IBEW LOCAL 38 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: IBEW LOCAL 38 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 407,535,075 |
| Acturial value of assets for funding standard account | 2023-04-30 | 443,023,490 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 519,368,168 |
| Accrued liability under unit credit cost method | 2023-04-30 | 519,368,168 |
| RPA 94 current liability | 2023-04-30 | 931,315,900 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 19,712,200 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 38,825,551 |
| Expected plan disbursements for the plan year | 2023-04-30 | 39,325,551 |
| Current value of assets | 2023-04-30 | 407,535,075 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 1,447 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 499,047,107 |
| Number of terminated vested participants | 2023-04-30 | 464 |
| Current liability for terminated vested participants | 2023-04-30 | 60,691,805 |
| Current liability for active participants non vested benefits | 2023-04-30 | 6,922,408 |
| Current liability for active participants vested benefits | 2023-04-30 | 364,654,580 |
| Total number of active articipats | 2023-04-30 | 1,512 |
| Current liability for active participants | 2023-04-30 | 371,576,988 |
| Total participant count with liabilities | 2023-04-30 | 3,423 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 931,315,900 |
| Total employer contributions in plan year | 2023-04-30 | 23,503,364 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 7,524,984 |
| Prior year credit balance | 2023-04-30 | 29,904,757 |
| Amortization credits as of valuation date | 2023-04-30 | 17,096,960 |
| 2022: IBEW LOCAL 38 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 3,423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 1,542 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 1,122 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 473 |
| Total of all active and inactive participants | 2022-05-01 | 3,137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 309 |
| Total participants | 2022-05-01 | 3,446 |
| Number of employers contributing to the scheme | 2022-05-01 | 107 |
| Current value of assets | 2022-04-30 | 436,609,591 |
| Acturial value of assets for funding standard account | 2022-04-30 | 436,609,591 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 509,939,359 |
| Accrued liability under unit credit cost method | 2022-04-30 | 509,939,359 |
| RPA 94 current liability | 2022-04-30 | 923,353,834 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 19,525,239 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 38,032,470 |
| Expected plan disbursements for the plan year | 2022-04-30 | 38,482,470 |
| Current value of assets | 2022-04-30 | 436,609,591 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 1,429 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 485,093,719 |
| Number of terminated vested participants | 2022-04-30 | 496 |
| Current liability for terminated vested participants | 2022-04-30 | 67,614,145 |
| Current liability for active participants non vested benefits | 2022-04-30 | 6,577,192 |
| Current liability for active participants vested benefits | 2022-04-30 | 364,068,778 |
| Total number of active articipats | 2022-04-30 | 1,535 |
| Current liability for active participants | 2022-04-30 | 370,645,970 |
| Total participant count with liabilities | 2022-04-30 | 3,460 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 923,353,834 |
| Total employer contributions in plan year | 2022-04-30 | 22,261,625 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 7,355,283 |
| Prior year credit balance | 2022-04-30 | 26,122,438 |
| Amortization credits as of valuation date | 2022-04-30 | 17,096,959 |
| 2021: IBEW LOCAL 38 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 3,460 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 1,512 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 1,133 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 465 |
| Total of all active and inactive participants | 2021-05-01 | 3,110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 313 |
| Total participants | 2021-05-01 | 3,423 |
| Number of employers contributing to the scheme | 2021-05-01 | 106 |
| Current value of assets | 2021-04-30 | 351,268,707 |
| Acturial value of assets for funding standard account | 2021-04-30 | 383,237,798 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 502,708,414 |
| Accrued liability under unit credit cost method | 2021-04-30 | 502,708,414 |
| RPA 94 current liability | 2021-04-30 | 862,861,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 18,765,808 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 36,921,708 |
| Expected plan disbursements for the plan year | 2021-04-30 | 37,371,708 |
| Current value of assets | 2021-04-30 | 351,268,707 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 1,415 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 458,331,206 |
| Number of terminated vested participants | 2021-04-30 | 424 |
| Current liability for terminated vested participants | 2021-04-30 | 48,267,254 |
| Current liability for active participants non vested benefits | 2021-04-30 | 5,883,711 |
| Current liability for active participants vested benefits | 2021-04-30 | 350,379,303 |
| Total number of active articipats | 2021-04-30 | 1,636 |
| Current liability for active participants | 2021-04-30 | 356,263,014 |
| Total participant count with liabilities | 2021-04-30 | 3,475 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 862,861,474 |
| Total employer contributions in plan year | 2021-04-30 | 20,722,134 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 7,906,213 |
| Prior year credit balance | 2021-04-30 | 31,292,826 |
| Amortization credits as of valuation date | 2021-04-30 | 11,774,383 |
| 2020: IBEW LOCAL 38 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 3,475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 1,538 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 1,124 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 495 |
| Total of all active and inactive participants | 2020-05-01 | 3,157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 303 |
| Total participants | 2020-05-01 | 3,460 |
| Number of employers contributing to the scheme | 2020-05-01 | 105 |
| Current value of assets | 2020-04-30 | 382,340,042 |
| Acturial value of assets for funding standard account | 2020-04-30 | 380,716,931 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 499,425,627 |
| Accrued liability under unit credit cost method | 2020-04-30 | 515,635,161 |
| RPA 94 current liability | 2020-04-30 | 857,670,866 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 17,475,880 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 36,648,058 |
| Expected plan disbursements for the plan year | 2020-04-30 | 37,098,058 |
| Current value of assets | 2020-04-30 | 382,340,042 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 1,400 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 448,139,109 |
| Number of terminated vested participants | 2020-04-30 | 439 |
| Current liability for terminated vested participants | 2020-04-30 | 62,004,119 |
| Current liability for active participants non vested benefits | 2020-04-30 | 6,893,775 |
| Current liability for active participants vested benefits | 2020-04-30 | 340,633,863 |
| Total number of active articipats | 2020-04-30 | 1,628 |
| Current liability for active participants | 2020-04-30 | 347,527,638 |
| Total participant count with liabilities | 2020-04-30 | 3,467 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 857,670,866 |
| Total employer contributions in plan year | 2020-04-30 | 24,334,810 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-04-30 | 16,209,534 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 8,142,828 |
| Prior year credit balance | 2020-04-30 | 35,466,119 |
| Amortization credits as of valuation date | 2020-04-30 | 11,044,902 |
| 2019: IBEW LOCAL 38 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 3,467 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 1,636 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 1,103 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 425 |
| Total of all active and inactive participants | 2019-05-01 | 3,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 311 |
| Total participants | 2019-05-01 | 3,475 |
| Number of employers contributing to the scheme | 2019-05-01 | 146 |
| Current value of assets | 2019-04-30 | 366,223,846 |
| Acturial value of assets for funding standard account | 2019-04-30 | 367,117,220 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 545,196,696 |
| Accrued liability under unit credit cost method | 2019-04-30 | 504,457,237 |
| RPA 94 current liability | 2019-04-30 | 863,817,289 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 18,513,488 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 35,557,893 |
| Expected plan disbursements for the plan year | 2019-04-30 | 36,007,893 |
| Current value of assets | 2019-04-30 | 366,223,846 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 1,394 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 451,925,287 |
| Number of terminated vested participants | 2019-04-30 | 437 |
| Current liability for terminated vested participants | 2019-04-30 | 62,562,338 |
| Current liability for active participants non vested benefits | 2019-04-30 | 5,408,063 |
| Current liability for active participants vested benefits | 2019-04-30 | 343,921,601 |
| Total number of active articipats | 2019-04-30 | 1,561 |
| Current liability for active participants | 2019-04-30 | 349,329,664 |
| Total participant count with liabilities | 2019-04-30 | 3,392 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 863,817,289 |
| Total employer contributions in plan year | 2019-04-30 | 26,051,751 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 4,353,535 |
| Prior year credit balance | 2019-04-30 | 40,033,573 |
| Amortization credits as of valuation date | 2019-04-30 | 4,631,808 |
| 2018: IBEW LOCAL 38 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-04-30 | 345,907,252 |
| Acturial value of assets for funding standard account | 2018-04-30 | 360,906,440 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 516,963,615 |
| Accrued liability under unit credit cost method | 2018-04-30 | 478,920,342 |
| RPA 94 current liability | 2018-04-30 | 806,379,465 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 17,100,767 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 34,732,019 |
| Expected plan disbursements for the plan year | 2018-04-30 | 35,182,019 |
| Current value of assets | 2018-04-30 | 345,907,252 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 1,359 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 422,053,412 |
| Number of terminated vested participants | 2018-04-30 | 485 |
| Current liability for terminated vested participants | 2018-04-30 | 69,413,216 |
| Current liability for active participants non vested benefits | 2018-04-30 | 5,055,756 |
| Current liability for active participants vested benefits | 2018-04-30 | 309,857,081 |
| Total number of active articipats | 2018-04-30 | 1,509 |
| Current liability for active participants | 2018-04-30 | 314,912,837 |
| Total participant count with liabilities | 2018-04-30 | 3,353 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 806,379,465 |
| Total employer contributions in plan year | 2018-04-30 | 24,145,593 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Prior year funding deficiency | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 3,866,670 |
| Prior year credit balance | 2018-04-30 | 46,197,454 |
| Amortization credits as of valuation date | 2018-04-30 | 4,690,842 |
| 2017: IBEW LOCAL 38 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 3,353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 1,561 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 1,091 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 437 |
| Total of all active and inactive participants | 2017-05-01 | 3,089 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 303 |
| Total participants | 2017-05-01 | 3,392 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
| Number of employers contributing to the scheme | 2017-05-01 | 116 |
| Current value of assets | 2017-04-30 | 320,299,673 |
| Acturial value of assets for funding standard account | 2017-04-30 | 356,154,378 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 507,621,191 |
| Accrued liability under unit credit cost method | 2017-04-30 | 468,087,741 |
| RPA 94 current liability | 2017-04-30 | 774,795,264 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 17,028,910 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 32,936,329 |
| Expected plan disbursements for the plan year | 2017-04-30 | 33,386,329 |
| Current value of assets | 2017-04-30 | 320,299,673 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 1,327 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 397,293,011 |
| Number of terminated vested participants | 2017-04-30 | 459 |
| Current liability for terminated vested participants | 2017-04-30 | 63,820,053 |
| Current liability for active participants non vested benefits | 2017-04-30 | 4,980,612 |
| Current liability for active participants vested benefits | 2017-04-30 | 308,701,588 |
| Total number of active articipats | 2017-04-30 | 1,544 |
| Current liability for active participants | 2017-04-30 | 313,682,200 |
| Total participant count with liabilities | 2017-04-30 | 3,330 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 774,795,264 |
| Total employer contributions in plan year | 2017-04-30 | 21,833,277 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 4,023,605 |
| Prior year credit balance | 2017-04-30 | 54,488,388 |
| Amortization credits as of valuation date | 2017-04-30 | 4,690,942 |
| 2016: IBEW LOCAL 38 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 3,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 1,509 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 1,072 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 485 |
| Total of all active and inactive participants | 2016-05-01 | 3,066 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 287 |
| Total participants | 2016-05-01 | 3,353 |
| Number of employers contributing to the scheme | 2016-05-01 | 112 |
| Current value of assets | 2016-04-30 | 336,113,297 |
| Acturial value of assets for funding standard account | 2016-04-30 | 355,817,619 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 503,832,713 |
| Accrued liability under unit credit cost method | 2016-04-30 | 466,040,983 |
| RPA 94 current liability | 2016-04-30 | 756,381,839 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 16,443,899 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 32,691,284 |
| Expected plan disbursements for the plan year | 2016-04-30 | 33,141,284 |
| Current value of assets | 2016-04-30 | 336,113,297 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 1,320 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 388,984,881 |
| Number of terminated vested participants | 2016-04-30 | 430 |
| Current liability for terminated vested participants | 2016-04-30 | 56,772,275 |
| Current liability for active participants non vested benefits | 2016-04-30 | 5,026,211 |
| Current liability for active participants vested benefits | 2016-04-30 | 305,598,472 |
| Total number of active articipats | 2016-04-30 | 1,588 |
| Current liability for active participants | 2016-04-30 | 310,624,683 |
| Total participant count with liabilities | 2016-04-30 | 3,338 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 756,381,839 |
| Total employer contributions in plan year | 2016-04-30 | 21,411,872 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 4,138,199 |
| Prior year credit balance | 2016-04-30 | 54,584,821 |
| Amortization credits as of valuation date | 2016-04-30 | 12,861,289 |
| 2015: IBEW LOCAL 38 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 3,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 1,544 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 1,053 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 459 |
| Total of all active and inactive participants | 2015-05-01 | 3,056 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 274 |
| Total participants | 2015-05-01 | 3,330 |
| Number of employers contributing to the scheme | 2015-05-01 | 122 |
| Current value of assets | 2015-04-30 | 322,156,899 |
| Acturial value of assets for funding standard account | 2015-04-30 | 346,098,892 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 485,720,881 |
| Accrued liability under unit credit cost method | 2015-04-30 | 449,079,815 |
| RPA 94 current liability | 2015-04-30 | 719,261,136 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 14,978,493 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 31,885,898 |
| Expected plan disbursements for the plan year | 2015-04-30 | 32,285,898 |
| Current value of assets | 2015-04-30 | 322,156,899 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 1,346 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 377,481,329 |
| Number of terminated vested participants | 2015-04-30 | 443 |
| Current liability for terminated vested participants | 2015-04-30 | 57,500,820 |
| Current liability for active participants non vested benefits | 2015-04-30 | 11,162,939 |
| Current liability for active participants vested benefits | 2015-04-30 | 273,116,048 |
| Total number of active articipats | 2015-04-30 | 1,565 |
| Current liability for active participants | 2015-04-30 | 284,278,987 |
| Total participant count with liabilities | 2015-04-30 | 3,354 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 719,261,136 |
| Total employer contributions in plan year | 2015-04-30 | 21,885,846 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 3,999,545 |
| Prior year credit balance | 2015-04-30 | 52,357,687 |
| Amortization credits as of valuation date | 2015-04-30 | 12,861,289 |
| 2014: IBEW LOCAL 38 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 3,354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 1,588 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 1,044 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 430 |
| Total of all active and inactive participants | 2014-05-01 | 3,062 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 275 |
| Total participants | 2014-05-01 | 3,337 |
| Number of employers contributing to the scheme | 2014-05-01 | 111 |
| Current value of assets | 2014-04-30 | 300,324,042 |
| Acturial value of assets for funding standard account | 2014-04-30 | 330,279,277 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 473,842,481 |
| Accrued liability under unit credit cost method | 2014-04-30 | 438,198,848 |
| RPA 94 current liability | 2014-04-30 | 701,748,668 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 15,170,854 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 30,937,504 |
| Expected plan disbursements for the plan year | 2014-04-30 | 31,337,504 |
| Current value of assets | 2014-04-30 | 300,324,042 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 1,339 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 370,436,793 |
| Number of terminated vested participants | 2014-04-30 | 380 |
| Current liability for terminated vested participants | 2014-04-30 | 46,119,187 |
| Current liability for active participants non vested benefits | 2014-04-30 | 5,444,819 |
| Current liability for active participants vested benefits | 2014-04-30 | 279,747,869 |
| Total number of active articipats | 2014-04-30 | 1,632 |
| Current liability for active participants | 2014-04-30 | 285,192,688 |
| Total participant count with liabilities | 2014-04-30 | 3,351 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 701,748,668 |
| Total employer contributions in plan year | 2014-04-30 | 20,621,691 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 3,914,191 |
| Prior year credit balance | 2014-04-30 | 51,909,429 |
| Amortization credits as of valuation date | 2014-04-30 | 12,861,289 |
| 2013: IBEW LOCAL 38 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 3,351 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 1,565 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 1,035 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 443 |
| Total of all active and inactive participants | 2013-05-01 | 3,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 311 |
| Total participants | 2013-05-01 | 3,354 |
| Number of employers contributing to the scheme | 2013-05-01 | 126 |
| 2012: IBEW LOCAL 38 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 3,326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 1,632 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 1,034 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 380 |
| Total of all active and inactive participants | 2012-05-01 | 3,046 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 305 |
| Total participants | 2012-05-01 | 3,351 |
| Number of employers contributing to the scheme | 2012-05-01 | 109 |
| 2011: IBEW LOCAL 38 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 3,291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 1,643 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 1,026 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 358 |
| Total of all active and inactive participants | 2011-05-01 | 3,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 299 |
| Total participants | 2011-05-01 | 3,326 |
| Number of employers contributing to the scheme | 2011-05-01 | 111 |
| 2010: IBEW LOCAL 38 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 3,327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 1,546 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 1,015 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 452 |
| Total of all active and inactive participants | 2010-05-01 | 3,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 278 |
| Total participants | 2010-05-01 | 3,291 |
| Number of employers contributing to the scheme | 2010-05-01 | 139 |
| 2009: IBEW LOCAL 38 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 3,340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 1,565 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 1,017 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 468 |
| Total of all active and inactive participants | 2009-05-01 | 3,050 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 277 |
| Total participants | 2009-05-01 | 3,327 |
| Number of employers contributing to the scheme | 2009-05-01 | 153 |
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 38 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $5,568,899 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $5,568,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $773,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $565,599 |
| Total income from all sources (including contributions) | 2023-05-01 | $57,016,042 |
| Total loss/gain on sale of assets | 2023-05-01 | $5,801,014 |
| Total of all expenses incurred | 2023-05-01 | $39,608,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $37,575,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $24,333,448 |
| Value of total assets at end of year | 2023-05-01 | $426,621,117 |
| Value of total assets at beginning of year | 2023-05-01 | $409,005,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $2,033,227 |
| Total interest from all sources | 2023-05-01 | $774,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $1,935,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $28,858,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $30,737,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $210,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $176,715 |
| Administrative expenses (other) incurred | 2023-05-01 | $190,544 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $773,933 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $565,599 |
| Total non interest bearing cash at end of year | 2023-05-01 | $3,091,628 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $3,189,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $17,407,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $425,847,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $408,440,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $88,000 |
| Interest earned on other investments | 2023-05-01 | $551,609 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $271,451,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $262,153,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $4,066,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $223,074 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $18,602,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $24,333,448 |
| Employer contributions (assets) at end of year | 2023-05-01 | $2,353,829 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $2,016,243 |
| Income. Dividends from common stock | 2023-05-01 | $1,935,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $37,575,655 |
| Contract administrator fees | 2023-05-01 | $202,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $116,588,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $106,744,437 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $35,019,259 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $29,218,245 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-05-01 | 341638235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $547,384 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $547,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $565,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $399,377 |
| Total income from all sources (including contributions) | 2023-04-30 | $40,166,383 |
| Total loss/gain on sale of assets | 2023-04-30 | $1,760,812 |
| Total of all expenses incurred | 2023-04-30 | $39,261,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $37,168,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $23,503,364 |
| Value of total assets at end of year | 2023-04-30 | $409,005,623 |
| Value of total assets at beginning of year | 2023-04-30 | $407,934,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,093,301 |
| Total interest from all sources | 2023-04-30 | $100,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,614,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $137,844 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $30,737,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $29,698,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $176,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $212,128 |
| Other income not declared elsewhere | 2023-04-30 | $8,661,909 |
| Administrative expenses (other) incurred | 2023-04-30 | $231,875 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $565,599 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $399,377 |
| Total non interest bearing cash at end of year | 2023-04-30 | $3,189,840 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $3,069,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $904,949 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $408,440,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $407,535,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $1,525,400 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $262,153,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $267,818,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,987,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $3,043,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $3,043,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $100,367 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $3,978,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $23,503,364 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,016,243 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,969,766 |
| Income. Dividends from common stock | 2023-04-30 | $1,614,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $37,168,133 |
| Contract administrator fees | 2023-04-30 | $198,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $106,744,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $102,122,150 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $34,519,819 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $32,759,007 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-04-30 | 341638235 |
| 2022 : IBEW LOCAL 38 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $547,384 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $547,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $565,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $399,377 |
| Total income from all sources (including contributions) | 2022-05-01 | $40,166,383 |
| Total loss/gain on sale of assets | 2022-05-01 | $1,760,812 |
| Total of all expenses incurred | 2022-05-01 | $39,261,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $37,168,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $23,503,364 |
| Value of total assets at end of year | 2022-05-01 | $409,005,623 |
| Value of total assets at beginning of year | 2022-05-01 | $407,934,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $2,093,301 |
| Total interest from all sources | 2022-05-01 | $100,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $1,614,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $137,844 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $30,737,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $29,698,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $176,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $212,128 |
| Other income not declared elsewhere | 2022-05-01 | $8,661,909 |
| Administrative expenses (other) incurred | 2022-05-01 | $231,875 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $565,599 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $399,377 |
| Total non interest bearing cash at end of year | 2022-05-01 | $3,189,840 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $3,069,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $904,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $408,440,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $407,535,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $1,525,400 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $262,153,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $267,818,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $3,987,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $100,367 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $3,978,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $23,503,364 |
| Employer contributions (assets) at end of year | 2022-05-01 | $2,016,243 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $1,969,766 |
| Income. Dividends from common stock | 2022-05-01 | $1,614,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $37,168,133 |
| Contract administrator fees | 2022-05-01 | $198,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $106,744,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $102,122,150 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $34,519,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $32,759,007 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-05-01 | 341638235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-22,678,017 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-22,678,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $399,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $676,534 |
| Total income from all sources (including contributions) | 2022-04-30 | $9,694,157 |
| Total loss/gain on sale of assets | 2022-04-30 | $10,175,369 |
| Total of all expenses incurred | 2022-04-30 | $38,768,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $36,487,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $22,261,625 |
| Value of total assets at end of year | 2022-04-30 | $407,934,452 |
| Value of total assets at beginning of year | 2022-04-30 | $437,286,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,281,058 |
| Total interest from all sources | 2022-04-30 | $9,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $999,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $144,832 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $29,698,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $34,864,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $212,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $204,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $352,101 |
| Other income not declared elsewhere | 2022-04-30 | $2,569 |
| Administrative expenses (other) incurred | 2022-04-30 | $206,812 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $399,377 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $324,433 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,069,763 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $3,166,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-29,074,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $407,535,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $436,609,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $1,744,413 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $267,818,518 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $269,386,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,043,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,493,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,493,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $9,766 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-1,076,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $22,261,625 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,969,766 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,568,027 |
| Income. Dividends from common stock | 2022-04-30 | $999,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $36,487,615 |
| Contract administrator fees | 2022-04-30 | $185,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $102,122,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $123,601,747 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $51,847,091 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $41,671,722 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-04-30 | 341638235 |
| 2021 : IBEW LOCAL 38 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $40,229,290 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $40,229,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $676,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $382,715 |
| Total income from all sources (including contributions) | 2021-04-30 | $123,014,521 |
| Total loss/gain on sale of assets | 2021-04-30 | $6,386,809 |
| Total of all expenses incurred | 2021-04-30 | $37,673,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $35,457,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $20,722,134 |
| Value of total assets at end of year | 2021-04-30 | $437,286,125 |
| Value of total assets at beginning of year | 2021-04-30 | $351,651,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,216,583 |
| Total interest from all sources | 2021-04-30 | $7,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,051,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $164,446 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $34,864,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $58,972,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $204,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $71,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $352,101 |
| Other income not declared elsewhere | 2021-04-30 | $3,929 |
| Administrative expenses (other) incurred | 2021-04-30 | $207,002 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $324,433 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $382,715 |
| Total non interest bearing cash at end of year | 2021-04-30 | $3,166,213 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $3,245,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $85,340,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $436,609,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $351,268,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $1,682,196 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $269,386,859 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $212,888,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,493,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,686,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,686,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $7,418 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $54,613,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $20,722,134 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,568,027 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,458,994 |
| Income. Dividends from common stock | 2021-04-30 | $1,051,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $35,457,054 |
| Contract administrator fees | 2021-04-30 | $162,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $123,601,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $73,328,193 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $39,057,702 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $32,670,893 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-04-30 | 341638235 |
| 2020 : IBEW LOCAL 38 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-11,077,226 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-11,077,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $382,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $914,118 |
| Total income from all sources (including contributions) | 2020-04-30 | $7,256,204 |
| Total loss/gain on sale of assets | 2020-04-30 | $5,848,460 |
| Total of all expenses incurred | 2020-04-30 | $38,327,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $35,856,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $24,334,810 |
| Value of total assets at end of year | 2020-04-30 | $351,651,422 |
| Value of total assets at beginning of year | 2020-04-30 | $383,254,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,470,752 |
| Total interest from all sources | 2020-04-30 | $1,250,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,277,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $219,111 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $58,972,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $69,752,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $71,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $354,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $467,610 |
| Other income not declared elsewhere | 2020-04-30 | $-19,612,566 |
| Administrative expenses (other) incurred | 2020-04-30 | $200,911 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $382,715 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $446,508 |
| Total non interest bearing cash at end of year | 2020-04-30 | $3,245,440 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,146,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-31,071,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $351,268,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $382,340,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $1,851,343 |
| Interest earned on other investments | 2020-04-30 | $1,190,916 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $212,888,420 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $215,042,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,686,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $2,751,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $2,751,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $59,947 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $5,234,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $24,334,810 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,458,994 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,275,980 |
| Income. Dividends from common stock | 2020-04-30 | $1,277,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $35,856,787 |
| Contract administrator fees | 2020-04-30 | $199,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $73,328,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $89,930,565 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $45,150,919 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $39,302,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-04-30 | 341638235 |
| 2019 : IBEW LOCAL 38 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-904,754 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-904,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $914,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $513,393 |
| Total income from all sources (including contributions) | 2019-04-30 | $52,939,468 |
| Total loss/gain on sale of assets | 2019-04-30 | $6,324,480 |
| Total of all expenses incurred | 2019-04-30 | $36,823,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $34,496,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $26,051,751 |
| Value of total assets at end of year | 2019-04-30 | $383,254,160 |
| Value of total assets at beginning of year | 2019-04-30 | $366,737,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,327,251 |
| Total interest from all sources | 2019-04-30 | $68,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,601,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $140,954 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $69,752,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $51,596,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $354,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $210,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $467,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $7,042,586 |
| Administrative expenses (other) incurred | 2019-04-30 | $195,248 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $446,508 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $513,393 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,146,887 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $2,901,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $16,116,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $382,340,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $366,223,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $1,820,474 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $215,042,102 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $210,615,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $2,751,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,877,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,877,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $68,381 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $12,755,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $26,051,751 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,275,980 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,577,119 |
| Income. Dividends from common stock | 2019-04-30 | $1,601,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $34,496,021 |
| Contract administrator fees | 2019-04-30 | $170,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $89,930,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $96,957,805 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $71,538,985 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $65,214,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-04-30 | 341310124 |
| 2018 : IBEW LOCAL 38 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $10,106,433 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $10,106,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $513,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $306,551 |
| Total income from all sources (including contributions) | 2018-04-30 | $56,106,632 |
| Total loss/gain on sale of assets | 2018-04-30 | $3,621,401 |
| Total of all expenses incurred | 2018-04-30 | $35,790,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $33,548,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $24,145,593 |
| Value of total assets at end of year | 2018-04-30 | $366,737,239 |
| Value of total assets at beginning of year | 2018-04-30 | $346,213,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2,241,382 |
| Total interest from all sources | 2018-04-30 | $39,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,057,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $95,893 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $51,596,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $9,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $210,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,012,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $81,063 |
| Other income not declared elsewhere | 2018-04-30 | $1,655,074 |
| Administrative expenses (other) incurred | 2018-04-30 | $182,857 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $513,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $225,488 |
| Total non interest bearing cash at end of year | 2018-04-30 | $2,901,242 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $182,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $20,316,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $366,223,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $345,907,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $1,789,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $47,058,811 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $210,615,581 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $184,359,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,877,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $6,216,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $6,216,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $39,949 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $14,480,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $24,145,593 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,577,119 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,600,101 |
| Income. Dividends from common stock | 2018-04-30 | $2,057,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $33,548,656 |
| Contract administrator fees | 2018-04-30 | $173,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $96,957,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $96,284,215 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $86,571,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $82,950,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | REA & ASSOCITES, INC. |
| Accountancy firm EIN | 2018-04-30 | 341310124 |
| 2017 : IBEW LOCAL 38 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $12,393,600 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $12,393,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $306,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,000,106 |
| Total income from all sources (including contributions) | 2017-04-30 | $59,965,352 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,888,707 |
| Total of all expenses incurred | 2017-04-30 | $34,357,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $32,233,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $21,833,277 |
| Value of total assets at end of year | 2017-04-30 | $346,213,803 |
| Value of total assets at beginning of year | 2017-04-30 | $321,299,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,124,076 |
| Total interest from all sources | 2017-04-30 | $26,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,903,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $512,002 |
| Administrative expenses professional fees incurred | 2017-04-30 | $90,814 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $9,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,012,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $520,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $81,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $428,452 |
| Other income not declared elsewhere | 2017-04-30 | $19,478 |
| Administrative expenses (other) incurred | 2017-04-30 | $188,199 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $225,488 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $571,654 |
| Total non interest bearing cash at end of year | 2017-04-30 | $182,869 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $2,899,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $25,607,579 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $345,907,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $320,299,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $1,677,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $47,058,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $48,153,951 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $184,359,573 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $166,881,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $6,216,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $8,597,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $8,597,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $26,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $4,866,137 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $17,034,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $21,833,277 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,600,101 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,808,921 |
| Income. Dividends from common stock | 2017-04-30 | $1,391,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $32,233,697 |
| Contract administrator fees | 2017-04-30 | $168,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $96,284,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $92,437,477 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $80,359,769 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $78,471,062 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | TRAMER, SHORE, & ZWICK CPA'S |
| Accountancy firm EIN | 2017-04-30 | 341736265 |
| 2016 : IBEW LOCAL 38 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,313,797 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,313,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,000,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,445,571 |
| Total income from all sources (including contributions) | 2016-04-30 | $17,624,206 |
| Total loss/gain on sale of assets | 2016-04-30 | $-4,192,650 |
| Total of all expenses incurred | 2016-04-30 | $33,437,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $31,306,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $21,411,872 |
| Value of total assets at end of year | 2016-04-30 | $321,299,779 |
| Value of total assets at beginning of year | 2016-04-30 | $337,558,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,131,385 |
| Total interest from all sources | 2016-04-30 | $122,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,580,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $780,559 |
| Administrative expenses professional fees incurred | 2016-04-30 | $85,273 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $520,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,011,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $428,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $987,632 |
| Other income not declared elsewhere | 2016-04-30 | $150,023 |
| Administrative expenses (other) incurred | 2016-04-30 | $192,377 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $571,654 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $457,939 |
| Total non interest bearing cash at end of year | 2016-04-30 | $2,899,513 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $2,968,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-15,813,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $320,299,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $336,113,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $1,682,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $48,153,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $51,983,098 |
| Interest earned on other investments | 2016-04-30 | $109,959 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $166,881,891 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $153,630,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $8,597,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $3,676,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $3,676,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $12,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-4,419,949 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $4,285,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $21,411,872 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,808,921 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,800,799 |
| Income. Dividends from common stock | 2016-04-30 | $1,799,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $31,306,445 |
| Contract administrator fees | 2016-04-30 | $171,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $92,437,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $122,487,889 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $104,178,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $108,371,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | TRAMER, SHORE, & ZWICK CPA'S |
| Accountancy firm EIN | 2016-04-30 | 341736265 |
| 2015 : IBEW LOCAL 38 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $6,684,050 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $6,684,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,445,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $662,167 |
| Total income from all sources (including contributions) | 2015-04-30 | $46,784,142 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,804,428 |
| Total of all expenses incurred | 2015-04-30 | $32,827,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $30,618,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $21,885,846 |
| Value of total assets at end of year | 2015-04-30 | $337,558,868 |
| Value of total assets at beginning of year | 2015-04-30 | $322,819,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,209,504 |
| Total interest from all sources | 2015-04-30 | $16,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,923,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,065,884 |
| Administrative expenses professional fees incurred | 2015-04-30 | $95,994 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,011,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $998,156 |
| Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $68,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $987,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $309,857 |
| Other income not declared elsewhere | 2015-04-30 | $7,119 |
| Administrative expenses (other) incurred | 2015-04-30 | $143,350 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $457,939 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $352,310 |
| Total non interest bearing cash at end of year | 2015-04-30 | $2,968,472 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $2,821,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $13,956,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $336,113,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $322,156,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $1,809,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $51,983,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $33,446,300 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $4,229 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $153,630,870 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $133,593,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $3,676,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $6,230,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $6,230,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $11,931 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $16,857,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,927,882 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $12,159,350 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $-624,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $21,885,846 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,800,799 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,832,911 |
| Income. Dividends from common stock | 2015-04-30 | $1,857,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $30,618,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $499,975 |
| Contract administrator fees | 2015-04-30 | $160,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $122,487,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $126,470,534 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $114,141,595 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $112,337,167 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | TRAMER, SHORE, & ZWICK CPA'S |
| Accountancy firm EIN | 2015-04-30 | 341736265 |
| 2014 : IBEW LOCAL 38 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $15,257,424 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $15,257,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $662,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $11,467,337 |
| Total income from all sources (including contributions) | 2014-04-30 | $54,074,582 |
| Total loss/gain on sale of assets | 2014-04-30 | $5,454,571 |
| Total of all expenses incurred | 2014-04-30 | $32,241,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $30,007,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $20,621,691 |
| Value of total assets at end of year | 2014-04-30 | $322,819,066 |
| Value of total assets at beginning of year | 2014-04-30 | $311,791,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,233,840 |
| Total interest from all sources | 2014-04-30 | $9,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,353,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $598,532 |
| Administrative expenses professional fees incurred | 2014-04-30 | $99,555 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $998,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $12,341,962 |
| Assets. Loans (other than to participants) at end of year | 2014-04-30 | $68,966 |
| Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $4,735,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $309,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $11,071,767 |
| Other income not declared elsewhere | 2014-04-30 | $19,326 |
| Administrative expenses (other) incurred | 2014-04-30 | $158,054 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $352,310 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $395,570 |
| Total non interest bearing cash at end of year | 2014-04-30 | $2,821,496 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $148,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $21,832,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $322,156,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $300,324,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $1,799,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $33,446,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $27,273,695 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $133,593,067 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $127,441,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $6,230,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $5,458,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $5,458,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $9,871 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $16,857,557 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $15,403,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,289,902 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $8,006,114 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $1,062,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $20,621,691 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,832,911 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,874,184 |
| Income. Dividends from common stock | 2014-04-30 | $1,755,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $30,007,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $499,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $499,975 |
| Contract administrator fees | 2014-04-30 | $176,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $126,470,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $116,613,658 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $59,064,311 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $53,609,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | TRAMER, SHORE, & ZWICK CPA'S |
| Accountancy firm EIN | 2014-04-30 | 341736265 |
| 2013 : IBEW LOCAL 38 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $10,435,955 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $10,435,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $11,467,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $792,964 |
| Total income from all sources (including contributions) | 2013-04-30 | $58,790,566 |
| Total loss/gain on sale of assets | 2013-04-30 | $8,634,342 |
| Total of all expenses incurred | 2013-04-30 | $31,462,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $29,292,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $23,330,724 |
| Value of total assets at end of year | 2013-04-30 | $311,791,379 |
| Value of total assets at beginning of year | 2013-04-30 | $273,788,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,169,746 |
| Total interest from all sources | 2013-04-30 | $207,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,228,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $284,108 |
| Administrative expenses professional fees incurred | 2013-04-30 | $86,378 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $12,341,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $451,016 |
| Assets. Loans (other than to participants) at end of year | 2013-04-30 | $4,735,977 |
| Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $4,669,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $11,071,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $433,354 |
| Other income not declared elsewhere | 2013-04-30 | $80,328 |
| Administrative expenses (other) incurred | 2013-04-30 | $121,609 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $395,570 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $359,610 |
| Total non interest bearing cash at end of year | 2013-04-30 | $148,039 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $119,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $27,328,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $300,324,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $272,995,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $1,774,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $27,273,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $24,096,539 |
| Interest earned on other investments | 2013-04-30 | $90,036 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $127,441,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $95,231,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $5,458,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $7,344,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $7,344,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $117,363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $15,403,969 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $14,290,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,893,048 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $9,689,994 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $1,289,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $23,330,724 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,874,184 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,078,853 |
| Income. Dividends from common stock | 2013-04-30 | $1,944,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $29,292,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $499,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $499,975 |
| Contract administrator fees | 2013-04-30 | $187,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $116,613,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $125,005,996 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $93,362,423 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $84,728,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | TRAMER, SHORE, & ZWICK CPA'S |
| Accountancy firm EIN | 2013-04-30 | 341736265 |
| 2012 : IBEW LOCAL 38 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-11,579,151 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-11,579,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $792,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $296,622 |
| Total income from all sources (including contributions) | 2012-04-30 | $28,112,995 |
| Total loss/gain on sale of assets | 2012-04-30 | $5,420,210 |
| Total of all expenses incurred | 2012-04-30 | $30,441,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $28,578,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $22,653,477 |
| Value of total assets at end of year | 2012-04-30 | $273,788,522 |
| Value of total assets at beginning of year | 2012-04-30 | $275,620,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,862,343 |
| Total interest from all sources | 2012-04-30 | $629,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,605,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $77,781 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $451,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $207,250 |
| Assets. Loans (other than to participants) at end of year | 2012-04-30 | $4,669,936 |
| Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $4,706,072 |
| Other income not declared elsewhere | 2012-04-30 | $20,165 |
| Administrative expenses (other) incurred | 2012-04-30 | $134,957 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $792,964 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $296,622 |
| Total non interest bearing cash at end of year | 2012-04-30 | $119,511 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $177,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-2,328,113 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $272,995,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $275,323,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $1,495,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $24,096,539 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $612,636 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $95,231,774 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $106,334,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $7,344,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $8,716,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $8,716,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $16,376 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $14,290,580 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $15,574,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $2,644,025 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $8,270,642 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $-1,550,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $22,653,477 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,078,853 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,513,408 |
| Income. Dividends from common stock | 2012-04-30 | $1,605,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $28,578,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $499,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $499,975 |
| Contract administrator fees | 2012-04-30 | $153,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $125,005,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $137,889,754 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $99,224,812 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $93,804,602 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | TRAMER, SHORE, & ZWICK CPA'S |
| Accountancy firm EIN | 2012-04-30 | 341736265 |
| 2011 : IBEW LOCAL 38 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $22,077,695 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $22,077,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $296,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $287,184 |
| Total income from all sources (including contributions) | 2011-04-30 | $56,710,136 |
| Total loss/gain on sale of assets | 2011-04-30 | $2,181,117 |
| Total of all expenses incurred | 2011-04-30 | $29,474,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $27,835,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $20,287,117 |
| Value of total assets at end of year | 2011-04-30 | $275,620,293 |
| Value of total assets at beginning of year | 2011-04-30 | $248,374,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,638,774 |
| Total interest from all sources | 2011-04-30 | $98,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $2,177,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $73,751 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $207,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $152,939 |
| Assets. Loans (other than to participants) at end of year | 2011-04-30 | $4,706,072 |
| Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $4,731,319 |
| Other income not declared elsewhere | 2011-04-30 | $106,533 |
| Administrative expenses (other) incurred | 2011-04-30 | $109,074 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $296,622 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $287,184 |
| Total non interest bearing cash at end of year | 2011-04-30 | $177,501 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $177,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $27,236,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $275,323,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $248,087,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $1,285,043 |
| Interest earned on other investments | 2011-04-30 | $82,558 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $106,334,949 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $108,359,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $8,716,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $12,974,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $12,974,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $15,776 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $15,574,845 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $8,342,295 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $1,439,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $20,287,117 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,513,408 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,549,396 |
| Income. Dividends from common stock | 2011-04-30 | $2,177,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $27,835,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $499,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $749,963 |
| Contract administrator fees | 2011-04-30 | $170,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $137,889,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $119,680,632 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $105,747,218 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $103,566,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | TRAMER, SHORE, & ZWICK CPAS |
| Accountancy firm EIN | 2011-04-30 | 341736265 |
