IBEW LOCAL 688 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 688 PENSION PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-06-01 | $21,498,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $132,338 |
| Total income from all sources (including contributions) | 2023-06-01 | $0 |
| Value of total assets at end of year | 2023-06-01 | $0 |
| Value of total assets at beginning of year | 2023-06-01 | $21,630,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-01 | $2,392,922 |
| Was this plan covered by a fidelity bond | 2023-06-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $52,126 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $132,338 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $532,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $21,498,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $10,059,362 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $8,292,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $174,467 |
| Did the plan have assets held for investment | 2023-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | DGPERRY, PLLC |
| Accountancy firm EIN | 2023-06-01 | 833033970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-228,228 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-228,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $132,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $135,395 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,101,914 |
| Total of all expenses incurred | 2023-05-31 | $1,651,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,473,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,918,934 |
| Value of total assets at end of year | 2023-05-31 | $21,630,408 |
| Value of total assets at beginning of year | 2023-05-31 | $21,182,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $178,014 |
| Total interest from all sources | 2023-05-31 | $57,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $278,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $278,381 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $2,392,922 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $2,439,548 |
| Administrative expenses professional fees incurred | 2023-05-31 | $53,100 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $52,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $5,911 |
| Other income not declared elsewhere | 2023-05-31 | $75,591 |
| Administrative expenses (other) incurred | 2023-05-31 | $55,812 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $132,338 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $135,395 |
| Total non interest bearing cash at end of year | 2023-05-31 | $532,755 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $735,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $450,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $21,498,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $21,047,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $44,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $10,059,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $9,999,421 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $8,292,600 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $7,606,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $126,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $180,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $180,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $57,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,918,934 |
| Employer contributions (assets) at end of year | 2023-05-31 | $174,467 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $215,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,473,228 |
| Contract administrator fees | 2023-05-31 | $24,991 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DGPERRY, PLLC |
| Accountancy firm EIN | 2023-05-31 | 833033790 |
| 2022 : IBEW LOCAL 688 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-228,228 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-228,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $132,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $135,395 |
| Total income from all sources (including contributions) | 2022-06-01 | $2,101,914 |
| Total of all expenses incurred | 2022-06-01 | $1,651,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,473,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $1,918,934 |
| Value of total assets at end of year | 2022-06-01 | $21,630,408 |
| Value of total assets at beginning of year | 2022-06-01 | $21,182,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $178,014 |
| Total interest from all sources | 2022-06-01 | $57,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $278,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $278,381 |
| Assets. Real estate other than employer real property at end of year | 2022-06-01 | $2,392,922 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-01 | $2,439,548 |
| Administrative expenses professional fees incurred | 2022-06-01 | $53,100 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $52,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $5,911 |
| Other income not declared elsewhere | 2022-06-01 | $75,591 |
| Administrative expenses (other) incurred | 2022-06-01 | $55,812 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $132,338 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $135,395 |
| Total non interest bearing cash at end of year | 2022-06-01 | $532,755 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $735,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $450,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $21,498,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $21,047,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $44,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $10,059,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $9,999,421 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $8,292,600 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $7,606,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $126,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $57,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $1,918,934 |
| Employer contributions (assets) at end of year | 2022-06-01 | $174,467 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $215,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,473,228 |
| Contract administrator fees | 2022-06-01 | $24,991 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | DGPERRY, PLLC |
| Accountancy firm EIN | 2022-06-01 | 833033790 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,583,730 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,583,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $135,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $36,154 |
| Total income from all sources (including contributions) | 2022-05-31 | $960,948 |
| Total loss/gain on sale of assets | 2022-05-31 | $141,726 |
| Total of all expenses incurred | 2022-05-31 | $1,446,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,276,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,989,262 |
| Value of total assets at end of year | 2022-05-31 | $21,182,793 |
| Value of total assets at beginning of year | 2022-05-31 | $21,568,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $169,944 |
| Total interest from all sources | 2022-05-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $271,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $271,478 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $2,439,548 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $1,692,214 |
| Administrative expenses professional fees incurred | 2022-05-31 | $52,409 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $5,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $4,685 |
| Other income not declared elsewhere | 2022-05-31 | $132,832 |
| Administrative expenses (other) incurred | 2022-05-31 | $52,987 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $135,395 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $36,154 |
| Total non interest bearing cash at end of year | 2022-05-31 | $735,552 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $415,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-485,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $21,047,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $21,532,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $38,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $9,999,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $11,055,890 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $7,606,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $7,997,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $180,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $185,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $185,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $179 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $9,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,989,262 |
| Employer contributions (assets) at end of year | 2022-05-31 | $215,639 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $217,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,276,245 |
| Contract administrator fees | 2022-05-31 | $25,765 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $141,726 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-05-31 | 833033790 |
| 2021 : IBEW LOCAL 688 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $389,633 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $389,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $36,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $15,535 |
| Total income from all sources (including contributions) | 2021-05-31 | $5,889,503 |
| Total loss/gain on sale of assets | 2021-05-31 | $1,024,319 |
| Total of all expenses incurred | 2021-05-31 | $1,420,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,263,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,844,082 |
| Value of total assets at end of year | 2021-05-31 | $21,568,793 |
| Value of total assets at beginning of year | 2021-05-31 | $17,078,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $156,429 |
| Total interest from all sources | 2021-05-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $216,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $216,635 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $1,692,214 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $1,942,913 |
| Administrative expenses professional fees incurred | 2021-05-31 | $42,232 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $4,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $4,710 |
| Other income not declared elsewhere | 2021-05-31 | $203 |
| Administrative expenses (other) incurred | 2021-05-31 | $51,244 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $36,154 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $15,535 |
| Total non interest bearing cash at end of year | 2021-05-31 | $415,604 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $478,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $4,469,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $21,532,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $17,063,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $38,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $11,055,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $7,188,967 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $7,997,462 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,383,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $185,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $927,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $927,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $693 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,413,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,844,082 |
| Employer contributions (assets) at end of year | 2021-05-31 | $217,372 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $152,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,263,658 |
| Contract administrator fees | 2021-05-31 | $24,880 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $7,912,408 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $6,888,089 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2021-05-31 | 833033790 |
| 2020 : IBEW LOCAL 688 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $435,869 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $435,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $15,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $130,073 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,780,882 |
| Total loss/gain on sale of assets | 2020-05-31 | $-249,322 |
| Total of all expenses incurred | 2020-05-31 | $1,441,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,295,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,540,376 |
| Value of total assets at end of year | 2020-05-31 | $17,078,758 |
| Value of total assets at beginning of year | 2020-05-31 | $15,853,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $145,938 |
| Total interest from all sources | 2020-05-31 | $17,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $211,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $211,920 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $1,942,913 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $1,848,739 |
| Administrative expenses professional fees incurred | 2020-05-31 | $37,089 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $4,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $8,934 |
| Other income not declared elsewhere | 2020-05-31 | $454 |
| Administrative expenses (other) incurred | 2020-05-31 | $48,646 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $15,535 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $130,073 |
| Total non interest bearing cash at end of year | 2020-05-31 | $478,231 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $379,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,339,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $17,063,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $15,723,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $35,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $7,188,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,868,381 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,383,526 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $6,059,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $927,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,447,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,447,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $17,755 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $823,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,540,376 |
| Employer contributions (assets) at end of year | 2020-05-31 | $152,961 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $241,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,295,078 |
| Contract administrator fees | 2020-05-31 | $24,226 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,149,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BODINE PERRY |
| Accountancy firm EIN | 2020-05-31 | 412028444 |
| 2019 : IBEW LOCAL 688 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-96,313 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-96,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $130,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $30,896 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,982,526 |
| Total loss/gain on sale of assets | 2019-05-31 | $-35,949 |
| Total of all expenses incurred | 2019-05-31 | $1,383,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,239,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,595,734 |
| Value of total assets at end of year | 2019-05-31 | $15,853,430 |
| Value of total assets at beginning of year | 2019-05-31 | $15,154,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $143,767 |
| Total interest from all sources | 2019-05-31 | $26,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $276,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $276,197 |
| Administrative expenses professional fees incurred | 2019-05-31 | $38,283 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $8,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $6,258 |
| Other income not declared elsewhere | 2019-05-31 | $524 |
| Administrative expenses (other) incurred | 2019-05-31 | $48,924 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $130,073 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $30,896 |
| Total non interest bearing cash at end of year | 2019-05-31 | $379,030 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $304,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $599,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $15,723,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $15,123,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $31,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,717,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $7,586,663 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $6,059,692 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $5,794,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,447,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,277,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,277,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $26,674 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $215,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,595,734 |
| Employer contributions (assets) at end of year | 2019-05-31 | $241,300 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $185,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,239,379 |
| Contract administrator fees | 2019-05-31 | $25,400 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $535,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2019-05-31 | 471912410 |
| 2018 : IBEW LOCAL 688 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $183,571 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $183,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $30,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $44,254 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,542,022 |
| Total loss/gain on sale of assets | 2018-05-31 | $110,741 |
| Total of all expenses incurred | 2018-05-31 | $1,379,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,218,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,416,722 |
| Value of total assets at end of year | 2018-05-31 | $15,154,873 |
| Value of total assets at beginning of year | 2018-05-31 | $14,005,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $160,546 |
| Total interest from all sources | 2018-05-31 | $2,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $217,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $217,517 |
| Administrative expenses professional fees incurred | 2018-05-31 | $53,055 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $6,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $5,893 |
| Other income not declared elsewhere | 2018-05-31 | $548 |
| Administrative expenses (other) incurred | 2018-05-31 | $55,897 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $30,896 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $44,254 |
| Total non interest bearing cash at end of year | 2018-05-31 | $304,340 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $330,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,162,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $15,123,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $13,961,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $28,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $7,586,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,564,153 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $5,794,033 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $5,733,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,277,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $253,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $253,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,353 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $610,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,416,722 |
| Employer contributions (assets) at end of year | 2018-05-31 | $185,951 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $118,392 |
| Income. Dividends from common stock | 2018-05-31 | $125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,218,828 |
| Contract administrator fees | 2018-05-31 | $22,800 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $2,398,665 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $2,287,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2018-05-31 | 471912410 |
| 2017 : IBEW LOCAL 688 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $345,872 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $345,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $44,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $19,924 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,505,924 |
| Total loss/gain on sale of assets | 2017-05-31 | $11,317 |
| Total of all expenses incurred | 2017-05-31 | $1,325,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,173,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,145,584 |
| Value of total assets at end of year | 2017-05-31 | $14,005,583 |
| Value of total assets at beginning of year | 2017-05-31 | $12,801,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $152,698 |
| Total interest from all sources | 2017-05-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $156,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $156,705 |
| Administrative expenses professional fees incurred | 2017-05-31 | $49,136 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $5,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,579 |
| Administrative expenses (other) incurred | 2017-05-31 | $52,949 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $44,254 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $19,924 |
| Total non interest bearing cash at end of year | 2017-05-31 | $330,476 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $297,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,180,157 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $13,961,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,781,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $29,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,564,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $7,084,967 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $5,733,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $5,076,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $253,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $245,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $245,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $658 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $845,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,145,584 |
| Employer contributions (assets) at end of year | 2017-05-31 | $118,392 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $91,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,173,069 |
| Contract administrator fees | 2017-05-31 | $21,425 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $188,683 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2017-05-31 | 471912410 |
| 2016 : IBEW LOCAL 688 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,681,550 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,681,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $19,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $24,456 |
| Total income from all sources (including contributions) | 2016-05-31 | $516,202 |
| Total loss/gain on sale of assets | 2016-05-31 | $667,770 |
| Total of all expenses incurred | 2016-05-31 | $1,331,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,166,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,018,950 |
| Value of total assets at end of year | 2016-05-31 | $12,801,096 |
| Value of total assets at beginning of year | 2016-05-31 | $13,621,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $164,898 |
| Total interest from all sources | 2016-05-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $220,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $174,316 |
| Administrative expenses professional fees incurred | 2016-05-31 | $47,675 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $14,948 |
| Administrative expenses (other) incurred | 2016-05-31 | $50,239 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $19,924 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $24,456 |
| Total non interest bearing cash at end of year | 2016-05-31 | $297,392 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $213,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-815,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,781,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,596,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $47,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $7,084,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $6,924,663 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $5,076,014 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,925,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $245,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $96,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $96,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $184 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $290,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,018,950 |
| Employer contributions (assets) at end of year | 2016-05-31 | $91,458 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $91,094 |
| Income. Dividends from common stock | 2016-05-31 | $46,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,166,744 |
| Contract administrator fees | 2016-05-31 | $19,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $4,354,796 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $3,904,260 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $3,236,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2016-05-31 | 471912410 |
| 2015 : IBEW LOCAL 688 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-53,039 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-53,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $24,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,874 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,859,925 |
| Total loss/gain on sale of assets | 2015-05-31 | $460,141 |
| Total of all expenses incurred | 2015-05-31 | $1,279,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,100,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,025,326 |
| Value of total assets at end of year | 2015-05-31 | $13,621,068 |
| Value of total assets at beginning of year | 2015-05-31 | $13,026,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $178,986 |
| Total interest from all sources | 2015-05-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $263,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $192,345 |
| Administrative expenses professional fees incurred | 2015-05-31 | $49,496 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $14,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $106,220 |
| Administrative expenses (other) incurred | 2015-05-31 | $49,695 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $24,456 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $9,874 |
| Total non interest bearing cash at end of year | 2015-05-31 | $213,985 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $18,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $580,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,596,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $13,016,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $62,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $6,924,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $6,691,314 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,925,099 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,260,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $96,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $95,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $95,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $119 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $164,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,025,326 |
| Employer contributions (assets) at end of year | 2015-05-31 | $91,094 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $74,285 |
| Income. Dividends from common stock | 2015-05-31 | $70,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,100,642 |
| Contract administrator fees | 2015-05-31 | $16,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $4,354,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $4,779,692 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $3,750,622 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,290,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2015-05-31 | 471912410 |
| 2014 : IBEW LOCAL 688 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $722,503 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $722,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $23,392 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,272,888 |
| Total loss/gain on sale of assets | 2014-05-31 | $268,482 |
| Total of all expenses incurred | 2014-05-31 | $1,210,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,034,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $878,823 |
| Value of total assets at end of year | 2014-05-31 | $13,026,189 |
| Value of total assets at beginning of year | 2014-05-31 | $11,977,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $175,982 |
| Total interest from all sources | 2014-05-31 | $25,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $163,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $96,434 |
| Administrative expenses professional fees incurred | 2014-05-31 | $49,132 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $106,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $106,190 |
| Other income not declared elsewhere | 2014-05-31 | $643 |
| Administrative expenses (other) incurred | 2014-05-31 | $47,298 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $9,874 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $23,392 |
| Total non interest bearing cash at end of year | 2014-05-31 | $18,741 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,062,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $13,016,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $11,953,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $62,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $6,691,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,198,857 |
| Income. Interest from US Government securities | 2014-05-31 | $17,313 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $7,778 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,260,723 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,047,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $95,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $99,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $99,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $103 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,322,577 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $213,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $878,823 |
| Employer contributions (assets) at end of year | 2014-05-31 | $74,285 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $99,795 |
| Income. Dividends from common stock | 2014-05-31 | $67,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,034,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $529,365 |
| Contract administrator fees | 2014-05-31 | $16,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $4,779,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $4,571,745 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $3,265,754 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,997,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2014-05-31 | 471912410 |
| 2013 : IBEW LOCAL 688 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,349,822 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,349,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $23,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $23,137 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,705,438 |
| Total loss/gain on sale of assets | 2013-05-31 | $195,284 |
| Total of all expenses incurred | 2013-05-31 | $1,127,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $940,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $863,209 |
| Value of total assets at end of year | 2013-05-31 | $11,977,101 |
| Value of total assets at beginning of year | 2013-05-31 | $10,399,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $187,668 |
| Total interest from all sources | 2013-05-31 | $46,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $203,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $122,693 |
| Administrative expenses professional fees incurred | 2013-05-31 | $64,860 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $106,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $24,985 |
| Administrative expenses (other) incurred | 2013-05-31 | $44,077 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $23,392 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $23,137 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,648 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $210,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,577,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $11,953,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,376,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $61,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,198,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,789,281 |
| Income. Interest from US Government securities | 2013-05-31 | $33,212 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $12,916 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,047,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $99,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $378,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $378,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $118 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,322,577 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $1,109,819 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $47,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $863,209 |
| Employer contributions (assets) at end of year | 2013-05-31 | $99,795 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $72,624 |
| Income. Dividends from common stock | 2013-05-31 | $80,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $940,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $529,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $679,281 |
| Contract administrator fees | 2013-05-31 | $16,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $4,571,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $4,134,781 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $2,736,655 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $2,541,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
| Accountancy firm EIN | 2013-05-31 | 311365614 |
| 2012 : IBEW LOCAL 688 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-765,436 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-765,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $23,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $26,223 |
| Total income from all sources (including contributions) | 2012-05-31 | $433,976 |
| Total loss/gain on sale of assets | 2012-05-31 | $151,974 |
| Total of all expenses incurred | 2012-05-31 | $1,062,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $894,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $821,532 |
| Value of total assets at end of year | 2012-05-31 | $10,399,211 |
| Value of total assets at beginning of year | 2012-05-31 | $11,030,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $167,795 |
| Total interest from all sources | 2012-05-31 | $68,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $154,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $88,189 |
| Administrative expenses professional fees incurred | 2012-05-31 | $53,372 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $24,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $44,558 |
| Other income not declared elsewhere | 2012-05-31 | $2,983 |
| Administrative expenses (other) incurred | 2012-05-31 | $42,883 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $23,137 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $26,223 |
| Total non interest bearing cash at end of year | 2012-05-31 | $210,340 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $79,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-628,302 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $10,376,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $11,004,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $54,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,789,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,625,075 |
| Income. Interest from US Government securities | 2012-05-31 | $42,304 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $25,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $378,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $405,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $405,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $209 |
| Asset value of US Government securities at end of year | 2012-05-31 | $1,109,819 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $2,192,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $821,532 |
| Employer contributions (assets) at end of year | 2012-05-31 | $72,624 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $73,179 |
| Income. Dividends from common stock | 2012-05-31 | $66,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $894,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $679,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $986,134 |
| Contract administrator fees | 2012-05-31 | $16,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $4,134,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $5,624,479 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $8,253,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $8,101,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
| Accountancy firm EIN | 2012-05-31 | 311365614 |
| 2011 : IBEW LOCAL 688 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $670,376 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $670,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $26,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $28,146 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,889,760 |
| Total loss/gain on sale of assets | 2011-05-31 | $244,110 |
| Total of all expenses incurred | 2011-05-31 | $1,006,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $838,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $709,605 |
| Value of total assets at end of year | 2011-05-31 | $11,030,599 |
| Value of total assets at beginning of year | 2011-05-31 | $10,149,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $167,933 |
| Total interest from all sources | 2011-05-31 | $115,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $134,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $56,084 |
| Administrative expenses professional fees incurred | 2011-05-31 | $55,434 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-05-31 | $158,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $44,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $98,323 |
| Administrative expenses (other) incurred | 2011-05-31 | $88,432 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $26,223 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $28,146 |
| Total non interest bearing cash at end of year | 2011-05-31 | $79,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $883,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $11,004,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $10,120,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $10,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,625,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,552,740 |
| Income. Interest from US Government securities | 2011-05-31 | $74,088 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $40,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $405,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $654,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $654,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $554 |
| Asset value of US Government securities at end of year | 2011-05-31 | $2,192,160 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $2,224,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $16,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $709,605 |
| Employer contributions (assets) at end of year | 2011-05-31 | $73,179 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $77,804 |
| Income. Dividends from common stock | 2011-05-31 | $78,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $838,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $986,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $994,901 |
| Contract administrator fees | 2011-05-31 | $13,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $5,624,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $4,546,487 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $7,339,720 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $7,095,610 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | KISSEL & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-05-31 | 341204227 |
| 2010 : IBEW LOCAL 688 PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-05-31 | 41372 |
