TRUSTEES OF IBEW LOCAL 9 IBEW AND OUTSIDE CONTRACTORS DC PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND
401k plan membership statisitcs for LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $587,189 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $587,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $2,028,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,380,227 |
| Total income from all sources (including contributions) | 2023-10-31 | $43,236,374 |
| Total of all expenses incurred | 2023-10-31 | $11,609,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $11,206,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $22,915,427 |
| Value of total assets at end of year | 2023-10-31 | $360,131,016 |
| Value of total assets at beginning of year | 2023-10-31 | $327,855,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $402,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $495,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $495,760 |
| Administrative expenses professional fees incurred | 2023-10-31 | $80,270 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $24,662,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $22,861,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $95,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $2,028,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $1,380,227 |
| Administrative expenses (other) incurred | 2023-10-31 | $86,653 |
| Total non interest bearing cash at end of year | 2023-10-31 | $2,513,564 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $1,403,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $31,626,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $358,102,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $326,475,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $139,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $55,592,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $52,910,399 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $9,777,000 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $9,006,037 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $265,810,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $240,023,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $829,180 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $507,467 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $17,901,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $22,915,427 |
| Employer contributions (assets) at end of year | 2023-10-31 | $1,680,318 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $1,649,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $11,206,955 |
| Contract administrator fees | 2023-10-31 | $95,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-10-31 | No |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-10-31 | 470900880 |
| 2022 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $587,189 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $587,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $2,028,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $1,380,227 |
| Total income from all sources (including contributions) | 2022-11-01 | $43,236,374 |
| Total of all expenses incurred | 2022-11-01 | $11,609,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $11,206,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $22,915,427 |
| Value of total assets at end of year | 2022-11-01 | $360,131,016 |
| Value of total assets at beginning of year | 2022-11-01 | $327,855,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $402,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $495,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $495,760 |
| Administrative expenses professional fees incurred | 2022-11-01 | $80,270 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $24,662,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $22,861,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $95,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $2,028,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $1,380,227 |
| Administrative expenses (other) incurred | 2022-11-01 | $86,653 |
| Total non interest bearing cash at end of year | 2022-11-01 | $2,513,564 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $1,403,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $31,626,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $358,102,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $326,475,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $139,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $55,592,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $52,910,399 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $9,777,000 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $9,006,037 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $265,810,518 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $240,023,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $829,180 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $507,467 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $17,901,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $22,915,427 |
| Employer contributions (assets) at end of year | 2022-11-01 | $1,680,318 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $1,649,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $11,206,955 |
| Contract administrator fees | 2022-11-01 | $95,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-01 | No |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-11-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $328,373 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $328,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,380,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,340,226 |
| Total income from all sources (including contributions) | 2022-10-31 | $-40,207,285 |
| Total of all expenses incurred | 2022-10-31 | $8,883,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $8,439,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $21,943,450 |
| Value of total assets at end of year | 2022-10-31 | $327,855,618 |
| Value of total assets at beginning of year | 2022-10-31 | $376,906,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $444,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,528,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,528,885 |
| Administrative expenses professional fees incurred | 2022-10-31 | $72,866 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $22,861,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $17,708,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $142,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,380,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $1,340,226 |
| Administrative expenses (other) incurred | 2022-10-31 | $91,471 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,403,662 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,365,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-49,091,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $326,475,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $375,566,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $142,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $52,910,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $62,706,558 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $9,006,037 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $10,472,795 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $240,023,740 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $282,634,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-11,738,833 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-1,624,165 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-50,644,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $21,943,450 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,649,820 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,875,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $8,439,458 |
| Contract administrator fees | 2022-10-31 | $137,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-10-31 | 470900880 |
| 2021 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $269,217 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $269,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,340,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,821,001 |
| Total income from all sources (including contributions) | 2021-10-31 | $103,749,464 |
| Total of all expenses incurred | 2021-10-31 | $8,816,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $8,341,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $20,661,130 |
| Value of total assets at end of year | 2021-10-31 | $376,906,860 |
| Value of total assets at beginning of year | 2021-10-31 | $282,454,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $475,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $437,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $437,340 |
| Administrative expenses professional fees incurred | 2021-10-31 | $79,719 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $17,708,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $15,911,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $142,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $1,340,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $1,821,001 |
| Administrative expenses (other) incurred | 2021-10-31 | $111,664 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,365,950 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $4,414,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $94,932,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $375,566,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $280,633,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $146,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $62,706,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $44,969,264 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $10,472,795 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $8,719,049 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $282,634,993 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $207,792,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $16,530,315 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $2,168,719 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $63,682,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $20,661,130 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,875,311 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $648,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $8,341,632 |
| Contract administrator fees | 2021-10-31 | $136,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-10-31 | 470900880 |
| 2020 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $263,079 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $263,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,821,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $768,317 |
| Total income from all sources (including contributions) | 2020-10-31 | $28,647,264 |
| Total of all expenses incurred | 2020-10-31 | $10,507,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $9,941,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $19,612,742 |
| Value of total assets at end of year | 2020-10-31 | $282,454,990 |
| Value of total assets at beginning of year | 2020-10-31 | $263,262,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $565,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $389,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $389,823 |
| Administrative expenses professional fees incurred | 2020-10-31 | $81,190 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $15,911,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $11,694,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $5,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $1,821,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $767,867 |
| Administrative expenses (other) incurred | 2020-10-31 | $230,627 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $450 |
| Total non interest bearing cash at end of year | 2020-10-31 | $4,414,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $18,139,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $280,633,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $262,494,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $142,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $44,969,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $43,428,907 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $8,719,049 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $8,388,476 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $207,792,372 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $195,760,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $2,045,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $2,045,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $5,124,975 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $741,340 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $2,515,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $19,612,742 |
| Employer contributions (assets) at end of year | 2020-10-31 | $648,864 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,940,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $9,941,897 |
| Contract administrator fees | 2020-10-31 | $111,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-10-31 | 470900880 |
| 2019 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $64,724 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $64,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $768,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,196,498 |
| Total income from all sources (including contributions) | 2019-10-31 | $45,536,287 |
| Total of all expenses incurred | 2019-10-31 | $8,925,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $8,415,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $17,602,580 |
| Value of total assets at end of year | 2019-10-31 | $263,262,908 |
| Value of total assets at beginning of year | 2019-10-31 | $227,079,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $509,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $453,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $453,149 |
| Administrative expenses professional fees incurred | 2019-10-31 | $59,226 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Participant contributions at beginning of year | 2019-10-31 | $1,550 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $11,694,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $5,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $67,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $767,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $1,194,688 |
| Administrative expenses (other) incurred | 2019-10-31 | $310,276 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $450 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $1,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $36,611,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $262,494,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $225,883,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $139,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $43,428,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $38,816,504 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $8,388,476 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $195,760,635 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $184,292,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $2,045,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,247,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,247,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $5,483,675 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $908,905 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $21,023,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $17,602,580 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,940,094 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,654,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $8,415,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-10-31 | 470900880 |
| 2018 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,196,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $731,646 |
| Total income from all sources (including contributions) | 2018-10-31 | $19,254,715 |
| Total of all expenses incurred | 2018-10-31 | $9,485,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $8,959,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $15,644,914 |
| Value of total assets at end of year | 2018-10-31 | $227,079,889 |
| Value of total assets at beginning of year | 2018-10-31 | $216,846,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $526,789 |
| Total interest from all sources | 2018-10-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $384,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $384,611 |
| Administrative expenses professional fees incurred | 2018-10-31 | $55,584 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Participant contributions at end of year | 2018-10-31 | $1,550 |
| Participant contributions at beginning of year | 2018-10-31 | $10,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $67,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $66,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $1,194,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $728,045 |
| Administrative expenses (other) incurred | 2018-10-31 | $306,587 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $1,810 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $3,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $9,768,790 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $225,883,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $216,114,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $164,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $38,816,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $36,866,044 |
| Interest on participant loans | 2018-10-31 | $258 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $184,292,337 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $176,409,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,247,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,844,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,844,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $1,643,406 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $1,581,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $15,644,914 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,654,673 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,648,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $8,959,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-10-31 | 470900880 |
| 2017 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $731,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $408,666 |
| Total income from all sources (including contributions) | 2017-10-31 | $47,763,209 |
| Total of all expenses incurred | 2017-10-31 | $8,058,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $7,493,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $16,219,535 |
| Value of total assets at end of year | 2017-10-31 | $216,846,247 |
| Value of total assets at beginning of year | 2017-10-31 | $176,818,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $565,191 |
| Total interest from all sources | 2017-10-31 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $463,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $463,667 |
| Administrative expenses professional fees incurred | 2017-10-31 | $70,055 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Participant contributions at end of year | 2017-10-31 | $10,796 |
| Participant contributions at beginning of year | 2017-10-31 | $23,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $66,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $49,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $728,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $407,666 |
| Administrative expenses (other) incurred | 2017-10-31 | $252,575 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $3,601 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $39,704,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $216,114,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $176,409,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $242,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $36,866,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $32,801,312 |
| Interest on participant loans | 2017-10-31 | $985 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $176,409,570 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $140,231,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,844,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,065,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,065,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $6,854,260 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $24,224,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $16,219,535 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,648,264 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,647,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $7,493,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-10-31 | 470900880 |
| 2016 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $408,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $129,336 |
| Total income from all sources (including contributions) | 2016-10-31 | $22,170,026 |
| Total of all expenses incurred | 2016-10-31 | $4,535,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,060,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $16,316,148 |
| Value of total assets at end of year | 2016-10-31 | $176,818,656 |
| Value of total assets at beginning of year | 2016-10-31 | $158,904,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $474,416 |
| Total interest from all sources | 2016-10-31 | $2,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $584,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $584,838 |
| Administrative expenses professional fees incurred | 2016-10-31 | $56,554 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Participant contributions at end of year | 2016-10-31 | $23,396 |
| Participant contributions at beginning of year | 2016-10-31 | $59,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $49,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $136,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $407,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $127,761 |
| Administrative expenses (other) incurred | 2016-10-31 | $259,783 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $17,634,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $176,409,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $158,775,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $158,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $32,801,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $30,661,075 |
| Interest on participant loans | 2016-10-31 | $2,145 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $140,231,082 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $124,858,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,065,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,547,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,547,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $961,245 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $4,305,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $16,316,148 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,647,301 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,641,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,060,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-10-31 | 470900880 |
| 2015 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $129,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $320,128 |
| Total income from all sources (including contributions) | 2015-10-31 | $17,900,745 |
| Total of all expenses incurred | 2015-10-31 | $4,384,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,926,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $14,538,096 |
| Value of total assets at end of year | 2015-10-31 | $158,904,651 |
| Value of total assets at beginning of year | 2015-10-31 | $145,578,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $457,489 |
| Total interest from all sources | 2015-10-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $570,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $570,433 |
| Administrative expenses professional fees incurred | 2015-10-31 | $66,408 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Participant contributions at end of year | 2015-10-31 | $59,705 |
| Participant contributions at beginning of year | 2015-10-31 | $128,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $136,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $104,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $127,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $302,550 |
| Administrative expenses (other) incurred | 2015-10-31 | $233,066 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $1,575 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $17,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $13,516,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $158,775,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $145,258,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $158,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $30,661,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $27,776,849 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $124,858,203 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $114,835,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,547,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,340,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,340,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $1,361,185 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $1,430,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $14,538,096 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,641,935 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $1,392,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,926,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-10-31 | 470900880 |
| 2014 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $320,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $367,225 |
| Total income from all sources (including contributions) | 2014-10-31 | $23,448,943 |
| Total of all expenses incurred | 2014-10-31 | $4,062,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,693,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $11,891,173 |
| Value of total assets at end of year | 2014-10-31 | $145,578,933 |
| Value of total assets at beginning of year | 2014-10-31 | $126,239,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $369,390 |
| Total interest from all sources | 2014-10-31 | $8,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $487,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $487,603 |
| Administrative expenses professional fees incurred | 2014-10-31 | $50,139 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Participant contributions at end of year | 2014-10-31 | $128,287 |
| Participant contributions at beginning of year | 2014-10-31 | $237,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $104,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $63,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $302,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $350,150 |
| Administrative expenses (other) incurred | 2014-10-31 | $196,358 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $17,578 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $17,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $19,386,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $145,258,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $125,872,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $122,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $27,776,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $23,361,534 |
| Interest on participant loans | 2014-10-31 | $8,076 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $114,835,729 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $100,354,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,340,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,206,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,206,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $2,302,567 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $8,759,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $11,891,173 |
| Employer contributions (assets) at end of year | 2014-10-31 | $1,392,285 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,015,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,693,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-10-31 | 470900880 |
| 2013 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $367,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $107,849 |
| Total income from all sources (including contributions) | 2013-10-31 | $29,443,593 |
| Total of all expenses incurred | 2013-10-31 | $4,927,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $4,568,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $10,460,223 |
| Value of total assets at end of year | 2013-10-31 | $126,239,846 |
| Value of total assets at beginning of year | 2013-10-31 | $101,464,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $358,882 |
| Total interest from all sources | 2013-10-31 | $10,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $269,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $269,895 |
| Administrative expenses professional fees incurred | 2013-10-31 | $71,397 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Participant contributions at end of year | 2013-10-31 | $237,746 |
| Participant contributions at beginning of year | 2013-10-31 | $249,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $63,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $1,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $350,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $99,862 |
| Administrative expenses (other) incurred | 2013-10-31 | $198,101 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $17,075 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $7,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $24,516,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $125,872,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $101,356,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $89,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $23,361,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $18,837,619 |
| Interest on participant loans | 2013-10-31 | $10,269 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $100,354,619 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $80,616,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,206,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $809,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $809,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $4,235,499 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $14,467,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $10,460,223 |
| Employer contributions (assets) at end of year | 2013-10-31 | $1,015,872 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $949,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $4,568,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-10-31 | 470900880 |
| 2012 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $107,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $123,350 |
| Total income from all sources (including contributions) | 2012-10-31 | $17,980,233 |
| Total of all expenses incurred | 2012-10-31 | $4,586,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $4,264,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $9,247,191 |
| Value of total assets at end of year | 2012-10-31 | $101,464,308 |
| Value of total assets at beginning of year | 2012-10-31 | $88,086,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $322,455 |
| Total interest from all sources | 2012-10-31 | $11,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $169,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $169,547 |
| Administrative expenses professional fees incurred | 2012-10-31 | $63,925 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Participant contributions at end of year | 2012-10-31 | $249,980 |
| Participant contributions at beginning of year | 2012-10-31 | $327,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $1,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $138,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $99,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $119,604 |
| Administrative expenses (other) incurred | 2012-10-31 | $187,093 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $7,987 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $3,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $13,393,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $101,356,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $87,963,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $71,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $18,837,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $16,378,792 |
| Interest on participant loans | 2012-10-31 | $10,768 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $80,616,020 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $69,861,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $809,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $551,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $551,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,654,456 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $6,897,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $9,247,191 |
| Employer contributions (assets) at end of year | 2012-10-31 | $949,348 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $828,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $4,264,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-10-31 | 470900880 |
| 2011 : LOCAL UNION NO. 9 IBEW AND OUTSIDE CONTRACTORS DEFINED CONTRIBUTION PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $123,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $264,186 |
| Total income from all sources (including contributions) | 2011-10-31 | $12,293,910 |
| Total of all expenses incurred | 2011-10-31 | $4,797,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $4,516,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $8,262,786 |
| Value of total assets at end of year | 2011-10-31 | $88,086,551 |
| Value of total assets at beginning of year | 2011-10-31 | $80,731,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $281,423 |
| Total interest from all sources | 2011-10-31 | $13,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $144,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $144,240 |
| Administrative expenses professional fees incurred | 2011-10-31 | $33,350 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Participant contributions at end of year | 2011-10-31 | $327,633 |
| Participant contributions at beginning of year | 2011-10-31 | $327,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $138,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $4,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $119,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $257,023 |
| Administrative expenses (other) incurred | 2011-10-31 | $205,829 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $3,746 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $7,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $7,496,203 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $87,963,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $80,466,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $42,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $16,378,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $15,983,894 |
| Interest on participant loans | 2011-10-31 | $12,487 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $69,861,268 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $62,564,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $551,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $823,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $823,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $3,435,253 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $437,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $8,262,786 |
| Employer contributions (assets) at end of year | 2011-10-31 | $828,639 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,027,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $4,516,284 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-10-31 | 470900880 |
