IBEW LOCAL 683 BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO 683 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2018 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $72,660 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $72,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,601 |
| Total income from all sources (including contributions) | 2018-05-31 | $17,705,419 |
| Total of all expenses incurred | 2018-05-31 | $17,059,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $16,126,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $16,666,845 |
| Value of total assets at end of year | 2018-05-31 | $15,200,900 |
| Value of total assets at beginning of year | 2018-05-31 | $14,555,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $932,966 |
| Total interest from all sources | 2018-05-31 | $103,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $105,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $105,018 |
| Administrative expenses professional fees incurred | 2018-05-31 | $174,757 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $488,395 |
| Other income not declared elsewhere | 2018-05-31 | $756,937 |
| Administrative expenses (other) incurred | 2018-05-31 | $615,428 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $1,350 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $1,601 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,386,742 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,672,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $645,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $15,199,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $14,553,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $10,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $4,828,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,146,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $7,983,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $8,735,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $8,735,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $103,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $400,074 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,002,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $16,178,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $15,726,413 |
| Contract administrator fees | 2018-05-31 | $132,000 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2018-05-31 | 412028444 |
| 2017 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $154,505 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $154,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $453 |
| Total income from all sources (including contributions) | 2017-05-31 | $17,316,806 |
| Total of all expenses incurred | 2017-05-31 | $15,282,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $14,415,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $15,459,593 |
| Value of total assets at end of year | 2017-05-31 | $14,555,185 |
| Value of total assets at beginning of year | 2017-05-31 | $12,520,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $867,343 |
| Total interest from all sources | 2017-05-31 | $76,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $88,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $88,510 |
| Administrative expenses professional fees incurred | 2017-05-31 | $118,186 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $501,900 |
| Other income not declared elsewhere | 2017-05-31 | $1,537,303 |
| Administrative expenses (other) incurred | 2017-05-31 | $607,060 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $1,601 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $453 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,672,664 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $457,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,033,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $14,553,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,519,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $10,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,146,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,889,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $8,735,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $9,172,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $9,172,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $76,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $328,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $14,957,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $14,086,941 |
| Contract administrator fees | 2017-05-31 | $132,000 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2017-05-31 | 412028444 |
| 2016 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-11,676 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-11,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,428 |
| Total income from all sources (including contributions) | 2016-05-31 | $13,625,431 |
| Total loss/gain on sale of assets | 2016-05-31 | $-3,404 |
| Total of all expenses incurred | 2016-05-31 | $15,081,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $14,147,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $12,979,224 |
| Value of total assets at end of year | 2016-05-31 | $12,520,218 |
| Value of total assets at beginning of year | 2016-05-31 | $13,977,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $933,989 |
| Total interest from all sources | 2016-05-31 | $61,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $53,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $53,054 |
| Administrative expenses professional fees incurred | 2016-05-31 | $164,105 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $541,413 |
| Other income not declared elsewhere | 2016-05-31 | $546,268 |
| Administrative expenses (other) incurred | 2016-05-31 | $626,868 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $453 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,428 |
| Total non interest bearing cash at end of year | 2016-05-31 | $457,607 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $214,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,455,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,519,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,975,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $11,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,889,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,102,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $9,172,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $11,659,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $11,659,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $61,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $362,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $12,437,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $13,784,587 |
| Contract administrator fees | 2016-05-31 | $132,000 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $253,178 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $256,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Qualified |
| Accountancy firm name | 2016-05-31 | R F CHAPMAN CO |
| Accountancy firm EIN | 2016-05-31 | 311492960 |
| 2015 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $64,793 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $64,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,005,399 |
| Total income from all sources (including contributions) | 2015-05-31 | $12,991,413 |
| Total loss/gain on sale of assets | 2015-05-31 | $-786 |
| Total of all expenses incurred | 2015-05-31 | $14,274,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $12,950,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $12,050,671 |
| Value of total assets at end of year | 2015-05-31 | $13,977,081 |
| Value of total assets at beginning of year | 2015-05-31 | $17,264,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,323,707 |
| Total interest from all sources | 2015-05-31 | $45,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $42,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $42,975 |
| Administrative expenses professional fees incurred | 2015-05-31 | $67,975 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $531,859 |
| Other income not declared elsewhere | 2015-05-31 | $788,145 |
| Administrative expenses (other) incurred | 2015-05-31 | $1,066,454 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $1,428 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $2,005,399 |
| Total non interest bearing cash at end of year | 2015-05-31 | $214,410 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $283,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-1,283,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,975,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,258,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $57,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,102,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,009,694 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $11,659,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $14,970,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $14,970,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $45,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $12,731,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $11,518,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $219,590 |
| Contract administrator fees | 2015-05-31 | $132,000 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $6,285,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $6,285,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | KISSEL & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-05-31 | 341204227 |
| 2014 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-683 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,005,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,147 |
| Total income from all sources (including contributions) | 2014-05-31 | $11,765,232 |
| Total loss/gain on sale of assets | 2014-05-31 | $-1,021 |
| Total of all expenses incurred | 2014-05-31 | $13,329,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $12,040,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $11,206,157 |
| Value of total assets at end of year | 2014-05-31 | $17,264,121 |
| Value of total assets at beginning of year | 2014-05-31 | $16,824,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,289,253 |
| Total interest from all sources | 2014-05-31 | $44,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $540 |
| Administrative expenses professional fees incurred | 2014-05-31 | $64,433 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $576,386 |
| Other income not declared elsewhere | 2014-05-31 | $515,241 |
| Administrative expenses (other) incurred | 2014-05-31 | $1,077,495 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $2,005,399 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,147 |
| Total non interest bearing cash at end of year | 2014-05-31 | $283,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1,564,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $15,258,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $16,823,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $62,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,009,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $12,096 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $14,970,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $16,812,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $16,812,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $44,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $11,525,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $10,629,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $515,241 |
| Contract administrator fees | 2014-05-31 | $85,000 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $5,053,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $5,054,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | KISSEL & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-05-31 | 341204227 |
| 2013 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,200 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $2,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $509 |
| Total income from all sources (including contributions) | 2013-05-31 | $11,671,607 |
| Total loss/gain on sale of assets | 2013-05-31 | $-7,145 |
| Total of all expenses incurred | 2013-05-31 | $12,331,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $11,660,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $10,605,681 |
| Value of total assets at end of year | 2013-05-31 | $16,824,604 |
| Value of total assets at beginning of year | 2013-05-31 | $17,484,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $671,273 |
| Total interest from all sources | 2013-05-31 | $372,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $334 |
| Administrative expenses professional fees incurred | 2013-05-31 | $59,489 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-05-31 | $637,722 |
| Contributions received from participants | 2013-05-31 | $553,762 |
| Other income not declared elsewhere | 2013-05-31 | $697,753 |
| Administrative expenses (other) incurred | 2013-05-31 | $491,041 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $1,147 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-660,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $16,823,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $17,483,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $43,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $12,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $9,582 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $16,812,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $17,474,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $17,474,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $372,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $455,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $10,051,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $11,205,643 |
| Contract administrator fees | 2013-05-31 | $77,000 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $3,175,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $3,182,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | KISSEL & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-05-31 | 341204227 |
| 2012 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-9,107 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-9,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $841 |
| Total income from all sources (including contributions) | 2012-05-31 | $12,226,357 |
| Total of all expenses incurred | 2012-05-31 | $11,497,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $10,795,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $11,509,331 |
| Value of total assets at end of year | 2012-05-31 | $17,484,324 |
| Value of total assets at beginning of year | 2012-05-31 | $16,755,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $701,959 |
| Total interest from all sources | 2012-05-31 | $90,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $182 |
| Administrative expenses professional fees incurred | 2012-05-31 | $62,459 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-05-31 | $667,902 |
| Contributions received from participants | 2012-05-31 | $485,885 |
| Other income not declared elsewhere | 2012-05-31 | $636,783 |
| Administrative expenses (other) incurred | 2012-05-31 | $512,740 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $509 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $728,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $17,483,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $16,754,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $49,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $9,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $10,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $17,474,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $16,745,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $16,745,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $90,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $482,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $11,023,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $10,313,391 |
| Contract administrator fees | 2012-05-31 | $77,000 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | KISSEL & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-05-31 | 341204227 |
| 2011 : IBEW LOCAL NO 683 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-34,602 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-34,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $970 |
| Total income from all sources (including contributions) | 2011-05-31 | $10,327,635 |
| Total loss/gain on sale of assets | 2011-05-31 | $-3,516 |
| Total of all expenses incurred | 2011-05-31 | $10,690,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $10,099,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $9,816,899 |
| Value of total assets at end of year | 2011-05-31 | $16,755,822 |
| Value of total assets at beginning of year | 2011-05-31 | $17,118,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $590,537 |
| Total interest from all sources | 2011-05-31 | $98,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $148 |
| Administrative expenses professional fees incurred | 2011-05-31 | $39,120 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-05-31 | $566,839 |
| Contributions received from participants | 2011-05-31 | $579,289 |
| Other income not declared elsewhere | 2011-05-31 | $450,394 |
| Administrative expenses (other) incurred | 2011-05-31 | $426,704 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $841 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-362,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $16,754,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $17,117,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $47,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $10,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $8,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $16,745,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $17,109,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $17,109,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $98,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $433,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $9,237,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $9,665,839 |
| Contract administrator fees | 2011-05-31 | $77,000 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $245,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $248,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | KISSEL & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-05-31 | 341204227 |
