BOARD OF TRUSTEES-IBEW LOCAL 701 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 701 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-832,787 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-832,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $17,609,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $18,386,766 |
| Total income from all sources (including contributions) | 2023-05-31 | $36,793,041 |
| Total loss/gain on sale of assets | 2023-05-31 | $-14,217 |
| Total of all expenses incurred | 2023-05-31 | $37,251,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $35,613,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $36,887,493 |
| Value of total assets at end of year | 2023-05-31 | $71,798,347 |
| Value of total assets at beginning of year | 2023-05-31 | $73,034,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,638,594 |
| Total interest from all sources | 2023-05-31 | $172,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $734,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $734,795 |
| Administrative expenses professional fees incurred | 2023-05-31 | $354,691 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $4,207,513 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $1,021,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $676,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,206,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $15,244,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $15,939,280 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,118,561 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $36,371 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $39,486 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,610,539 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,142,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-458,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $54,188,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $54,647,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $5,425,066 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $6,300,085 |
| Investment advisory and management fees | 2023-05-31 | $165,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $26,677,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $25,544,301 |
| Interest earned on other investments | 2023-05-31 | $35,203 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $21,462,751 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $22,224,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,901,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $4,565,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $4,565,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $137,581 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $6,858,299 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $6,941,975 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $87,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-609,195 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $37,844 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $416,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $32,679,980 |
| Employer contributions (assets) at end of year | 2023-05-31 | $2,699,437 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,599,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $34,504,240 |
| 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 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $2,329,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $2,408,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,486,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $1,508,765 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $30,410 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $44,627 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : IBEW LOCAL 701 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $1,191,770 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $1,191,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,386,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $17,258,321 |
| Total income from all sources (including contributions) | 2022-05-31 | $35,232,896 |
| Total loss/gain on sale of assets | 2022-05-31 | $9,609 |
| Total of all expenses incurred | 2022-05-31 | $36,806,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $35,135,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $35,572,089 |
| Value of total assets at end of year | 2022-05-31 | $73,034,373 |
| Value of total assets at beginning of year | 2022-05-31 | $73,479,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,671,019 |
| Total interest from all sources | 2022-05-31 | $39,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $858,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $858,473 |
| Administrative expenses professional fees incurred | 2022-05-31 | $290,961 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $4,300,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $971,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,206,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $457,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $15,939,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $14,652,863 |
| Other income not declared elsewhere | 2022-05-31 | $206,000 |
| Administrative expenses (other) incurred | 2022-05-31 | $1,208,515 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $39,486 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $38,458 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,142,940 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,945,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,573,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $54,647,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $56,220,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $6,300,085 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $5,154,769 |
| Investment advisory and management fees | 2022-05-31 | $171,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $25,544,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $29,777,118 |
| Interest earned on other investments | 2022-05-31 | $35,083 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $22,224,907 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $23,645,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $4,565,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,568,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,568,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $4,146 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $6,941,975 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $7,539,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $76,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,391,013 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-1,421,012 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $167,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $31,271,898 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,599,325 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $2,322,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $34,087,693 |
| 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 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $2,408,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $2,567,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $1,508,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $66,545 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $42,219 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $32,610 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : IBEW LOCAL 701 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-220,723 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-220,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $17,258,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $16,486,931 |
| Total income from all sources (including contributions) | 2021-05-31 | $42,890,207 |
| Total loss/gain on sale of assets | 2021-05-31 | $552,586 |
| Total of all expenses incurred | 2021-05-31 | $34,566,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $32,970,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $33,780,128 |
| Value of total assets at end of year | 2021-05-31 | $73,479,302 |
| Value of total assets at beginning of year | 2021-05-31 | $64,383,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,596,135 |
| Total interest from all sources | 2021-05-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,055,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,055,333 |
| Administrative expenses professional fees incurred | 2021-05-31 | $269,052 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $4,185,662 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $961,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $457,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $33,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $14,652,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $13,973,397 |
| Other income not declared elsewhere | 2021-05-31 | $40,000 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,161,116 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $38,458 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $35,534 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,945,884 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,577,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $8,323,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $56,220,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $47,897,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $5,154,769 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $7,319,857 |
| Investment advisory and management fees | 2021-05-31 | $165,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $29,777,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $22,803,390 |
| Interest earned on other investments | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $23,645,919 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $20,596,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,568,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,325,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,325,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $270 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $7,539,956 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $6,067,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $72,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,461,213 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $749,179 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $1,472,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $29,594,466 |
| Employer contributions (assets) at end of year | 2021-05-31 | $2,322,871 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,087,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $31,936,316 |
| 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 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $2,567,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $2,478,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $66,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $572,308 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $2,544,598 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $1,992,012 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : IBEW LOCAL 701 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-3,706 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-3,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $16,486,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $15,901,864 |
| Total income from all sources (including contributions) | 2020-05-31 | $37,918,359 |
| Total of all expenses incurred | 2020-05-31 | $35,587,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $33,969,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $35,213,132 |
| Value of total assets at end of year | 2020-05-31 | $64,383,999 |
| Value of total assets at beginning of year | 2020-05-31 | $61,468,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,617,909 |
| Total interest from all sources | 2020-05-31 | $199,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $670,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $670,271 |
| Administrative expenses professional fees incurred | 2020-05-31 | $297,774 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $3,977,809 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $1,148,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $33,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $126,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $13,973,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $13,115,007 |
| Other income not declared elsewhere | 2020-05-31 | $34,377 |
| Administrative expenses (other) incurred | 2020-05-31 | $1,164,506 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $35,534 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $58,857 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,577,792 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,718,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $2,330,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $47,897,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $45,566,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $7,319,857 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $7,202,059 |
| Investment advisory and management fees | 2020-05-31 | $155,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $22,803,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $22,274,719 |
| Interest earned on other investments | 2020-05-31 | $171,832 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $20,596,740 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $18,687,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,325,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,144,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,144,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $27,462 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $6,067,735 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $6,026,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $90,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $654,433 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $1,109,048 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $41,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $31,235,323 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,087,405 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,645,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $32,730,782 |
| 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 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $2,478,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $2,728,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $572,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $643,084 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : IBEW LOCAL 701 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $272,337 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $272,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $15,901,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $15,800,964 |
| Total income from all sources (including contributions) | 2019-05-31 | $37,534,417 |
| Total of all expenses incurred | 2019-05-31 | $34,157,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $32,522,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $35,176,490 |
| Value of total assets at end of year | 2019-05-31 | $61,468,371 |
| Value of total assets at beginning of year | 2019-05-31 | $57,990,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,634,556 |
| Total interest from all sources | 2019-05-31 | $219,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $730,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $730,347 |
| Administrative expenses professional fees incurred | 2019-05-31 | $287,515 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $3,845,549 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $1,029,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $126,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $68,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $13,115,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $13,238,446 |
| Other income not declared elsewhere | 2019-05-31 | $11,156 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,205,673 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $58,857 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $44,518 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,718,649 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,384,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $3,376,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $45,566,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $42,189,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $7,202,059 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $6,809,786 |
| Investment advisory and management fees | 2019-05-31 | $141,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $22,274,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $21,624,705 |
| Interest earned on other investments | 2019-05-31 | $167,528 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $18,687,692 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $17,596,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,144,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,164,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,164,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $51,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $6,026,225 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $5,915,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $84,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-77,209 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $1,090,913 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $111,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $31,330,941 |
| Employer contributions (assets) at end of year | 2019-05-31 | $2,645,932 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $2,769,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $31,408,847 |
| 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 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $2,728,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,518,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $643,084 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $657,746 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : IBEW LOCAL 701 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $250,206 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $250,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $15,800,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14,811,539 |
| Total income from all sources (including contributions) | 2018-05-31 | $38,295,947 |
| Total of all expenses incurred | 2018-05-31 | $33,772,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $31,933,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $35,607,134 |
| Value of total assets at end of year | 2018-05-31 | $57,990,587 |
| Value of total assets at beginning of year | 2018-05-31 | $52,477,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,839,184 |
| Total interest from all sources | 2018-05-31 | $179,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $581,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $581,380 |
| Administrative expenses professional fees incurred | 2018-05-31 | $364,078 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $3,559,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $1,008,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $68,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $47,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $13,238,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $12,797,637 |
| Administrative expenses (other) incurred | 2018-05-31 | $1,323,504 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $44,518 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $69,902 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,384,160 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,238,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $4,523,475 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $42,189,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $37,666,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $6,809,786 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $2,129,514 |
| Investment advisory and management fees | 2018-05-31 | $151,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $21,624,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $17,436,066 |
| Interest earned on other investments | 2018-05-31 | $163,391 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $17,596,779 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $20,823,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,164,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,972,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,972,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $16,128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $5,915,123 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $5,046,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $63,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,214,292 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $95,291 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $368,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $32,047,450 |
| Employer contributions (assets) at end of year | 2018-05-31 | $2,769,937 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,517,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $30,862,089 |
| 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 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,518,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,944,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $657,746 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $266,358 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : IBEW LOCAL 701 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $365,533 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $365,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $14,811,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $12,532,305 |
| Total income from all sources (including contributions) | 2017-05-31 | $38,381,293 |
| Total of all expenses incurred | 2017-05-31 | $34,345,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $32,432,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $34,849,803 |
| Value of total assets at end of year | 2017-05-31 | $52,477,687 |
| Value of total assets at beginning of year | 2017-05-31 | $46,162,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,913,564 |
| Total interest from all sources | 2017-05-31 | $135,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $470,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $470,242 |
| Administrative expenses professional fees incurred | 2017-05-31 | $403,752 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $3,516,030 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $923,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $47,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $11,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $12,797,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $9,862,228 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,363,191 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $69,902 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $65,077 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,238,008 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $719,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $4,035,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $37,666,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $33,630,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $2,129,514 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $9,948,409 |
| Investment advisory and management fees | 2017-05-31 | $146,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $17,436,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $15,902,202 |
| Interest earned on other investments | 2017-05-31 | $131,532 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $20,823,447 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $17,105,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,972,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $3,867 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $5,046,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $66,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,766,948 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $446,370 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $346,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $31,333,773 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,517,988 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $2,159,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $31,442,602 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,944,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $2,605,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $266,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $314,692 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : IBEW LOCAL 701 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-164,165 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-164,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,532,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $10,749,392 |
| Total income from all sources (including contributions) | 2016-05-31 | $28,896,966 |
| Total of all expenses incurred | 2016-05-31 | $36,011,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $34,105,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $28,628,101 |
| Value of total assets at end of year | 2016-05-31 | $46,162,977 |
| Value of total assets at beginning of year | 2016-05-31 | $51,494,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,905,184 |
| Total interest from all sources | 2016-05-31 | $117,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $567,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $567,445 |
| Administrative expenses professional fees incurred | 2016-05-31 | $355,711 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $3,548,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $1,165,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $11,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $70,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $9,862,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $8,497,386 |
| Other income not declared elsewhere | 2016-05-31 | $1,805 |
| Administrative expenses (other) incurred | 2016-05-31 | $1,416,095 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $65,077 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $73,006 |
| Total non interest bearing cash at end of year | 2016-05-31 | $719,162 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $172,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-7,114,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $33,630,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $40,744,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $9,948,409 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $10,534,006 |
| Investment advisory and management fees | 2016-05-31 | $133,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $15,902,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $20,908,966 |
| Interest earned on other investments | 2016-05-31 | $116,919 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $17,105,258 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $17,629,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $107,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $107,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $63,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-729,770 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $476,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $25,079,896 |
| Employer contributions (assets) at end of year | 2016-05-31 | $2,159,484 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,790,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $32,877,426 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $2,605,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $2,179,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $314,692 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $280,294 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : IBEW LOCAL 701 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $67,299 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $67,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $10,749,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,352,962 |
| Total income from all sources (including contributions) | 2015-05-31 | $27,944,978 |
| Total of all expenses incurred | 2015-05-31 | $32,260,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $30,384,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $26,092,283 |
| Value of total assets at end of year | 2015-05-31 | $51,494,137 |
| Value of total assets at beginning of year | 2015-05-31 | $54,413,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,875,948 |
| Total interest from all sources | 2015-05-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $735,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $735,348 |
| Administrative expenses professional fees incurred | 2015-05-31 | $378,232 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $3,653,939 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $1,265,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $70,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $92,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $8,497,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $7,608,000 |
| Other income not declared elsewhere | 2015-05-31 | $30,518 |
| Administrative expenses (other) incurred | 2015-05-31 | $1,379,180 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $73,006 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $46,962 |
| Total non interest bearing cash at end of year | 2015-05-31 | $172,795 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $22,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-4,315,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $40,744,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $45,060,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $10,534,006 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $7,746,014 |
| Investment advisory and management fees | 2015-05-31 | $118,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $20,908,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $21,745,018 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $17,629,208 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $22,154,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $107,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $937,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $937,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $62,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $358,180 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $661,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $22,438,344 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,790,840 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,561,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $29,056,341 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $2,179,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,698,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $280,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $152,414 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : IBEW LOCAL 701 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $535,788 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $535,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,352,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,040,878 |
| Total income from all sources (including contributions) | 2014-05-31 | $29,711,978 |
| Total of all expenses incurred | 2014-05-31 | $29,465,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $27,753,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $26,538,354 |
| Value of total assets at end of year | 2014-05-31 | $54,413,187 |
| Value of total assets at beginning of year | 2014-05-31 | $53,854,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,712,105 |
| Total interest from all sources | 2014-05-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $479,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $479,099 |
| Administrative expenses professional fees incurred | 2014-05-31 | $259,875 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $3,568,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $942,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $92,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $147,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $7,608,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $7,475,000 |
| Other income not declared elsewhere | 2014-05-31 | $11,566 |
| Administrative expenses (other) incurred | 2014-05-31 | $1,333,758 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $46,962 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $25,878 |
| Total non interest bearing cash at end of year | 2014-05-31 | $22,439 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $43,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $246,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $45,060,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $44,813,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $7,746,014 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $7,210,226 |
| Investment advisory and management fees | 2014-05-31 | $118,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $21,745,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $13,961,525 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $22,154,991 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $29,810,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $937,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $546,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $546,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $64,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,502,618 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $644,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $22,970,025 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,561,417 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,953,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $26,746,361 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,698,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $1,540,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $152,413 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $181,276 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : IBEW LOCAL 701 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $238,801 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $238,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,040,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,897,166 |
| Total income from all sources (including contributions) | 2013-05-31 | $29,781,961 |
| Total of all expenses incurred | 2013-05-31 | $25,686,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $24,089,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $25,645,067 |
| Value of total assets at end of year | 2013-05-31 | $53,854,277 |
| Value of total assets at beginning of year | 2013-05-31 | $50,615,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,596,785 |
| Total interest from all sources | 2013-05-31 | $4,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $494,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $494,545 |
| Administrative expenses professional fees incurred | 2013-05-31 | $236,776 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $3,794,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $871,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $147,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $145,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $7,475,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $7,494,219 |
| Other income not declared elsewhere | 2013-05-31 | $182 |
| Administrative expenses (other) incurred | 2013-05-31 | $1,244,364 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $25,878 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $73,947 |
| Total non interest bearing cash at end of year | 2013-05-31 | $43,423 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $84,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $4,095,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $44,813,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $40,717,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $7,210,226 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $7,425,987 |
| Investment advisory and management fees | 2013-05-31 | $115,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $13,961,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,671,213 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $29,810,606 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $28,421,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $546,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $6,082,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $6,082,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $63,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,009,752 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,389,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $21,850,984 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,953,129 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,597,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $23,155,312 |
| 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 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $1,540,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $2,329,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $181,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $187,432 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : IBEW LOCAL 701 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-291,500 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-291,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,897,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,004,771 |
| Total income from all sources (including contributions) | 2012-05-31 | $26,296,945 |
| Total of all expenses incurred | 2012-05-31 | $27,270,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $25,678,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $26,263,128 |
| Value of total assets at end of year | 2012-05-31 | $50,615,018 |
| Value of total assets at beginning of year | 2012-05-31 | $50,696,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,592,368 |
| Total interest from all sources | 2012-05-31 | $6,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $275,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $275,983 |
| Administrative expenses professional fees incurred | 2012-05-31 | $237,805 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $3,552,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $718,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $145,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $176,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $7,494,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $6,854,371 |
| Other income not declared elsewhere | 2012-05-31 | $882 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,242,950 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $73,947 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $42,400 |
| Total non interest bearing cash at end of year | 2012-05-31 | $84,044 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $132,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-973,532 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $40,717,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $41,691,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $7,425,987 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $7,717,487 |
| Investment advisory and management fees | 2012-05-31 | $111,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,671,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $11,720,447 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $28,421,230 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $26,840,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $6,082,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,190,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,190,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $6,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $66,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,539,203 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $1,581,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $22,710,599 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,597,555 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,786,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $24,893,166 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $2,329,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,108,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $187,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $132,074 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : IBEW LOCAL 701 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $9,004,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $9,786,299 |
| Total income from all sources (including contributions) | 2011-05-31 | $28,983,463 |
| Total of all expenses incurred | 2011-05-31 | $23,561,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $21,940,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $24,439,031 |
| Value of total assets at end of year | 2011-05-31 | $50,696,155 |
| Value of total assets at beginning of year | 2011-05-31 | $46,055,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,621,294 |
| Total interest from all sources | 2011-05-31 | $16,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $189,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $189,125 |
| Administrative expenses professional fees incurred | 2011-05-31 | $243,005 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $3,901,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $844,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $176,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $276,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $6,854,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $8,148,000 |
| Other income not declared elsewhere | 2011-05-31 | $464,522 |
| Administrative expenses (other) incurred | 2011-05-31 | $1,273,387 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $42,400 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $48,299 |
| Total non interest bearing cash at end of year | 2011-05-31 | $132,158 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $73,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $5,421,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $41,691,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $36,269,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $7,717,487 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $7,363,193 |
| Investment advisory and management fees | 2011-05-31 | $104,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $11,720,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $5,991,456 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $26,840,036 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $24,900,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,190,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $5,655,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $5,655,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $16,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $64,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,934,824 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,939,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $20,537,795 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,786,530 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,657,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $21,031,794 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,108,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $1,590,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $132,074 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $138,278 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
