IBEW LOCAL 1245 INJURED WORKERS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 1245 INJURED WORKERS FUND
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 1245 INJURED WORKERS FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $261,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $145,633 |
| Total income from all sources (including contributions) | 2022-09-30 | $511,314 |
| Total of all expenses incurred | 2022-09-30 | $723,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $705,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $506,904 |
| Value of total assets at end of year | 2022-09-30 | $1,231,629 |
| Value of total assets at beginning of year | 2022-09-30 | $1,328,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $18,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $16,131 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $506,904 |
| Participant contributions at end of year | 2022-09-30 | $42,555 |
| Participant contributions at beginning of year | 2022-09-30 | $41,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $50,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $50,000 |
| Other income not declared elsewhere | 2022-09-30 | $4,410 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,511 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $11,233 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $11,233 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,189,074 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,287,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-212,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $970,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,182,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $705,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $84,400 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-09-30 | 952036255 |
| 2021 : IBEW LOCAL 1245 INJURED WORKERS FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $170,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $131,133 |
| Total income from all sources (including contributions) | 2021-09-30 | $492,828 |
| Total of all expenses incurred | 2021-09-30 | $683,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $661,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $474,823 |
| Value of total assets at end of year | 2021-09-30 | $1,328,357 |
| Value of total assets at beginning of year | 2021-09-30 | $1,479,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $22,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $17,071 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $474,823 |
| Participant contributions at end of year | 2021-09-30 | $41,057 |
| Participant contributions at beginning of year | 2021-09-30 | $39,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $50,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $40,000 |
| Other income not declared elsewhere | 2021-09-30 | $18,005 |
| Administrative expenses (other) incurred | 2021-09-30 | $5,657 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $11,233 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $32,933 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,287,300 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,440,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-190,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,157,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,348,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $661,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $109,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $58,200 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2021-09-30 | 450250958 |
| 2020 : IBEW LOCAL 1245 INJURED WORKERS FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $131,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $181,280 |
| Total income from all sources (including contributions) | 2020-09-30 | $413,896 |
| Total of all expenses incurred | 2020-09-30 | $516,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $503,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $413,896 |
| Value of total assets at end of year | 2020-09-30 | $1,479,757 |
| Value of total assets at beginning of year | 2020-09-30 | $1,632,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $12,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $10,399 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $413,896 |
| Participant contributions at end of year | 2020-09-30 | $39,000 |
| Participant contributions at beginning of year | 2020-09-30 | $39,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $16,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $2,472 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $32,933 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $108,680 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,440,757 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,592,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-102,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,348,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,450,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $503,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $58,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $56,600 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-09-30 | 450250958 |
| 2019 : IBEW LOCAL 1245 INJURED WORKERS FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $181,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,948 |
| Total income from all sources (including contributions) | 2019-09-30 | $465,639 |
| Total of all expenses incurred | 2019-09-30 | $265,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $249,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $460,627 |
| Value of total assets at end of year | 2019-09-30 | $1,632,279 |
| Value of total assets at beginning of year | 2019-09-30 | $1,273,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $16,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $13,097 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $460,627 |
| Participant contributions at end of year | 2019-09-30 | $39,585 |
| Participant contributions at beginning of year | 2019-09-30 | $21,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $16,000 |
| Other income not declared elsewhere | 2019-09-30 | $5,012 |
| Administrative expenses (other) incurred | 2019-09-30 | $3,272 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $108,680 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $2,548 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,592,694 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,252,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $200,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,450,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,250,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $249,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $56,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $20,400 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-09-30 | 450250958 |
| 2018 : IBEW LOCAL 1245 INJURED WORKERS FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $35,830 |
| Total income from all sources (including contributions) | 2018-09-30 | $228,587 |
| Total of all expenses incurred | 2018-09-30 | $103,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $86,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $218,711 |
| Value of total assets at end of year | 2018-09-30 | $1,273,877 |
| Value of total assets at beginning of year | 2018-09-30 | $1,162,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $17,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,479 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $218,711 |
| Participant contributions at end of year | 2018-09-30 | $21,165 |
| Participant contributions at beginning of year | 2018-09-30 | $17,808 |
| Other income not declared elsewhere | 2018-09-30 | $9,876 |
| Administrative expenses (other) incurred | 2018-09-30 | $3,091 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $2,548 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $5,830 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,252,712 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,144,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $124,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,250,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,126,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $86,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $20,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $30,000 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 952648289 |
| 2017 : IBEW LOCAL 1245 INJURED WORKERS FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $35,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,773 |
| Total income from all sources (including contributions) | 2017-09-30 | $190,430 |
| Total of all expenses incurred | 2017-09-30 | $69,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $56,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $181,178 |
| Value of total assets at end of year | 2017-09-30 | $1,162,142 |
| Value of total assets at beginning of year | 2017-09-30 | $1,009,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $12,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $10,775 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $181,178 |
| Participant contributions at end of year | 2017-09-30 | $17,808 |
| Participant contributions at beginning of year | 2017-09-30 | $15,245 |
| Other income not declared elsewhere | 2017-09-30 | $9,252 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,755 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $5,830 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,773 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,144,334 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $994,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $121,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,126,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,004,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $56,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $30,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,000 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 952648289 |
| 2016 : IBEW LOCAL 1245 INJURED WORKERS FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,500 |
| Total income from all sources (including contributions) | 2016-09-30 | $202,652 |
| Total of all expenses incurred | 2016-09-30 | $32,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $18,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $181,652 |
| Value of total assets at end of year | 2016-09-30 | $1,009,685 |
| Value of total assets at beginning of year | 2016-09-30 | $839,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $14,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $12,044 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $181,652 |
| Participant contributions at end of year | 2016-09-30 | $15,245 |
| Participant contributions at beginning of year | 2016-09-30 | $14,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,215 |
| Other income not declared elsewhere | 2016-09-30 | $21,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,226 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,773 |
| Total non interest bearing cash at end of year | 2016-09-30 | $994,440 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $822,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $170,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,004,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $834,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $4,500 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-09-30 | 300702322 |
| 2015 : IBEW LOCAL 1245 INJURED WORKERS FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,500 |
| Total income from all sources (including contributions) | 2015-09-30 | $147,737 |
| Total of all expenses incurred | 2015-09-30 | $46,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $33,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $143,592 |
| Value of total assets at end of year | 2015-09-30 | $839,030 |
| Value of total assets at beginning of year | 2015-09-30 | $733,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $13,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $11,811 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $143,592 |
| Participant contributions at end of year | 2015-09-30 | $14,576 |
| Participant contributions at beginning of year | 2015-09-30 | $8,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,842 |
| Other income not declared elsewhere | 2015-09-30 | $4,145 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,852 |
| Total non interest bearing cash at end of year | 2015-09-30 | $822,239 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $722,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $101,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $834,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $733,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $33,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $4,500 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HEMMING MORSE CPAS AND CONSULTING |
| Accountancy firm EIN | 2015-09-30 | 300702322 |
| 2014 : IBEW LOCAL 1245 INJURED WORKERS FUND 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,417 |
| Total income from all sources (including contributions) | 2014-09-30 | $121,919 |
| Total of all expenses incurred | 2014-09-30 | $25,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $11,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $121,919 |
| Value of total assets at end of year | 2014-09-30 | $733,456 |
| Value of total assets at beginning of year | 2014-09-30 | $641,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $14,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $12,207 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $121,919 |
| Participant contributions at end of year | 2014-09-30 | $8,875 |
| Participant contributions at beginning of year | 2014-09-30 | $13,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,939 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,854 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $3,417 |
| Total non interest bearing cash at end of year | 2014-09-30 | $722,739 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $626,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $96,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $733,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $637,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $11,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,000 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-09-30 | 300702322 |
| 2013 : IBEW LOCAL 1245 INJURED WORKERS FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,268 |
| Total income from all sources (including contributions) | 2013-09-30 | $166,253 |
| Total of all expenses incurred | 2013-09-30 | $16,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $146,253 |
| Value of total assets at end of year | 2013-09-30 | $641,515 |
| Value of total assets at beginning of year | 2013-09-30 | $490,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $12,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $10,485 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $146,253 |
| Participant contributions at end of year | 2013-09-30 | $13,565 |
| Participant contributions at beginning of year | 2013-09-30 | $7,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,939 |
| Other income not declared elsewhere | 2013-09-30 | $20,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,890 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $3,417 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $768 |
| Total non interest bearing cash at end of year | 2013-09-30 | $626,011 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $483,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $149,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $637,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $487,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $2,500 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-09-30 | 300702322 |
| 2012 : IBEW LOCAL 1245 INJURED WORKERS FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,987 |
| Total income from all sources (including contributions) | 2012-09-30 | $163,317 |
| Total of all expenses incurred | 2012-09-30 | $27,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $13,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $103,814 |
| Value of total assets at end of year | 2012-09-30 | $490,988 |
| Value of total assets at beginning of year | 2012-09-30 | $353,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $13,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $11,930 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $103,814 |
| Participant contributions at end of year | 2012-09-30 | $7,598 |
| Participant contributions at beginning of year | 2012-09-30 | $11,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,576 |
| Other income not declared elsewhere | 2012-09-30 | $59,503 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,833 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $768 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $987 |
| Total non interest bearing cash at end of year | 2012-09-30 | $483,390 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $340,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $136,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $487,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $351,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $13,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $2,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,000 |
| Did the plan have assets held for investment | 2012-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-09-30 | 300702322 |
| 2011 : IBEW LOCAL 1245 INJURED WORKERS FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,487 |
| Total income from all sources (including contributions) | 2011-09-30 | $209,796 |
| Total of all expenses incurred | 2011-09-30 | $28,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $13,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $72,875 |
| Value of total assets at end of year | 2011-09-30 | $353,653 |
| Value of total assets at beginning of year | 2011-09-30 | $173,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $13,900 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $72,875 |
| Participant contributions at end of year | 2011-09-30 | $11,970 |
| Participant contributions at beginning of year | 2011-09-30 | $5,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,576 |
| Other income not declared elsewhere | 2011-09-30 | $136,921 |
| Administrative expenses (other) incurred | 2011-09-30 | $798 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $987 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $987 |
| Total non interest bearing cash at end of year | 2011-09-30 | $340,107 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $168,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $181,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $351,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $170,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $13,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,500 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-09-30 | 300702322 |
