | 2015-12-31 | $26,358 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-12-31 | 341638235 |
| 2014 : I.B.E.W. LOCAL 540 SECURITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,585 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,404,335 |
| Total of all expenses incurred | 2014-12-31 | $908,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $733,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,171,208 |
| Value of total assets at end of year | 2014-12-31 | $30,557,752 |
| Value of total assets at beginning of year | 2014-12-31 | $27,043,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,337,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,337,019 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,702 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,961,231 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,961,231 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $209,977 |
| Participant contributions at end of year | 2014-12-31 | $11,156 |
| Participant contributions at beginning of year | 2014-12-31 | $16,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,428 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,007 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,620 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,585 |
| Total non interest bearing cash at end of year | 2014-12-31 | $232,813 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $194,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,495,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,497,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,001,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $114,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,163,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,760,754 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,986,365 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,848,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $796,329 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $99,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,961,231 |
| Employer contributions (assets) at end of year | 2014-12-31 | $126,970 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $733,369 |
| Contract administrator fees | 2014-12-31 | $25,406 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-12-31 | 341638235 |
| 2013 : I.B.E.W. LOCAL 540 SECURITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,782 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,679,179 |
| Total of all expenses incurred | 2013-12-31 | $1,262,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,114,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,043,445 |
| Value of total assets at end of year | 2013-12-31 | $27,043,811 |
| Value of total assets at beginning of year | 2013-12-31 | $21,618,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $984,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $984,622 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,833 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,848,743 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,848,743 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $194,702 |
| Participant contributions at end of year | 2013-12-31 | $16,339 |
| Participant contributions at beginning of year | 2013-12-31 | $21,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,122 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,930 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,585 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,782 |
| Total non interest bearing cash at end of year | 2013-12-31 | $194,467 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $155,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,416,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,001,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,584,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $97,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,760,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,248,344 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,848,612 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,988,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,547,597 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $103,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,848,743 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,211 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $148,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,114,126 |
| Contract administrator fees | 2013-12-31 | $25,764 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-12-31 | 341638235 |
| 2012 : I.B.E.W. LOCAL 540 SECURITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,652 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,138,095 |
| Total of all expenses incurred | 2012-12-31 | $855,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $719,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,032,965 |
| Value of total assets at end of year | 2012-12-31 | $21,618,713 |
| Value of total assets at beginning of year | 2012-12-31 | $18,333,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $299,247 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,030 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,820,848 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,820,848 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $212,117 |
| Participant contributions at end of year | 2012-12-31 | $21,085 |
| Participant contributions at beginning of year | 2012-12-31 | $13,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,249 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,987 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,782 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,652 |
| Total non interest bearing cash at end of year | 2012-12-31 | $155,111 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $143,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,282,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,584,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,302,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $81,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,248,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,537,807 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,988,412 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,484,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,669,774 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $136,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,820,848 |
| Employer contributions (assets) at end of year | 2012-12-31 | $148,639 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $116,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $719,162 |
| Contract administrator fees | 2012-12-31 | $25,026 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-12-31 | 341638235 |
| 2011 : I.B.E.W. LOCAL 540 SECURITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,519 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,730,877 |
| Total of all expenses incurred | 2011-12-31 | $746,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $613,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,862,222 |
| Value of total assets at end of year | 2011-12-31 | $18,333,844 |
| Value of total assets at beginning of year | 2011-12-31 | $17,334,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,076 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,613 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,676,439 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,676,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $185,783 |
| Participant contributions at end of year | 2011-12-31 | $13,790 |
| Participant contributions at beginning of year | 2011-12-31 | $13,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,640 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,360 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,652 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,519 |
| Total non interest bearing cash at end of year | 2011-12-31 | $143,482 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $131,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $984,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,302,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,317,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $81,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,537,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,002,739 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,484,605 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,043,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-803,913 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $452,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,676,439 |
| Employer contributions (assets) at end of year | 2011-12-31 | $116,911 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $116,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $613,588 |
| Contract administrator fees | 2011-12-31 | $24,704 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2011-12-31 | 341638235 |
| 2010 : I.B.E.W. LOCAL 540 SECURITY PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,983 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,411,194 |
| Total of all expenses incurred | 2010-12-31 | $2,139,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,020,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,471,498 |
| Value of total assets at end of year | 2010-12-31 | $17,334,971 |
| Value of total assets at beginning of year | 2010-12-31 | $16,068,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,577 |
| Total interest from all sources | 2010-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $178,950 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,417 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,306,186 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,306,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $165,312 |
| Participant contributions at end of year | 2010-12-31 | $13,794 |
| Participant contributions at beginning of year | 2010-12-31 | $13,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,617 |
| Other income not declared elsewhere | 2010-12-31 | $4,420 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,556 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,519 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,983 |
| Total non interest bearing cash at end of year | 2010-12-31 | $131,307 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $98,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,271,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,317,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,045,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $52,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,002,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,406,270 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,043,649 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,385,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,558,143 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $198,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,306,186 |
| Employer contributions (assets) at end of year | 2010-12-31 | $116,842 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $132,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,020,888 |
| Contract administrator fees | 2010-12-31 | $30,903 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2010-12-31 | 341638235 |
| 2009 : I.B.E.W. LOCAL 540 SECURITY PLAN 2009 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,442,831 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,442,831 |
