I.B.E.W. LOCAL 540 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 540 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $718,690 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $718,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $89,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $57,682 |
| Total income from all sources (including contributions) | 2023-10-31 | $13,628,430 |
| Total loss/gain on sale of assets | 2023-10-31 | $43,134 |
| Total of all expenses incurred | 2023-10-31 | $12,227,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $11,530,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $8,278,167 |
| Value of total assets at end of year | 2023-10-31 | $110,664,259 |
| Value of total assets at beginning of year | 2023-10-31 | $109,231,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $697,959 |
| Total interest from all sources | 2023-10-31 | $896,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $1,184,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $982,045 |
| Administrative expenses professional fees incurred | 2023-10-31 | $153,033 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $1,310,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $1,647,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $470,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $566,618 |
| Other income not declared elsewhere | 2023-10-31 | $2,287 |
| Administrative expenses (other) incurred | 2023-10-31 | $79,146 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $89,502 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $57,682 |
| Total non interest bearing cash at end of year | 2023-10-31 | $1,903,384 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $1,547,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,400,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $110,574,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $109,174,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $7,085,842 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $7,713,339 |
| Investment advisory and management fees | 2023-10-31 | $403,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $20,658,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $21,324,590 |
| Interest earned on other investments | 2023-10-31 | $283,259 |
| Income. Interest from US Government securities | 2023-10-31 | $471,309 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $80,617 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $40,788,400 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $41,196,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $1,599,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,842,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $1,842,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $61,784 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $2,752,724 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $2,504,731 |
| Asset value of US Government securities at end of year | 2023-10-31 | $15,906,968 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $13,283,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $286,293 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $1,931,412 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $286,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $8,278,167 |
| Employer contributions (assets) at end of year | 2023-10-31 | $742,107 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $618,561 |
| Income. Dividends from common stock | 2023-10-31 | $202,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $11,530,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $1,533,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $2,130,709 |
| Contract administrator fees | 2023-10-31 | $62,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $15,911,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $14,856,190 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $21,186,345 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $21,143,211 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-10-31 | 341638235 |
| 2022 : IBEW LOCAL 540 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $718,690 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $718,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $89,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $57,682 |
| Total income from all sources (including contributions) | 2022-11-01 | $13,628,430 |
| Total loss/gain on sale of assets | 2022-11-01 | $43,134 |
| Total of all expenses incurred | 2022-11-01 | $12,227,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $11,530,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $8,278,167 |
| Value of total assets at end of year | 2022-11-01 | $110,664,259 |
| Value of total assets at beginning of year | 2022-11-01 | $109,231,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $697,959 |
| Total interest from all sources | 2022-11-01 | $896,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $1,184,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $982,045 |
| Administrative expenses professional fees incurred | 2022-11-01 | $153,033 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $1,310,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $1,647,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $470,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $566,618 |
| Other income not declared elsewhere | 2022-11-01 | $2,287 |
| Administrative expenses (other) incurred | 2022-11-01 | $79,146 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $89,502 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $57,682 |
| Total non interest bearing cash at end of year | 2022-11-01 | $1,903,384 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $1,547,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $1,400,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $110,574,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $109,174,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $7,085,842 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $7,713,339 |
| Investment advisory and management fees | 2022-11-01 | $403,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $20,658,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $21,324,590 |
| Interest earned on other investments | 2022-11-01 | $283,259 |
| Income. Interest from US Government securities | 2022-11-01 | $471,309 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $80,617 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $40,788,400 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $41,196,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $1,599,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $61,784 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $2,752,724 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $2,504,731 |
| Asset value of US Government securities at end of year | 2022-11-01 | $15,906,968 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $13,283,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $286,293 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $1,931,412 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $286,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $8,278,167 |
| Employer contributions (assets) at end of year | 2022-11-01 | $742,107 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $618,561 |
| Income. Dividends from common stock | 2022-11-01 | $202,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $11,530,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $1,533,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $2,130,709 |
| Contract administrator fees | 2022-11-01 | $62,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $15,911,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $14,856,190 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $21,186,345 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $21,143,211 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-11-01 | 341638235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-9,185,648 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-9,185,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $57,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $94,568 |
| Total income from all sources (including contributions) | 2022-10-31 | $-10,453,534 |
| Total loss/gain on sale of assets | 2022-10-31 | $1,640,439 |
| Total of all expenses incurred | 2022-10-31 | $11,877,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $11,217,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $7,336,139 |
| Value of total assets at end of year | 2022-10-31 | $109,231,983 |
| Value of total assets at beginning of year | 2022-10-31 | $131,599,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $660,251 |
| Total interest from all sources | 2022-10-31 | $689,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $934,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $714,020 |
| Administrative expenses professional fees incurred | 2022-10-31 | $128,353 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $1,647,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $2,323,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $566,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $624,176 |
| Other income not declared elsewhere | 2022-10-31 | $42 |
| Administrative expenses (other) incurred | 2022-10-31 | $69,072 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $57,682 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $94,568 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,547,421 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,391,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-22,330,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $109,174,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $131,505,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $7,713,339 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $6,662,062 |
| Investment advisory and management fees | 2022-10-31 | $402,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $21,324,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $26,808,918 |
| Interest earned on other investments | 2022-10-31 | $312,557 |
| Income. Interest from US Government securities | 2022-10-31 | $238,265 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $118,841 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $41,196,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $53,226,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,842,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,142,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,142,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $19,926 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $2,504,731 |
| Asset value of US Government securities at end of year | 2022-10-31 | $13,283,418 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $9,505,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,799,935 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-6,074,559 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $5,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $7,336,139 |
| Employer contributions (assets) at end of year | 2022-10-31 | $618,561 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $510,113 |
| Income. Dividends from common stock | 2022-10-31 | $220,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $11,217,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $2,130,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $3,348,023 |
| Contract administrator fees | 2022-10-31 | $59,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $14,856,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $26,056,580 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $35,694,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $34,053,674 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-10-31 | 341638235 |
| 2021 : IBEW LOCAL 540 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $4,161,067 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $4,161,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $94,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $134,651 |
| Total income from all sources (including contributions) | 2021-10-31 | $33,194,453 |
| Total loss/gain on sale of assets | 2021-10-31 | $3,331,852 |
| Total of all expenses incurred | 2021-10-31 | $11,783,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $11,138,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,892,709 |
| Value of total assets at end of year | 2021-10-31 | $131,599,686 |
| Value of total assets at beginning of year | 2021-10-31 | $110,229,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $645,466 |
| Total interest from all sources | 2021-10-31 | $561,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,273,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,013,768 |
| Administrative expenses professional fees incurred | 2021-10-31 | $131,722 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $2,323,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $2,939,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $624,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $482,023 |
| Other income not declared elsewhere | 2021-10-31 | $12,570 |
| Administrative expenses (other) incurred | 2021-10-31 | $63,477 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $94,568 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $134,651 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,391,750 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,474,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $21,410,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $131,505,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $110,094,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $6,662,062 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $6,018,424 |
| Investment advisory and management fees | 2021-10-31 | $392,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $26,808,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $23,861,335 |
| Interest earned on other investments | 2021-10-31 | $300,233 |
| Income. Interest from US Government securities | 2021-10-31 | $136,372 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $124,217 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $53,226,990 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $42,873,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,142,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $810,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $810,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $270 |
| Asset value of US Government securities at end of year | 2021-10-31 | $9,505,593 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $7,539,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,233,016 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $14,728,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $6,892,709 |
| Employer contributions (assets) at end of year | 2021-10-31 | $510,113 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $468,827 |
| Income. Dividends from common stock | 2021-10-31 | $260,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $11,138,326 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $3,348,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $3,666,768 |
| Contract administrator fees | 2021-10-31 | $58,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $26,056,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $20,093,271 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $35,296,323 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $31,964,471 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-10-31 | 341638235 |
| 2020 : IBEW LOCAL 540 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-489,133 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-489,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $134,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $85,478 |
| Total income from all sources (including contributions) | 2020-10-31 | $15,710,403 |
| Total loss/gain on sale of assets | 2020-10-31 | $4,358,864 |
| Total of all expenses incurred | 2020-10-31 | $11,692,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $11,086,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $5,587,067 |
| Value of total assets at end of year | 2020-10-31 | $110,229,108 |
| Value of total assets at beginning of year | 2020-10-31 | $106,162,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $606,661 |
| Total interest from all sources | 2020-10-31 | $523,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,214,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $987,750 |
| Administrative expenses professional fees incurred | 2020-10-31 | $139,905 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $2,939,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,798,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $482,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $370,967 |
| Other income not declared elsewhere | 2020-10-31 | $1,661 |
| Administrative expenses (other) incurred | 2020-10-31 | $61,378 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $134,651 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $85,478 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,474,795 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $2,879,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $4,017,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $110,094,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $106,077,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $349,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $23,861,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $23,387,190 |
| Interest earned on other investments | 2020-10-31 | $131,883 |
| Income. Interest from US Government securities | 2020-10-31 | $247,891 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $137,416 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $48,892,344 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $45,933,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $810,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $698,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $698,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $5,980 |
| Asset value of US Government securities at end of year | 2020-10-31 | $7,539,750 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $11,051,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,358,931 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $3,155,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $5,587,067 |
| Employer contributions (assets) at end of year | 2020-10-31 | $468,827 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $441,525 |
| Income. Dividends from common stock | 2020-10-31 | $226,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $11,086,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $3,666,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $3,286,421 |
| Contract administrator fees | 2020-10-31 | $56,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $20,093,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $16,315,504 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $60,084,981 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $55,726,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-10-31 | 341638235 |
| 2019 : IBEW LOCAL 540 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $3,393,279 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $3,393,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $85,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $184,609 |
| Total income from all sources (including contributions) | 2019-10-31 | $16,744,761 |
| Total loss/gain on sale of assets | 2019-10-31 | $1,194,226 |
| Total of all expenses incurred | 2019-10-31 | $11,261,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $10,690,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $5,740,334 |
| Value of total assets at end of year | 2019-10-31 | $106,162,489 |
| Value of total assets at beginning of year | 2019-10-31 | $100,778,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $571,398 |
| Total interest from all sources | 2019-10-31 | $854,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $3,150,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $2,974,484 |
| Administrative expenses professional fees incurred | 2019-10-31 | $135,013 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $1,798,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,951,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $370,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $375,758 |
| Other income not declared elsewhere | 2019-10-31 | $6,026 |
| Administrative expenses (other) incurred | 2019-10-31 | $59,916 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $85,478 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $184,609 |
| Total non interest bearing cash at end of year | 2019-10-31 | $2,879,993 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $2,541,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $5,483,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $106,077,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $100,593,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $322,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $23,387,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $23,187,702 |
| Interest earned on other investments | 2019-10-31 | $382,034 |
| Income. Interest from US Government securities | 2019-10-31 | $310,895 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $145,380 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $45,933,126 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $45,268,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $698,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $796,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $796,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $16,431 |
| Asset value of US Government securities at end of year | 2019-10-31 | $11,051,109 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $8,812,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $-1,608,156 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $4,013,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $5,740,334 |
| Employer contributions (assets) at end of year | 2019-10-31 | $441,525 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $380,004 |
| Income. Dividends from common stock | 2019-10-31 | $176,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $10,690,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $3,286,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $3,153,155 |
| Contract administrator fees | 2019-10-31 | $54,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $16,315,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $14,312,076 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $36,307,509 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $35,113,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-10-31 | 341638235 |
| 2018 : IBEW LOCAL 540 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,720,615 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,720,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $184,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $311,624 |
| Total income from all sources (including contributions) | 2018-10-31 | $7,014,000 |
| Total loss/gain on sale of assets | 2018-10-31 | $1,946,078 |
| Total of all expenses incurred | 2018-10-31 | $10,827,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $10,285,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $5,614,965 |
| Value of total assets at end of year | 2018-10-31 | $100,778,575 |
| Value of total assets at beginning of year | 2018-10-31 | $104,718,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $542,222 |
| Total interest from all sources | 2018-10-31 | $425,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $991,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $837,951 |
| Administrative expenses professional fees incurred | 2018-10-31 | $128,671 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,951,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,240,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $375,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $141,529 |
| Administrative expenses (other) incurred | 2018-10-31 | $62,918 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $184,609 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $311,624 |
| Total non interest bearing cash at end of year | 2018-10-31 | $2,541,491 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,387,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-3,813,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $100,593,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $104,407,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $297,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $23,187,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $24,641,694 |
| Interest earned on other investments | 2018-10-31 | $37,603 |
| Income. Interest from US Government securities | 2018-10-31 | $200,498 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $176,987 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $45,268,168 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $47,922,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $796,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $702,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $702,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $10,209 |
| Asset value of US Government securities at end of year | 2018-10-31 | $8,812,326 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $6,950,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,618,515 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $1,375,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $5,614,965 |
| Employer contributions (assets) at end of year | 2018-10-31 | $380,004 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $666,834 |
| Income. Dividends from common stock | 2018-10-31 | $153,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $10,285,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $3,153,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $3,842,867 |
| Contract administrator fees | 2018-10-31 | $52,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $14,312,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $17,223,675 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $40,860,677 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $38,914,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-10-31 | 341638235 |
| 2017 : IBEW LOCAL 540 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,090,972 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,090,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $311,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $242,786 |
| Total income from all sources (including contributions) | 2017-10-31 | $18,803,684 |
| Total loss/gain on sale of assets | 2017-10-31 | $2,599,680 |
| Total of all expenses incurred | 2017-10-31 | $10,419,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $9,871,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,946,216 |
| Value of total assets at end of year | 2017-10-31 | $104,718,847 |
| Value of total assets at beginning of year | 2017-10-31 | $96,266,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $547,974 |
| Total interest from all sources | 2017-10-31 | $324,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $875,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $613,217 |
| Administrative expenses professional fees incurred | 2017-10-31 | $124,160 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,240,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $141,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $121,739 |
| Other income not declared elsewhere | 2017-10-31 | $28,802 |
| Administrative expenses (other) incurred | 2017-10-31 | $58,316 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $311,624 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $242,786 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,387,028 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,137,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $8,383,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $104,407,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $96,023,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $314,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $24,641,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $22,576,958 |
| Interest earned on other investments | 2017-10-31 | $13,022 |
| Income. Interest from US Government securities | 2017-10-31 | $124,880 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $182,302 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $47,922,360 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $39,666,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $702,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $328,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $328,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $4,236 |
| Asset value of US Government securities at end of year | 2017-10-31 | $6,950,239 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $5,503,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,051,172 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $6,887,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,946,216 |
| Employer contributions (assets) at end of year | 2017-10-31 | $666,834 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $621,201 |
| Income. Dividends from common stock | 2017-10-31 | $261,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $9,871,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $3,842,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $5,239,312 |
| Contract administrator fees | 2017-10-31 | $51,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $17,223,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $21,071,330 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $46,871,111 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $44,271,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-10-31 | 341638235 |
| 2016 : IBEW LOCAL 540 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $610,219 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $610,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $242,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $241,787 |
| Total income from all sources (including contributions) | 2016-10-31 | $10,085,754 |
| Total loss/gain on sale of assets | 2016-10-31 | $807,114 |
| Total of all expenses incurred | 2016-10-31 | $10,109,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $9,502,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $5,138,916 |
| Value of total assets at end of year | 2016-10-31 | $96,266,071 |
| Value of total assets at beginning of year | 2016-10-31 | $96,288,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $606,972 |
| Total interest from all sources | 2016-10-31 | $429,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $992,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $718,955 |
| Administrative expenses professional fees incurred | 2016-10-31 | $49,525 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $121,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $160,073 |
| Other income not declared elsewhere | 2016-10-31 | $13,008 |
| Administrative expenses (other) incurred | 2016-10-31 | $57,651 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $242,786 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $241,787 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,137,757 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,415,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-23,363 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $96,023,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $96,046,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $374,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $22,576,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $22,750,573 |
| Income. Interest from US Government securities | 2016-10-31 | $152,606 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $275,517 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $39,666,053 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $34,001,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $328,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $512,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $512,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,666 |
| Asset value of US Government securities at end of year | 2016-10-31 | $5,503,169 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $6,685,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $202,220 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $1,892,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $5,138,916 |
| Employer contributions (assets) at end of year | 2016-10-31 | $621,201 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $418,146 |
| Income. Dividends from common stock | 2016-10-31 | $273,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $9,502,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $5,239,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $6,739,341 |
| Contract administrator fees | 2016-10-31 | $124,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $21,071,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $23,604,363 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $24,151,433 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $23,344,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-10-31 | 341638235 |
| 2015 : IBEW LOCAL 540 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-1,716,802 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-1,716,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $241,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $199,397 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,990,128 |
| Total loss/gain on sale of assets | 2015-10-31 | $1,121,715 |
| Total of all expenses incurred | 2015-10-31 | $9,838,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $9,280,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,829,466 |
| Value of total assets at end of year | 2015-10-31 | $96,288,435 |
| Value of total assets at beginning of year | 2015-10-31 | $101,094,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $558,311 |
| Total interest from all sources | 2015-10-31 | $482,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $749,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $444,050 |
| Administrative expenses professional fees incurred | 2015-10-31 | $59,446 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $160,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $161,309 |
| Other income not declared elsewhere | 2015-10-31 | $898 |
| Administrative expenses (other) incurred | 2015-10-31 | $45,121 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $241,787 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $199,397 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,415,713 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,119,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-4,848,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $96,046,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $100,894,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $411,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $22,750,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $24,080,897 |
| Income. Interest from US Government securities | 2015-10-31 | $193,070 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $288,991 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $34,001,870 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $33,511,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $512,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,995,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,995,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $201 |
| Asset value of US Government securities at end of year | 2015-10-31 | $6,685,743 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $6,240,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-1,398,492 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $921,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $4,829,466 |
| Employer contributions (assets) at end of year | 2015-10-31 | $418,146 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $539,344 |
| Income. Dividends from common stock | 2015-10-31 | $305,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $9,280,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $6,739,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $5,812,674 |
| Contract administrator fees | 2015-10-31 | $42,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $23,604,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $27,633,662 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $47,470,644 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $46,348,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-10-31 | 341638235 |
| 2014 : IBEW LOCAL 540 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-3,349,572 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-3,349,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $193,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $76,287 |
| Total income from all sources (including contributions) | 2014-10-31 | $13,613,439 |
| Total loss/gain on sale of assets | 2014-10-31 | $6,361,134 |
| Total of all expenses incurred | 2014-10-31 | $9,507,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $8,869,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,672,412 |
| Value of total assets at end of year | 2014-10-31 | $101,094,050 |
| Value of total assets at beginning of year | 2014-10-31 | $96,870,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $637,507 |
| Total interest from all sources | 2014-10-31 | $459,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $840,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $467,531 |
| Administrative expenses professional fees incurred | 2014-10-31 | $58,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $87,101 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $161,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $145,644 |
| Other income not declared elsewhere | 2014-10-31 | $301 |
| Administrative expenses (other) incurred | 2014-10-31 | $44,922 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $193,830 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $76,287 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,119,455 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $805,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $4,106,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $100,900,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $96,793,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $491,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $24,080,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $17,954,199 |
| Income. Interest from US Government securities | 2014-10-31 | $177,704 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $281,390 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $33,511,001 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $34,662,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,995,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,671,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,671,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $151 |
| Asset value of US Government securities at end of year | 2014-10-31 | $6,240,485 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $4,871,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-42,434 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $3,672,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,672,412 |
| Employer contributions (assets) at end of year | 2014-10-31 | $539,344 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $366,235 |
| Income. Dividends from preferred stock | 2014-10-31 | $1,392 |
| Income. Dividends from common stock | 2014-10-31 | $371,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $8,869,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $5,812,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $5,855,918 |
| Contract administrator fees | 2014-10-31 | $42,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $27,633,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $30,449,164 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $43,100,959 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $36,739,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-10-31 | 341638235 |
| 2013 : IBEW LOCAL 540 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,053,279 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,053,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $76,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $62,161 |
| Total income from all sources (including contributions) | 2013-10-31 | $19,460,611 |
| Total loss/gain on sale of assets | 2013-10-31 | $2,851,435 |
| Total of all expenses incurred | 2013-10-31 | $8,859,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $8,184,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,847,971 |
| Value of total assets at end of year | 2013-10-31 | $96,870,149 |
| Value of total assets at beginning of year | 2013-10-31 | $86,255,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $675,482 |
| Total interest from all sources | 2013-10-31 | $629,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $677,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $328,848 |
| Administrative expenses professional fees incurred | 2013-10-31 | $66,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $87,101 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $101,963 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $11,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $11,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $134,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $180,224 |
| Other income not declared elsewhere | 2013-10-31 | $6,976 |
| Administrative expenses (other) incurred | 2013-10-31 | $36,574 |
| Total non interest bearing cash at end of year | 2013-10-31 | $805,794 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $879,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $10,600,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $96,793,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $86,192,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $532,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $17,954,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $15,501,056 |
| Income. Interest from US Government securities | 2013-10-31 | $297,778 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $331,445 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $34,662,743 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $27,380,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,671,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,656,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,656,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $145 |
| Asset value of US Government securities at end of year | 2013-10-31 | $4,871,551 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $7,447,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,142,288 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $5,251,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $4,847,971 |
| Employer contributions (assets) at end of year | 2013-10-31 | $366,235 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $441,692 |
| Income. Dividends from preferred stock | 2013-10-31 | $4,940 |
| Income. Dividends from common stock | 2013-10-31 | $343,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $8,184,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $5,855,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $8,722,002 |
| Contract administrator fees | 2013-10-31 | $40,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $30,449,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $23,933,651 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $76,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $62,161 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $55,163,132 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $52,311,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-10-31 | 341638235 |
| 2012 : IBEW LOCAL 540 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $460,090 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $460,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $62,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $63,202 |
| Total income from all sources (including contributions) | 2012-10-31 | $12,110,406 |
| Total loss/gain on sale of assets | 2012-10-31 | $2,108,756 |
| Total of all expenses incurred | 2012-10-31 | $8,167,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $7,614,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,674,759 |
| Value of total assets at end of year | 2012-10-31 | $86,255,044 |
| Value of total assets at beginning of year | 2012-10-31 | $82,312,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $552,078 |
| Total interest from all sources | 2012-10-31 | $604,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $774,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $469,517 |
| Administrative expenses professional fees incurred | 2012-10-31 | $59,299 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $101,963 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $11,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $11,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $180,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $139,354 |
| Other income not declared elsewhere | 2012-10-31 | $5,757 |
| Administrative expenses (other) incurred | 2012-10-31 | $40,151 |
| Total non interest bearing cash at end of year | 2012-10-31 | $879,656 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $745,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $3,943,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $86,192,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $82,249,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $414,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $15,501,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $16,198,295 |
| Income. Interest from US Government securities | 2012-10-31 | $274,055 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $330,492 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $27,380,004 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $24,136,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,656,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $2,064,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $2,064,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $177 |
| Asset value of US Government securities at end of year | 2012-10-31 | $7,447,262 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $6,305,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,238,742 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $2,243,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,674,759 |
| Employer contributions (assets) at end of year | 2012-10-31 | $441,692 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $379,552 |
| Income. Dividends from preferred stock | 2012-10-31 | $1,433 |
| Income. Dividends from common stock | 2012-10-31 | $303,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $7,614,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $8,722,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $6,035,911 |
| Contract administrator fees | 2012-10-31 | $38,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $23,933,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $26,296,366 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $62,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $63,202 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $47,570,713 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $45,461,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-10-31 | 341638235 |
| 2011 : IBEW LOCAL 540 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $190,253 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-1,073,413 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-883,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $63,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $55,817 |
| Total income from all sources (including contributions) | 2011-10-31 | $8,008,109 |
| Total loss/gain on sale of assets | 2011-10-31 | $3,522,003 |
| Total of all expenses incurred | 2011-10-31 | $7,643,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $7,083,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,968,328 |
| Value of total assets at end of year | 2011-10-31 | $82,312,755 |
| Value of total assets at beginning of year | 2011-10-31 | $81,941,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $560,056 |
| Total interest from all sources | 2011-10-31 | $564,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $793,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $324,318 |
| Administrative expenses professional fees incurred | 2011-10-31 | $70,428 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $11,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $9,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $139,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $174,699 |
| Other income not declared elsewhere | 2011-10-31 | $1,543 |
| Administrative expenses (other) incurred | 2011-10-31 | $40,096 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $63,201 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $55,817 |
| Total non interest bearing cash at end of year | 2011-10-31 | $745,689 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $713,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $364,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $82,249,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $81,885,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $411,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $16,198,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $5,906,614 |
| Income. Interest from US Government securities | 2011-10-31 | $195,539 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $369,000 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $24,136,543 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $26,394,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $2,064,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,221,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,221,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $193 |
| Asset value of US Government securities at end of year | 2011-10-31 | $6,305,570 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $8,131,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $50,698 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $-9,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,968,328 |
| Employer contributions (assets) at end of year | 2011-10-31 | $379,552 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $316,626 |
| Income. Dividends from common stock | 2011-10-31 | $468,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $7,083,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $6,035,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $7,136,245 |
| Contract administrator fees | 2011-10-31 | $38,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $26,296,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $31,935,517 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $60,719,505 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $57,197,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2011-10-31 | 341638235 |
