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 RETIREE PLAN
401k plan membership statisitcs for LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE RETIREE PLAN
| Measure | Date | Value |
|---|
| 2022 : LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE RETIREE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $13,605 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $13,605 |
| Total income from all sources (including contributions) | 2022-10-31 | $-121,445 |
| Total of all expenses incurred | 2022-10-31 | $891,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $807,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,432,928 |
| Value of total assets at end of year | 2022-10-31 | $24,136,283 |
| Value of total assets at beginning of year | 2022-10-31 | $25,149,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $84,870 |
| Total interest from all sources | 2022-10-31 | $2,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $167,656 |
| 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 | $167,656 |
| Administrative expenses professional fees incurred | 2022-10-31 | $22,183 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $1,704,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $19,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $5,290,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $4,963,769 |
| Administrative expenses (other) incurred | 2022-10-31 | $4,843 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,535,389 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $259,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,013,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $24,136,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $25,149,601 |
| 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 | $1,281,533 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $1,206,228 |
| Investment advisory and management fees | 2022-10-31 | $57,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $12,332,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $14,220,213 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $13,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $6,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $79,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $83,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $83,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $2,386 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $3,492,571 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $4,294,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $8,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,330,096 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-108,273 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $-1,299,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $728,388 |
| Employer contributions (assets) at end of year | 2022-10-31 | $80,855 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $84,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $778,719 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $30,000 |
| 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 |
| 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 RETIREE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $378,587 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $378,587 |
| Total income from all sources (including contributions) | 2021-10-31 | $4,508,453 |
| Total of all expenses incurred | 2021-10-31 | $739,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $655,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,215,496 |
| Value of total assets at end of year | 2021-10-31 | $25,149,601 |
| Value of total assets at beginning of year | 2021-10-31 | $21,380,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $83,896 |
| Total interest from all sources | 2021-10-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $268,612 |
| 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 | $268,612 |
| Administrative expenses professional fees incurred | 2021-10-31 | $24,685 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $554,172 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $12,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $4,963,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $4,912,168 |
| Administrative expenses (other) incurred | 2021-10-31 | $11,000 |
| Total non interest bearing cash at end of year | 2021-10-31 | $259,887 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $953,384 |
| 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 | $3,768,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $25,149,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $21,380,872 |
| 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 | $1,206,228 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $3,897,808 |
| Investment advisory and management fees | 2021-10-31 | $48,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $14,220,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $11,334,297 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $6,895 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $15,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $83,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $30,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $30,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $308 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $4,294,875 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $75,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $19,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $5,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,879,667 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $108,246 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $657,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $661,324 |
| Employer contributions (assets) at end of year | 2021-10-31 | $84,197 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $112,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $638,287 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $30,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CALILBRE 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 RETIREE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $17,238 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $17,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,449 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,074,064 |
| Total of all expenses incurred | 2020-10-31 | $794,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $719,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,234,344 |
| Value of total assets at end of year | 2020-10-31 | $21,380,872 |
| Value of total assets at beginning of year | 2020-10-31 | $19,108,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $74,622 |
| Total interest from all sources | 2020-10-31 | $1,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $225,641 |
| 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 | $225,641 |
| Administrative expenses professional fees incurred | 2020-10-31 | $33,920 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $1,181,662 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $6,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $4,912,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,485,894 |
| Other income not declared elsewhere | 2020-10-31 | $107,037 |
| Administrative expenses (other) incurred | 2020-10-31 | $12,197 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $7,449 |
| Total non interest bearing cash at end of year | 2020-10-31 | $953,384 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $713,055 |
| 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 | $2,279,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $21,380,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $19,101,057 |
| 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 | $3,897,808 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $3,872,448 |
| Investment advisory and management fees | 2020-10-31 | $28,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $11,334,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $11,666,061 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $15,658 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $21,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $30,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $26,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $26,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,813 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $75,502 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $150,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $19,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $26,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $14,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $433,530 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $15,901 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $38,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,052,682 |
| Employer contributions (assets) at end of year | 2020-10-31 | $112,480 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $116,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $698,298 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $30,000 |
| 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 | CALILBRE 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 RETIREE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $15,938 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $15,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $7,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $307 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,785,986 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $839,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $754,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,316,748 |
| Value of total assets at end of year | 2019-10-31 | $19,108,506 |
| Value of total assets at beginning of year | 2019-10-31 | $16,154,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $84,504 |
| Total interest from all sources | 2019-10-31 | $6,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $223,831 |
| 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 | $223,831 |
| Administrative expenses professional fees incurred | 2019-10-31 | $32,295 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1,337,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $7,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $2,485,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $4,677,150 |
| Other income not declared elsewhere | 2019-10-31 | $173,752 |
| Administrative expenses (other) incurred | 2019-10-31 | $20,333 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $7,449 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $307 |
| Total non interest bearing cash at end of year | 2019-10-31 | $713,055 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $438,372 |
| 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 | $2,946,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $19,101,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $16,154,171 |
| 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 | $3,872,448 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $2,600,498 |
| Investment advisory and management fees | 2019-10-31 | $31,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $11,666,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $8,201,362 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $21,466 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $9,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $26,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $52,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $52,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $6,279 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $150,501 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $79,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $26,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $20,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $616,595 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $41,709 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $391,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| 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 | $979,606 |
| Employer contributions (assets) at end of year | 2019-10-31 | $116,353 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $95,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $726,656 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $30,000 |
| 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 | $414,748 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $414,748 |
| 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 RETIREE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $74 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,930,578 |
| Total of all expenses incurred | 2018-10-31 | $704,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $627,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,675,406 |
| Value of total assets at end of year | 2018-10-31 | $16,154,478 |
| Value of total assets at beginning of year | 2018-10-31 | $12,927,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $76,969 |
| Total interest from all sources | 2018-10-31 | $1,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $140,320 |
| 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 | $140,320 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $51,124 |
| Administrative expenses professional fees incurred | 2018-10-31 | $37,722 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $2,896,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $4,677,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,329,841 |
| Other income not declared elsewhere | 2018-10-31 | $134,038 |
| Administrative expenses (other) incurred | 2018-10-31 | $16,986 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $307 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $74 |
| Total non interest bearing cash at end of year | 2018-10-31 | $438,372 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $227,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $3,226,327 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $16,154,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $12,927,844 |
| 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 | $2,600,498 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $2,471,122 |
| Investment advisory and management fees | 2018-10-31 | $22,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $8,201,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $8,749,099 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $9,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $52,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $40,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $40,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,263 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $79,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $19,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $59,887 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-2,214 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $-78,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| 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 | $778,710 |
| Employer contributions (assets) at end of year | 2018-10-31 | $95,365 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $58,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $607,956 |
| 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 |
| 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 RETIREE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,011,443 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,011,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $74 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $66,354 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,295,902 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $409,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $335,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,448,584 |
| Value of total assets at end of year | 2017-10-31 | $12,927,918 |
| Value of total assets at beginning of year | 2017-10-31 | $11,107,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $73,407 |
| Total interest from all sources | 2017-10-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $140,882 |
| 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 | $140,882 |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $51,124 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $81,700 |
| Administrative expenses professional fees incurred | 2017-10-31 | $39,902 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $1,329,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $687,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $23,712 |
| Administrative expenses (other) incurred | 2017-10-31 | $9,037 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $74 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $13,342 |
| Total non interest bearing cash at end of year | 2017-10-31 | $227,076 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $50,173 |
| 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 | $1,886,553 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $12,927,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $11,041,291 |
| 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 | $2,471,122 |
| Investment advisory and management fees | 2017-10-31 | $11,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $8,749,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $10,184,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $40,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $18,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $18,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $15,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $-305,212 |
| 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 | $1,448,584 |
| Employer contributions (assets) at end of year | 2017-10-31 | $58,799 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $86,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $320,209 |
| Contract administrator fees | 2017-10-31 | $13,098 |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $29,300 |
| 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 | $2,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $2,900,000 |
| 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 RETIREE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $364,492 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $364,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $66,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $46,175 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,217,384 |
| Total loss/gain on sale of assets | 2016-10-31 | $-415,434 |
| Total of all expenses incurred | 2016-10-31 | $433,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $315,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $767,764 |
| Value of total assets at end of year | 2016-10-31 | $11,107,645 |
| Value of total assets at beginning of year | 2016-10-31 | $10,303,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $117,552 |
| Total interest from all sources | 2016-10-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $247,997 |
| 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 | $213,848 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $81,700 |
| Administrative expenses professional fees incurred | 2016-10-31 | $49,931 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $687,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $762,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $23,712 |
| Administrative expenses (other) incurred | 2016-10-31 | $14,590 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $13,342 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $10,975 |
| Total non interest bearing cash at end of year | 2016-10-31 | $50,173 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $430,344 |
| 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 | $784,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $11,041,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,257,250 |
| 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 | $14,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $10,184,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,456,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $18,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $22,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $22,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $74 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $15,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $252,491 |
| 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 | $767,764 |
| Employer contributions (assets) at end of year | 2016-10-31 | $86,207 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $108,275 |
| Income. Dividends from common stock | 2016-10-31 | $34,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $300,765 |
| Contract administrator fees | 2016-10-31 | $38,217 |
| 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 | $4,522,857 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $29,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $35,200 |
| 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 | $10,011,254 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $10,426,688 |
| 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 RETIREE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-100,324 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-100,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $46,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $33,348 |
| Total income from all sources (including contributions) | 2015-10-31 | $965,588 |
| Total loss/gain on sale of assets | 2015-10-31 | $116,946 |
| Total of all expenses incurred | 2015-10-31 | $470,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $371,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $813,876 |
| Value of total assets at end of year | 2015-10-31 | $10,303,425 |
| Value of total assets at beginning of year | 2015-10-31 | $9,795,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $99,062 |
| Total interest from all sources | 2015-10-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $288,937 |
| 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 | $205,359 |
| Administrative expenses professional fees incurred | 2015-10-31 | $37,232 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $762,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $328,097 |
| Administrative expenses (other) incurred | 2015-10-31 | $13,028 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $10,975 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $8,148 |
| Total non interest bearing cash at end of year | 2015-10-31 | $430,344 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $458,313 |
| 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 | $495,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,257,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,761,830 |
| 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 | $22,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,456,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,474,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $22,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $149,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $149,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $14,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-153,856 |
| 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 | $813,876 |
| Employer contributions (assets) at end of year | 2015-10-31 | $108,275 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $86,880 |
| Income. Dividends from common stock | 2015-10-31 | $83,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $356,232 |
| Contract administrator fees | 2015-10-31 | $26,715 |
| 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 | $4,522,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $4,298,236 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $35,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $25,200 |
| 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 | $5,845,250 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $5,728,304 |
| 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 RETIREE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $121,784 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $121,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $33,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $171,826 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,076,240 |
| Total loss/gain on sale of assets | 2014-10-31 | $143,750 |
| Total of all expenses incurred | 2014-10-31 | $373,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $282,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $643,704 |
| Value of total assets at end of year | 2014-10-31 | $9,795,178 |
| Value of total assets at beginning of year | 2014-10-31 | $9,230,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $91,083 |
| Total interest from all sources | 2014-10-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $171,890 |
| 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 | $77,251 |
| Administrative expenses professional fees incurred | 2014-10-31 | $17,640 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $328,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,807,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $130,698 |
| Administrative expenses (other) incurred | 2014-10-31 | $25,337 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $8,148 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $15,128 |
| Total non interest bearing cash at end of year | 2014-10-31 | $458,313 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $44,385 |
| 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 | $702,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $9,761,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,059,043 |
| 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 | $21,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,474,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,289,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $149,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $156,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $156,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $14,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-4,897 |
| 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 | $643,704 |
| Employer contributions (assets) at end of year | 2014-10-31 | $86,880 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $68,751 |
| Income. Dividends from common stock | 2014-10-31 | $94,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $267,643 |
| Contract administrator fees | 2014-10-31 | $26,980 |
| 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 | $4,298,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $2,863,818 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $25,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $26,000 |
| 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 | $2,349,218 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $2,205,468 |
| 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 RETIREE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $341,990 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $341,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $171,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $88,042 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,188,001 |
| Total loss/gain on sale of assets | 2013-10-31 | $-69,201 |
| Total of all expenses incurred | 2013-10-31 | $436,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $350,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $702,038 |
| Value of total assets at end of year | 2013-10-31 | $9,230,869 |
| Value of total assets at beginning of year | 2013-10-31 | $8,395,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $86,264 |
| Total interest from all sources | 2013-10-31 | $59,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $184,097 |
| 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 | $93,698 |
| Administrative expenses professional fees incurred | 2013-10-31 | $33,350 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,807,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $252,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $130,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $34,764 |
| Administrative expenses (other) incurred | 2013-10-31 | $12,718 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $15,128 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $2,378 |
| Total non interest bearing cash at end of year | 2013-10-31 | $44,385 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $304,704 |
| 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 | $751,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,059,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $8,307,660 |
| 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 | $14,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,289,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $537,924 |
| Income. Interest from US Government securities | 2013-10-31 | $59,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $156,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $13,356 |
| 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 | $6,716,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-30,109 |
| 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 | $702,038 |
| Employer contributions (assets) at end of year | 2013-10-31 | $68,751 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $69,948 |
| Income. Dividends from common stock | 2013-10-31 | $90,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $336,998 |
| Contract administrator fees | 2013-10-31 | $25,453 |
| 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 | $2,863,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $514,043 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $26,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $50,900 |
| 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 | $27,239,172 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $27,308,373 |
| 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 RETIREE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $167,420 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $167,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $88,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $36,600 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,218,026 |
| Total loss/gain on sale of assets | 2012-10-31 | $28,678 |
| Total of all expenses incurred | 2012-10-31 | $507,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $430,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $722,826 |
| Value of total assets at end of year | 2012-10-31 | $8,395,702 |
| Value of total assets at beginning of year | 2012-10-31 | $7,633,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $76,572 |
| Total interest from all sources | 2012-10-31 | $151,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $69,630 |
| 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 | $34,550 |
| Administrative expenses professional fees incurred | 2012-10-31 | $33,083 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $252,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $36,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $34,764 |
| Administrative expenses (other) incurred | 2012-10-31 | $13,646 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $2,378 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $304,704 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
| 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 | $710,770 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $8,307,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,596,890 |
| 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 | $9,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $537,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $406,283 |
| Income. Interest from US Government securities | 2012-10-31 | $151,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $83,583 |
| Asset value of US Government securities at end of year | 2012-10-31 | $6,716,106 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $6,771,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $77,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $722,826 |
| Employer contributions (assets) at end of year | 2012-10-31 | $69,948 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $62,272 |
| Income. Dividends from common stock | 2012-10-31 | $35,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $347,101 |
| Contract administrator fees | 2012-10-31 | $20,336 |
| 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 | $514,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $357,159 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $50,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $36,600 |
| 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 | $2,149,773 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $2,121,095 |
| 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 RETIREE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $98,529 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $98,529 |
| Total income from all sources (including contributions) | 2011-10-31 | $932,105 |
| Total of all expenses incurred | 2011-10-31 | $516,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $438,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $615,198 |
| Value of total assets at end of year | 2011-10-31 | $7,633,490 |
| Value of total assets at beginning of year | 2011-10-31 | $7,217,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $78,376 |
| Total interest from all sources | 2011-10-31 | $161,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $60,219 |
| 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 | $30,793 |
| Administrative expenses professional fees incurred | 2011-10-31 | $46,895 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $36,432 |
| Administrative expenses (other) incurred | 2011-10-31 | $486 |
| 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 | $415,711 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,633,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,217,779 |
| 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 | $8,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $406,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $268,063 |
| Income. Interest from US Government securities | 2011-10-31 | $160,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $71,659 |
| Asset value of US Government securities at end of year | 2011-10-31 | $6,771,344 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $6,685,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-3,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| 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 | $615,198 |
| Employer contributions (assets) at end of year | 2011-10-31 | $62,272 |
| Income. Dividends from common stock | 2011-10-31 | $29,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $366,359 |
| Contract administrator fees | 2011-10-31 | $22,932 |
| 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 | $357,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $263,841 |
| 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 |
| 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 |
