TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND
401k plan membership statisitcs for LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $1,527,969 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $1,527,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $9,345,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $7,453,353 |
| Total income from all sources (including contributions) | 2023-10-31 | $37,161,990 |
| Total loss/gain on sale of assets | 2023-10-31 | $-370,163 |
| Total of all expenses incurred | 2023-10-31 | $29,541,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $28,436,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $31,143,321 |
| Value of total assets at end of year | 2023-10-31 | $204,481,580 |
| Value of total assets at beginning of year | 2023-10-31 | $194,968,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $1,104,582 |
| Total interest from all sources | 2023-10-31 | $382,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $893,631 |
| 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 | $893,631 |
| Administrative expenses professional fees incurred | 2023-10-31 | $190,034 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2023-10-31 | $410,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $1,028,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $2,480,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $2,252,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $7,467,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $5,306,561 |
| Administrative expenses (other) incurred | 2023-10-31 | $60,019 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $77,462 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $44,692 |
| Total non interest bearing cash at end of year | 2023-10-31 | $3,444,204 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $3,922,169 |
| 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 | $7,620,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $195,135,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $187,515,118 |
| 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 | $77,459,717 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $64,402,335 |
| Investment advisory and management fees | 2023-10-31 | $439,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $52,490,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $48,604,619 |
| Interest earned on other investments | 2023-10-31 | $86,611 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $5,012,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $12,925,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $9,471,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $9,471,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $295,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $53,084,543 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $58,640,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $395,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $2,936,564 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $235,813 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $412,394 |
| 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 | $30,732,381 |
| Employer contributions (assets) at end of year | 2023-10-31 | $2,527,164 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $2,583,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $27,013,281 |
| Contract administrator fees | 2023-10-31 | $415,176 |
| 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 | 2023-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $1,801,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $2,102,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $70,361 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $78,095 |
| 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 | $6,471,006 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $6,841,169 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-10-31 | 470900880 |
| 2022 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $1,527,969 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $1,527,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $9,345,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $7,453,353 |
| Total income from all sources (including contributions) | 2022-11-01 | $37,161,990 |
| Total loss/gain on sale of assets | 2022-11-01 | $-370,163 |
| Total of all expenses incurred | 2022-11-01 | $29,541,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $28,436,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $31,143,321 |
| Value of total assets at end of year | 2022-11-01 | $204,481,580 |
| Value of total assets at beginning of year | 2022-11-01 | $194,968,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $1,104,582 |
| Total interest from all sources | 2022-11-01 | $382,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $893,631 |
| 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 | $893,631 |
| Administrative expenses professional fees incurred | 2022-11-01 | $190,034 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $5,000,000 |
| 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 |
| Contributions received from participants | 2022-11-01 | $410,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $1,028,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $2,480,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $2,252,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $7,467,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $5,306,561 |
| Administrative expenses (other) incurred | 2022-11-01 | $60,019 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $77,462 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $44,692 |
| Total non interest bearing cash at end of year | 2022-11-01 | $3,444,204 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $3,922,169 |
| 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 | $7,620,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $195,135,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $187,515,118 |
| 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 | $77,459,717 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $64,402,335 |
| Investment advisory and management fees | 2022-11-01 | $439,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $52,490,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $48,604,619 |
| Interest earned on other investments | 2022-11-01 | $86,611 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $5,012,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $12,925,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $295,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $53,084,543 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $58,640,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $395,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $2,936,564 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $235,813 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $412,394 |
| 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 | $30,732,381 |
| Employer contributions (assets) at end of year | 2022-11-01 | $2,527,164 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $2,583,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $27,013,281 |
| Contract administrator fees | 2022-11-01 | $415,176 |
| 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 | 2022-11-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $1,801,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $2,102,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-01 | $70,361 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-01 | $78,095 |
| 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 | $6,471,006 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $6,841,169 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-11-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $115,327 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $115,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $7,453,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $7,207,204 |
| Total income from all sources (including contributions) | 2022-10-31 | $11,945,630 |
| Total loss/gain on sale of assets | 2022-10-31 | $-899 |
| Total of all expenses incurred | 2022-10-31 | $29,346,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $28,330,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $31,852,903 |
| Value of total assets at end of year | 2022-10-31 | $194,968,471 |
| Value of total assets at beginning of year | 2022-10-31 | $212,122,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,015,339 |
| Total interest from all sources | 2022-10-31 | $10,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,306,612 |
| 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 | $1,306,612 |
| Administrative expenses professional fees incurred | 2022-10-31 | $173,906 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2022-10-31 | $333,896 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $380,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $2,252,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $2,089,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $5,306,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $5,001,765 |
| Administrative expenses (other) incurred | 2022-10-31 | $71,104 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $44,692 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $127,839 |
| Total non interest bearing cash at end of year | 2022-10-31 | $3,922,169 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $8,672,955 |
| 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 | $-17,400,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $187,515,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $204,915,651 |
| 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 | $64,402,335 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $52,497,306 |
| Investment advisory and management fees | 2022-10-31 | $450,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $48,604,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $57,523,902 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $5,012,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $5,962,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $9,471,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $13,920,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $13,920,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $10,189 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $58,640,639 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $68,239,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $392,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-10,365,981 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-843,813 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $-10,128,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| 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 | $31,519,007 |
| Employer contributions (assets) at end of year | 2022-10-31 | $2,583,500 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $3,079,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $27,558,049 |
| Contract administrator fees | 2022-10-31 | $319,531 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $2,102,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $2,077,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $78,095 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $136,648 |
| 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 | $11,308 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $12,207 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-10-31 | 470900880 |
| 2021 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $3,129,013 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $3,129,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $7,207,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $4,325,018 |
| Total income from all sources (including contributions) | 2021-10-31 | $58,807,499 |
| Total loss/gain on sale of assets | 2021-10-31 | $-8 |
| Total of all expenses incurred | 2021-10-31 | $27,634,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $26,576,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $31,591,288 |
| Value of total assets at end of year | 2021-10-31 | $212,122,855 |
| Value of total assets at beginning of year | 2021-10-31 | $178,067,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,058,526 |
| Total interest from all sources | 2021-10-31 | $2,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $2,220,073 |
| 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 | $2,220,073 |
| Administrative expenses professional fees incurred | 2021-10-31 | $198,148 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2021-10-31 | $414,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $521,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $2,089,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $26,297,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $5,001,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $3,744,571 |
| Administrative expenses (other) incurred | 2021-10-31 | $134,586 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $127,839 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $6,147 |
| Total non interest bearing cash at end of year | 2021-10-31 | $8,672,955 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $18,548,639 |
| 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 | $31,172,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $204,915,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $173,742,979 |
| 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 | $52,497,306 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $33,072,809 |
| Investment advisory and management fees | 2021-10-31 | $398,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $57,523,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $59,839,042 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $5,962,973 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $5,041,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $13,920,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $2,540,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $2,540,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $2,544 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $68,239,285 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $24,311,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $6,135,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $362,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $15,535,407 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $894,650 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $5,434,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| 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 | $31,177,082 |
| Employer contributions (assets) at end of year | 2021-10-31 | $3,079,249 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $2,093,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $25,691,907 |
| Contract administrator fees | 2021-10-31 | $327,325 |
| 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 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $2,077,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $574,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $136,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $187,052 |
| 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 | $6,750,919 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $6,750,927 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-10-31 | 470900880 |
| 2020 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $141,541 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $141,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $4,325,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $4,404,433 |
| Total income from all sources (including contributions) | 2020-10-31 | $39,437,001 |
| Total of all expenses incurred | 2020-10-31 | $19,245,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $18,277,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $32,544,140 |
| Value of total assets at end of year | 2020-10-31 | $178,067,997 |
| Value of total assets at beginning of year | 2020-10-31 | $157,956,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $968,301 |
| Total interest from all sources | 2020-10-31 | $14,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,852,183 |
| 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 | $1,852,183 |
| Administrative expenses professional fees incurred | 2020-10-31 | $214,147 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2020-10-31 | $288,035 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $255,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $26,297,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,639,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $3,744,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $3,156,195 |
| Other income not declared elsewhere | 2020-10-31 | $878,570 |
| Administrative expenses (other) incurred | 2020-10-31 | $302,521 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $6,147 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $35,438 |
| Total non interest bearing cash at end of year | 2020-10-31 | $18,548,639 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $4,173,568 |
| 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 | $20,191,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $173,742,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $153,551,690 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $33,072,809 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $34,388,078 |
| Investment advisory and management fees | 2020-10-31 | $233,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $59,839,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $68,718,903 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $5,041,738 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $4,889,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $2,540,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $963,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $963,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $14,879 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $24,311,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $34,281,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $6,135,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $5,968,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $418,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $3,558,640 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $130,526 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $316,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| 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 | $32,256,105 |
| Employer contributions (assets) at end of year | 2020-10-31 | $2,093,434 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $2,658,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $17,602,695 |
| Contract administrator fees | 2020-10-31 | $217,650 |
| 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 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $574,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $1,212,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $187,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $273,882 |
| 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 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-10-31 | 470900880 |
| 2019 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $140,060 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $140,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $4,404,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $6,738,308 |
| Total income from all sources (including contributions) | 2019-10-31 | $41,091,823 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $20,876,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $19,635,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $28,180,788 |
| Value of total assets at end of year | 2019-10-31 | $157,956,123 |
| Value of total assets at beginning of year | 2019-10-31 | $140,074,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,240,423 |
| Total interest from all sources | 2019-10-31 | $55,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,966,940 |
| 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 | $1,966,940 |
| Administrative expenses professional fees incurred | 2019-10-31 | $191,089 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2019-10-31 | $316,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $543,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,639,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $861,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $3,156,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $5,400,981 |
| Other income not declared elsewhere | 2019-10-31 | $1,526,804 |
| Administrative expenses (other) incurred | 2019-10-31 | $528,912 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $35,438 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $124,527 |
| Total non interest bearing cash at end of year | 2019-10-31 | $4,173,568 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,481,952 |
| 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 | $20,215,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $153,551,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $133,336,102 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $34,388,078 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $27,547,985 |
| Investment advisory and management fees | 2019-10-31 | $280,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $68,718,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $70,045,153 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $4,889,503 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $3,423,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $963,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $4,311,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $4,311,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $55,173 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $34,281,309 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $29,458,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $5,968,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $409,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $5,418,402 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $366,524 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $3,437,132 |
| 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 | $27,863,831 |
| Employer contributions (assets) at end of year | 2019-10-31 | $2,658,426 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $2,695,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $18,683,346 |
| Contract administrator fees | 2019-10-31 | $240,310 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $1,212,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $1,212,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $273,882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $249,139 |
| 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 | $3,644,642 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $3,644,642 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-10-31 | 470900880 |
| 2018 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,738,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $4,042,837 |
| Total income from all sources (including contributions) | 2018-10-31 | $27,716,971 |
| Total of all expenses incurred | 2018-10-31 | $21,959,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $20,819,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $25,070,505 |
| Value of total assets at end of year | 2018-10-31 | $140,074,410 |
| Value of total assets at beginning of year | 2018-10-31 | $131,621,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,139,986 |
| Total interest from all sources | 2018-10-31 | $13,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,454,754 |
| 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 | $1,454,754 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $10,023,351 |
| Administrative expenses professional fees incurred | 2018-10-31 | $188,239 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2018-10-31 | $244,885 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $572,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $861,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $436,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $5,400,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $2,515,379 |
| Other income not declared elsewhere | 2018-10-31 | $1,390,612 |
| Administrative expenses (other) incurred | 2018-10-31 | $490,959 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $124,527 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $180,458 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,481,952 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,089,570 |
| 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 | $5,757,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $133,336,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $127,578,411 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $27,547,985 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $10,472,621 |
| Investment advisory and management fees | 2018-10-31 | $230,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $70,045,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $104,646,598 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $3,423,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $4,311,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,497,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,497,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $13,093 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $29,458,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $329,337 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $602,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $620,874 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-22,949 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $-809,918 |
| 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 | $24,825,620 |
| Employer contributions (assets) at end of year | 2018-10-31 | $2,695,408 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $2,720,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $19,917,098 |
| Contract administrator fees | 2018-10-31 | $229,917 |
| 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 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $1,212,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,347,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $249,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $131,206 |
| 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 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-10-31 | 470900880 |
| 2017 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $3,447,702 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $3,447,702 |
| Total transfer of assets from this plan | 2017-10-31 | $895,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $4,042,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,206,080 |
| Total income from all sources (including contributions) | 2017-10-31 | $36,441,174 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $18,676,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $17,547,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $27,725,038 |
| Value of total assets at end of year | 2017-10-31 | $131,621,248 |
| Value of total assets at beginning of year | 2017-10-31 | $113,915,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,129,032 |
| Total interest from all sources | 2017-10-31 | $7,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,520,266 |
| 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 | $1,520,266 |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $10,023,351 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $9,418,336 |
| Administrative expenses professional fees incurred | 2017-10-31 | $194,560 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2017-10-31 | $226,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $436,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $242,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $2,515,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $1,682,361 |
| Administrative expenses (other) incurred | 2017-10-31 | $549,014 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $180,458 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $99,419 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,089,570 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $882,409 |
| 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 | $17,764,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $127,578,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $110,709,181 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $10,472,621 |
| Investment advisory and management fees | 2017-10-31 | $123,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $104,646,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $99,252,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,497,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,084,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,084,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $7,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $727,702 |
| Asset value of US Government securities at end of year | 2017-10-31 | $602,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $3,740,879 |
| 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 | $27,498,365 |
| Employer contributions (assets) at end of year | 2017-10-31 | $2,720,815 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $2,848,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $16,820,076 |
| Contract administrator fees | 2017-10-31 | $262,351 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,347,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,424,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $131,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $187,598 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-10-31 | 470900880 |
| 2016 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,614,419 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,614,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,206,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,853,630 |
| Total income from all sources (including contributions) | 2016-10-31 | $31,922,001 |
| Total loss/gain on sale of assets | 2016-10-31 | $-1,761,939 |
| Total of all expenses incurred | 2016-10-31 | $15,390,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $14,434,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $29,286,377 |
| Value of total assets at end of year | 2016-10-31 | $113,915,261 |
| Value of total assets at beginning of year | 2016-10-31 | $96,031,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $955,604 |
| Total interest from all sources | 2016-10-31 | $929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,118,040 |
| 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 | $972,090 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $9,418,336 |
| Administrative expenses professional fees incurred | 2016-10-31 | $157,394 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2016-10-31 | $179,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $242,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $348,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $1,682,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $668,986 |
| Administrative expenses (other) incurred | 2016-10-31 | $425,378 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $99,419 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $260,444 |
| Total non interest bearing cash at end of year | 2016-10-31 | $882,409 |
| 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 | $16,531,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $110,709,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $94,177,443 |
| 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 | $152,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $99,252,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $71,533,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,084,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,946,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,946,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $544,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $1,664,175 |
| 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 | $29,106,470 |
| Employer contributions (assets) at end of year | 2016-10-31 | $2,848,281 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $3,404,299 |
| Income. Dividends from common stock | 2016-10-31 | $145,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $13,890,311 |
| Contract administrator fees | 2016-10-31 | $220,102 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $18,580,261 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,424,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $924,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $187,598 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $217,239 |
| 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 | $39,298,991 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $41,060,930 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-10-31 | 470900880 |
| 2015 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $249,295 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $249,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,853,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,347,512 |
| Total income from all sources (including contributions) | 2015-10-31 | $29,221,989 |
| Total loss/gain on sale of assets | 2015-10-31 | $483,466 |
| Total of all expenses incurred | 2015-10-31 | $14,013,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $12,926,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $27,820,125 |
| Value of total assets at end of year | 2015-10-31 | $96,031,073 |
| Value of total assets at beginning of year | 2015-10-31 | $80,315,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,086,238 |
| Total interest from all sources | 2015-10-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $1,646,557 |
| 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 | $1,298,109 |
| Administrative expenses professional fees incurred | 2015-10-31 | $118,793 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2015-10-31 | $228,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $348,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $309,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $668,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $384,521 |
| Administrative expenses (other) incurred | 2015-10-31 | $550,942 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $260,444 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $225,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $15,208,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $94,177,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $78,968,480 |
| 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 | $204,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $71,533,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $58,756,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,946,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,495,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,495,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $463,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-977,910 |
| 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 | $27,591,819 |
| Employer contributions (assets) at end of year | 2015-10-31 | $3,404,299 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,577,061 |
| Income. Dividends from common stock | 2015-10-31 | $348,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $12,463,496 |
| Contract administrator fees | 2015-10-31 | $212,409 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $18,580,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $16,986,232 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $924,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $737,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $217,239 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $190,590 |
| 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 | $20,370,083 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $19,886,617 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-10-31 | 470900880 |
| 2014 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-415,474 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-415,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,347,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $4,681,222 |
| Total income from all sources (including contributions) | 2014-10-31 | $25,171,763 |
| Total loss/gain on sale of assets | 2014-10-31 | $1,948,792 |
| Total of all expenses incurred | 2014-10-31 | $13,415,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $12,280,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $21,562,068 |
| Value of total assets at end of year | 2014-10-31 | $80,315,992 |
| Value of total assets at beginning of year | 2014-10-31 | $71,893,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,135,215 |
| Total interest from all sources | 2014-10-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $1,461,302 |
| 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 | $784,683 |
| Administrative expenses professional fees incurred | 2014-10-31 | $220,237 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-10-31 | $233,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $309,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $403,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $384,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $3,760,295 |
| Administrative expenses (other) incurred | 2014-10-31 | $571,531 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $225,491 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $132,627 |
| 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 | $11,756,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $78,968,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $67,211,970 |
| 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 | $175,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $58,756,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $46,862,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,495,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $7,954,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $7,954,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $477,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $614,970 |
| 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 | $21,328,846 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,577,061 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,771,515 |
| Income. Dividends from common stock | 2014-10-31 | $676,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $11,802,809 |
| Contract administrator fees | 2014-10-31 | $167,791 |
| 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 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $16,986,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $14,788,360 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $737,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $788,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $190,590 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $113,232 |
| 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 | $15,819,440 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $13,870,648 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-10-31 | 470900880 |
| 2013 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $1,944,692 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $1,944,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,681,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $956,612 |
| Total income from all sources (including contributions) | 2013-10-31 | $21,962,667 |
| Total loss/gain on sale of assets | 2013-10-31 | $447,470 |
| Total of all expenses incurred | 2013-10-31 | $12,476,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $11,657,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $18,796,316 |
| Value of total assets at end of year | 2013-10-31 | $71,893,192 |
| Value of total assets at beginning of year | 2013-10-31 | $58,682,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $819,662 |
| Total interest from all sources | 2013-10-31 | $145,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $855,499 |
| 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 | $317,692 |
| Administrative expenses professional fees incurred | 2013-10-31 | $184,904 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-10-31 | $231,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $403,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $573,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $3,760,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $174,300 |
| Administrative expenses (other) incurred | 2013-10-31 | $387,217 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $132,627 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $71,812 |
| 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 | $9,485,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $67,211,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $57,726,141 |
| 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 | $95,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $46,862,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $11,143,283 |
| Income. Interest from US Government securities | 2013-10-31 | $144,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $7,954,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $4,959,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $4,959,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $1,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $400,642 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $29,519,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-226,957 |
| 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 | $18,564,896 |
| Employer contributions (assets) at end of year | 2013-10-31 | $1,771,515 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,706,894 |
| Income. Dividends from common stock | 2013-10-31 | $537,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $11,256,534 |
| Contract administrator fees | 2013-10-31 | $152,082 |
| 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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $14,788,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $10,648,438 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $788,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $710,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $113,232 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $132,114 |
| 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 | $73,653,465 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $73,205,995 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-10-31 | 470900880 |
| 2012 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $727,443 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $727,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $956,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $947,575 |
| Total income from all sources (including contributions) | 2012-10-31 | $19,060,634 |
| Total loss/gain on sale of assets | 2012-10-31 | $166,815 |
| Total of all expenses incurred | 2012-10-31 | $11,404,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $10,717,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $16,637,093 |
| Value of total assets at end of year | 2012-10-31 | $58,682,753 |
| Value of total assets at beginning of year | 2012-10-31 | $51,017,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $687,203 |
| Total interest from all sources | 2012-10-31 | $476,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $496,217 |
| 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 | $247,753 |
| Administrative expenses professional fees incurred | 2012-10-31 | $154,767 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-10-31 | $219,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $573,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $280,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $174,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $217 |
| Administrative expenses (other) incurred | 2012-10-31 | $329,830 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $71,812 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $45,858 |
| 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 | $7,655,755 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $57,726,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $50,070,386 |
| 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 | $68,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $11,143,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $10,357,653 |
| Income. Interest from US Government securities | 2012-10-31 | $473,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $4,959,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $4,832,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $4,832,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $2,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $342,026 |
| Asset value of US Government securities at end of year | 2012-10-31 | $29,519,091 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $24,982,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $557,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| 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 | $16,417,785 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,706,894 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,334,282 |
| Income. Dividends from common stock | 2012-10-31 | $248,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $10,375,650 |
| Contract administrator fees | 2012-10-31 | $134,429 |
| 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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $10,648,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $9,091,761 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $710,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $901,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $132,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $138,762 |
| 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 | $15,876,571 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $15,709,756 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-10-31 | 470900880 |
| 2011 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-165,704 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-165,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $947,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,483,523 |
| Total income from all sources (including contributions) | 2011-10-31 | $16,026,672 |
| Total loss/gain on sale of assets | 2011-10-31 | $-27,636 |
| Total of all expenses incurred | 2011-10-31 | $12,262,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $11,563,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $15,371,376 |
| Value of total assets at end of year | 2011-10-31 | $51,017,961 |
| Value of total assets at beginning of year | 2011-10-31 | $47,789,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $698,405 |
| Total interest from all sources | 2011-10-31 | $509,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $414,130 |
| 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 | $211,764 |
| Administrative expenses professional fees incurred | 2011-10-31 | $112,350 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-10-31 | $341,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $280,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $524,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $545,647 |
| Administrative expenses (other) incurred | 2011-10-31 | $394,114 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $45,858 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $64,825 |
| 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 | $3,764,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $50,070,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $46,305,740 |
| 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 | $55,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $10,357,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $7,331,978 |
| Income. Interest from US Government securities | 2011-10-31 | $505,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $4,832,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $2,145,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $2,145,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $4,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $308,290 |
| Asset value of US Government securities at end of year | 2011-10-31 | $24,982,804 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $28,871,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-75,011 |
| 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 | $15,030,168 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,334,282 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,570,013 |
| Income. Dividends from common stock | 2011-10-31 | $202,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $11,255,331 |
| Contract administrator fees | 2011-10-31 | $136,486 |
| 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 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $9,091,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $7,216,583 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $901,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $873,051 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $138,762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $129,298 |
| 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 | $18,377,213 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $18,404,849 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-10-31 | 470900880 |
