TRUSTEES UNDER IBEW LOCAL 150 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 150 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $324,286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $614,908 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $939,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $640,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $877,209 |
| Total income from all sources (including contributions) | 2023-06-30 | $33,976,756 |
| Total loss/gain on sale of assets | 2023-06-30 | $1,041,775 |
| Total of all expenses incurred | 2023-06-30 | $19,396,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $18,658,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,122,889 |
| Value of total assets at end of year | 2023-06-30 | $235,089,280 |
| Value of total assets at beginning of year | 2023-06-30 | $220,745,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $737,958 |
| Total income from rents | 2023-06-30 | $28,295 |
| Total interest from all sources | 2023-06-30 | $57,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,308,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,776,374 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $845,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $520,714 |
| Administrative expenses professional fees incurred | 2023-06-30 | $150,479 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $26,580,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $9,815,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $153,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $95,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $51,441 |
| Other income not declared elsewhere | 2023-06-30 | $7,009,915 |
| Administrative expenses (other) incurred | 2023-06-30 | $160,671 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $640,384 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $825,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $14,580,241 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $234,448,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $219,868,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $49,661,263 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $47,967,423 |
| Investment advisory and management fees | 2023-06-30 | $375,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $98,663,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $85,119,878 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,531,008 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $42,722,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $42,605,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,286,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,849,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,849,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $57,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $7,184,411 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-82,146 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,366,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,122,889 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,444,591 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,199,578 |
| Income. Dividends from common stock | 2023-06-30 | $532,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $18,658,557 |
| Contract administrator fees | 2023-06-30 | $51,106 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $12,730,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $26,040,808 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $19,829,084 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $18,787,309 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : IBEW LOCAL 150 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $324,286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $614,908 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $939,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $640,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $877,209 |
| Total income from all sources (including contributions) | 2022-07-01 | $33,976,756 |
| Total loss/gain on sale of assets | 2022-07-01 | $1,041,775 |
| Total of all expenses incurred | 2022-07-01 | $19,396,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $18,658,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $13,122,889 |
| Value of total assets at end of year | 2022-07-01 | $235,089,280 |
| Value of total assets at beginning of year | 2022-07-01 | $220,745,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $737,958 |
| Total income from rents | 2022-07-01 | $28,295 |
| Total interest from all sources | 2022-07-01 | $57,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,308,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,776,374 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $845,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $520,714 |
| Administrative expenses professional fees incurred | 2022-07-01 | $150,479 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $26,580,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $9,815,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $153,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $95,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $51,441 |
| Other income not declared elsewhere | 2022-07-01 | $7,009,915 |
| Administrative expenses (other) incurred | 2022-07-01 | $160,671 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $640,384 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $825,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $14,580,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $234,448,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $219,868,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $49,661,263 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $47,967,423 |
| Investment advisory and management fees | 2022-07-01 | $375,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $98,663,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $85,119,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,531,008 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $42,722,483 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $42,605,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $2,286,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $57,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $7,184,411 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-82,146 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $2,366,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $13,122,889 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,444,591 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,199,578 |
| Income. Dividends from common stock | 2022-07-01 | $532,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $18,658,557 |
| Contract administrator fees | 2022-07-01 | $51,106 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $12,730,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $26,040,808 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $19,829,084 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $18,787,309 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-3,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,928,826 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,932,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $877,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $561,518 |
| Total income from all sources (including contributions) | 2022-06-30 | $-14,095,402 |
| Total loss/gain on sale of assets | 2022-06-30 | $392,288 |
| Total of all expenses incurred | 2022-06-30 | $18,446,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $17,661,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,265,602 |
| Value of total assets at end of year | 2022-06-30 | $220,745,864 |
| Value of total assets at beginning of year | 2022-06-30 | $252,971,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $784,015 |
| Total income from rents | 2022-06-30 | $25,084 |
| Total interest from all sources | 2022-06-30 | $11,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,997,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,435,435 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $520,714 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $524,286 |
| Administrative expenses professional fees incurred | 2022-06-30 | $141,867 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $9,815,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $12,053,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $95,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $467,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $51,441 |
| Other income not declared elsewhere | 2022-06-30 | $-832,174 |
| Administrative expenses (other) incurred | 2022-06-30 | $139,574 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $825,768 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $561,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-32,541,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $219,868,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $252,410,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $47,967,423 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $42,676,704 |
| Investment advisory and management fees | 2022-06-30 | $451,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $85,119,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $108,010,613 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,531,008 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,476,416 |
| Income. Interest from US Government securities | 2022-06-30 | $2,159 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $3,922 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $42,605,509 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $49,361,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,849,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,963,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,963,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,156 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $381,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-20,960,994 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-65,710 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,995,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,265,602 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,199,578 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,188,243 |
| Income. Dividends from common stock | 2022-06-30 | $562,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $17,661,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $376,060 |
| Contract administrator fees | 2022-06-30 | $51,106 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $26,040,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $30,492,777 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $11,380,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $10,988,430 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : IBEW LOCAL 150 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $-3,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $8,736,052 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $8,732,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $561,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $684,418 |
| Total income from all sources (including contributions) | 2021-06-30 | $74,689,593 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,132,523 |
| Total of all expenses incurred | 2021-06-30 | $17,902,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $17,129,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,908,284 |
| Value of total assets at end of year | 2021-06-30 | $252,971,578 |
| Value of total assets at beginning of year | 2021-06-30 | $196,307,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $773,184 |
| Total income from rents | 2021-06-30 | $22,552 |
| Total interest from all sources | 2021-06-30 | $22,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,024,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,493,596 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $524,286 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $527,857 |
| Administrative expenses professional fees incurred | 2021-06-30 | $143,045 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $12,053,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $7,376,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $467,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $176,336 |
| Other income not declared elsewhere | 2021-06-30 | $11,623,358 |
| Administrative expenses (other) incurred | 2021-06-30 | $140,496 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $561,518 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $684,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $56,786,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $252,410,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $195,623,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $42,676,704 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $35,752,287 |
| Investment advisory and management fees | 2021-06-30 | $440,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $108,010,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $69,777,062 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,476,416 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,371,659 |
| Income. Interest from US Government securities | 2021-06-30 | $6,305 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $11,422 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $49,361,001 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $54,572,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,963,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,676,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,676,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,433 |
| Asset value of US Government securities at end of year | 2021-06-30 | $381,226 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $495,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $22,538,334 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $-27,263 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $16,712,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $10,908,284 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,188,243 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $945,671 |
| Income. Dividends from common stock | 2021-06-30 | $531,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $17,129,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $376,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $519,447 |
| Contract administrator fees | 2021-06-30 | $49,483 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $30,492,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $19,116,419 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,854,217 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,721,694 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : IBEW LOCAL 150 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-3,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,547,798 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,551,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $684,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $530,844 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,141,571 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,759,917 |
| Total of all expenses incurred | 2020-06-30 | $16,478,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $15,705,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,577,755 |
| Value of total assets at end of year | 2020-06-30 | $196,307,826 |
| Value of total assets at beginning of year | 2020-06-30 | $210,490,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $772,295 |
| Total income from rents | 2020-06-30 | $22,052 |
| Total interest from all sources | 2020-06-30 | $85,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,421,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,857,926 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $527,857 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $531,429 |
| Administrative expenses professional fees incurred | 2020-06-30 | $130,624 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $7,376,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $10,154,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $176,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,055,094 |
| Other income not declared elsewhere | 2020-06-30 | $-3,646,982 |
| Administrative expenses (other) incurred | 2020-06-30 | $144,810 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $684,418 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $530,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-14,336,717 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $195,623,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $209,960,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $35,752,287 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $41,496,982 |
| Investment advisory and management fees | 2020-06-30 | $448,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $69,777,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $66,317,319 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,371,659 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,265,572 |
| Income. Interest from US Government securities | 2020-06-30 | $10,082 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $14,692 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $54,572,307 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $49,163,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,676,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,186,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,186,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $61,073 |
| Asset value of US Government securities at end of year | 2020-06-30 | $495,471 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $360,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-4,000,196 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-51,758 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,044,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $9,577,755 |
| Employer contributions (assets) at end of year | 2020-06-30 | $945,671 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,073,681 |
| Income. Dividends from common stock | 2020-06-30 | $563,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $15,705,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $519,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $503,197 |
| Contract administrator fees | 2020-06-30 | $48,672 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $19,116,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $29,383,372 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $20,078,638 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $21,838,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : IBEW LOCAL 150 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-3,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $977,518 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $973,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $530,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $820,434 |
| Total income from all sources (including contributions) | 2019-06-30 | $17,052,646 |
| Total loss/gain on sale of assets | 2019-06-30 | $35,889 |
| Total of all expenses incurred | 2019-06-30 | $16,083,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $15,094,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,164,359 |
| Value of total assets at end of year | 2019-06-30 | $210,490,969 |
| Value of total assets at beginning of year | 2019-06-30 | $209,811,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $988,958 |
| Total income from rents | 2019-06-30 | $15,531 |
| Total interest from all sources | 2019-06-30 | $95,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,223,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,854,980 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $531,429 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $535,000 |
| Administrative expenses professional fees incurred | 2019-06-30 | $234,012 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $10,154,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $10,539,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,055,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,123,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $168,022 |
| Other income not declared elsewhere | 2019-06-30 | $917,614 |
| Administrative expenses (other) incurred | 2019-06-30 | $170,869 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $530,844 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $652,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $969,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $209,960,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $208,990,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $41,496,982 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $48,919,842 |
| Investment advisory and management fees | 2019-06-30 | $535,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $66,317,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $63,409,237 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,265,572 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,094,534 |
| Income. Interest from US Government securities | 2019-06-30 | $7,790 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $15,007 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $49,163,010 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $47,274,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,186,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,684,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,684,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $72,864 |
| Asset value of US Government securities at end of year | 2019-06-30 | $360,340 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $297,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $583,572 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $6,846 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,035,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $10,164,359 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,073,681 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,166,868 |
| Income. Dividends from common stock | 2019-06-30 | $368,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $15,094,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $503,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $456,932 |
| Contract administrator fees | 2019-06-30 | $48,672 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $29,383,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $29,308,703 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $14,963,742 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $14,927,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : IBEW LOCAL 150 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $149,986 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,067,300 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,217,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $820,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $432,306 |
| Total income from all sources (including contributions) | 2018-06-30 | $26,030,888 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,551,099 |
| Total of all expenses incurred | 2018-06-30 | $15,715,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $14,609,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,567,282 |
| Value of total assets at end of year | 2018-06-30 | $209,811,127 |
| Value of total assets at beginning of year | 2018-06-30 | $199,107,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,105,515 |
| Total income from rents | 2018-06-30 | $15,226 |
| Total interest from all sources | 2018-06-30 | $58,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,785,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,444,705 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $535,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2018-06-30 | $361,939 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $10,539,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $7,628,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,123,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,939,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $168,022 |
| Other income not declared elsewhere | 2018-06-30 | $2,795,656 |
| Administrative expenses (other) incurred | 2018-06-30 | $133,800 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $652,412 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $432,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,315,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $208,990,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $198,675,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $48,919,842 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $32,754,346 |
| Investment advisory and management fees | 2018-06-30 | $561,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $63,409,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $72,555,580 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,094,534 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,978,496 |
| Income. Interest from US Government securities | 2018-06-30 | $6,037 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $14,679 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $47,274,457 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $46,114,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,684,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,630,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,630,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $37,793 |
| Asset value of US Government securities at end of year | 2018-06-30 | $297,485 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $257,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,578,670 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $-30,021 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,492,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,567,282 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,166,868 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $842,051 |
| Income. Dividends from common stock | 2018-06-30 | $340,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $14,609,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $456,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $422,447 |
| Contract administrator fees | 2018-06-30 | $48,672 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $29,308,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $28,599,562 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $19,680,218 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $18,129,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : IBEW LOCAL 150 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $9,902,042 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $9,902,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $432,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $726,284 |
| Total income from all sources (including contributions) | 2017-06-30 | $34,470,037 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,213,571 |
| Total of all expenses incurred | 2017-06-30 | $15,011,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $13,946,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,291,182 |
| Value of total assets at end of year | 2017-06-30 | $199,107,319 |
| Value of total assets at beginning of year | 2017-06-30 | $179,943,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,065,612 |
| Total income from rents | 2017-06-30 | $14,927 |
| Total interest from all sources | 2017-06-30 | $34,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,381,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,003,812 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2017-06-30 | $347,683 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $4,561,974 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $7,628,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $25,892,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,939,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $135,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $245,747 |
| Other income not declared elsewhere | 2017-06-30 | $1,049,898 |
| Administrative expenses (other) incurred | 2017-06-30 | $137,595 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $432,306 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $480,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $19,458,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $198,675,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $179,216,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $32,754,346 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $23,702,531 |
| Investment advisory and management fees | 2017-06-30 | $531,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $72,555,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $57,246,399 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,978,496 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $5,944 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $13,324 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $46,114,750 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $36,155,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,630,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $943,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $943,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $15,579 |
| Asset value of US Government securities at end of year | 2017-06-30 | $257,017 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,698,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,298,120 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $-23,934 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,307,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $8,291,182 |
| Employer contributions (assets) at end of year | 2017-06-30 | $842,051 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $863,407 |
| Income. Dividends from common stock | 2017-06-30 | $378,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $13,946,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $422,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $395,162 |
| Contract administrator fees | 2017-06-30 | $48,672 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $28,599,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $26,962,355 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $50,319,411 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $48,105,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : IBEW LOCAL 150 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,465,086 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,465,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $726,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $653,051 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,040,596 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,310,383 |
| Total of all expenses incurred | 2016-06-30 | $14,822,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $13,784,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,428,827 |
| Value of total assets at end of year | 2016-06-30 | $179,943,056 |
| Value of total assets at beginning of year | 2016-06-30 | $189,651,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,038,299 |
| Total income from rents | 2016-06-30 | $14,635 |
| Total interest from all sources | 2016-06-30 | $114,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,732,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,061,439 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2016-06-30 | $257,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $4,561,974 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $5,961,924 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $25,892,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $36,093,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $135,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $122,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $245,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $160,265 |
| Other income not declared elsewhere | 2016-06-30 | $523,585 |
| Administrative expenses (other) incurred | 2016-06-30 | $170,061 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $480,537 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $492,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-9,782,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $179,216,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $188,998,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $23,702,531 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $18,698,234 |
| Investment advisory and management fees | 2016-06-30 | $563,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $57,246,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $56,761,086 |
| Interest earned on other investments | 2016-06-30 | $91,059 |
| Income. Interest from US Government securities | 2016-06-30 | $6,989 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $15,192 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $36,155,416 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $39,109,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $943,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,243,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,243,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,233 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,698,651 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,919,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,559,364 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-368,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,428,827 |
| Employer contributions (assets) at end of year | 2016-06-30 | $863,407 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $676,262 |
| Income. Dividends from preferred stock | 2016-06-30 | $336,346 |
| Income. Dividends from common stock | 2016-06-30 | $334,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $13,784,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $395,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $475,804 |
| Contract administrator fees | 2016-06-30 | $47,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $26,962,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $27,204,423 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $18,633,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,944,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | EVOY, KAMSCHULTE, JACOBS & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 362769783 |
| 2015 : IBEW LOCAL 150 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-106,994 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-106,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $653,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $450,357 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,578,389 |
| Total loss/gain on sale of assets | 2015-06-30 | $170,372 |
| Total of all expenses incurred | 2015-06-30 | $14,791,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,731,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,339,915 |
| Value of total assets at end of year | 2015-06-30 | $189,651,944 |
| Value of total assets at beginning of year | 2015-06-30 | $194,662,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,059,582 |
| Total income from rents | 2015-06-30 | $14,348 |
| Total interest from all sources | 2015-06-30 | $116,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,298,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,652,445 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2015-06-30 | $293,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $5,961,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $5,307,390 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $36,093,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $35,697,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $122,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $109,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $160,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $144,738 |
| Other income not declared elsewhere | 2015-06-30 | $1,271,109 |
| Administrative expenses (other) incurred | 2015-06-30 | $154,799 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $492,786 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $305,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-5,213,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $188,998,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $194,211,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $18,698,234 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $14,764,012 |
| Investment advisory and management fees | 2015-06-30 | $564,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $56,761,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $61,388,887 |
| Interest earned on other investments | 2015-06-30 | $93,477 |
| Income. Interest from US Government securities | 2015-06-30 | $6,146 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $16,198 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $39,109,617 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $42,213,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,243,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,528,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,528,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $838 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,919,883 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,791,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,034,281 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,508,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,339,915 |
| Employer contributions (assets) at end of year | 2015-06-30 | $676,262 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $656,960 |
| Income. Dividends from preferred stock | 2015-06-30 | $287,537 |
| Income. Dividends from common stock | 2015-06-30 | $358,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $13,731,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $475,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $472,980 |
| Contract administrator fees | 2015-06-30 | $46,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $27,204,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $28,345,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,010 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $19,040,726 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $18,870,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | EVOY, KAMSCHULTE, JACOBS & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 362769783 |
| 2014 : IBEW LOCAL 150 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,368,999 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,368,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $450,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,406,030 |
| Total income from all sources (including contributions) | 2014-06-30 | $34,281,427 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,923,042 |
| Total of all expenses incurred | 2014-06-30 | $14,734,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $13,592,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,298,172 |
| Value of total assets at end of year | 2014-06-30 | $194,662,330 |
| Value of total assets at beginning of year | 2014-06-30 | $178,070,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,141,908 |
| Total income from rents | 2014-06-30 | $14,066 |
| Total interest from all sources | 2014-06-30 | $114,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,606,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $940,776 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2014-06-30 | $281,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $9,675,882 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $8,331,126 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $31,329,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $39,502,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $109,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,675,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $144,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,025,129 |
| Other income not declared elsewhere | 2014-06-30 | $982,617 |
| Administrative expenses (other) incurred | 2014-06-30 | $146,314 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $305,619 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $380,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $19,547,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $194,211,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $174,664,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $14,764,012 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $5,000,000 |
| Investment advisory and management fees | 2014-06-30 | $667,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $32,836,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $33,250,607 |
| Interest earned on other investments | 2014-06-30 | $92,205 |
| Income. Interest from US Government securities | 2014-06-30 | $5,392 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $15,815 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $42,213,749 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $32,676,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,528,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,237,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,237,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $627 |
| Asset value of US Government securities at end of year | 2014-06-30 | $12,208,492 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $11,921,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,515,978 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $8,457,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,298,172 |
| Employer contributions (assets) at end of year | 2014-06-30 | $656,960 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $686,138 |
| Income. Dividends from preferred stock | 2014-06-30 | $196,376 |
| Income. Dividends from common stock | 2014-06-30 | $469,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $13,592,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $19,608,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,943,149 |
| Contract administrator fees | 2014-06-30 | $46,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $28,345,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $28,453,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $7,032 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $29,119,453 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $26,196,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | EVOY, KAMSCHULTE, JACOBS & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 362769783 |
| 2013 : IBEW LOCAL 150 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,062,057 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,062,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,406,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $577,319 |
| Total income from all sources (including contributions) | 2013-06-30 | $27,565,262 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,971,437 |
| Total of all expenses incurred | 2013-06-30 | $14,709,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,733,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,302,138 |
| Value of total assets at end of year | 2013-06-30 | $178,070,834 |
| Value of total assets at beginning of year | 2013-06-30 | $162,386,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $976,466 |
| Total income from rents | 2013-06-30 | $13,791 |
| Total interest from all sources | 2013-06-30 | $804,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,422,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $506,779 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2013-06-30 | $301,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $8,331,126 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $6,673,329 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $39,502,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $28,050,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,675,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $984,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,025,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $213,959 |
| Other income not declared elsewhere | 2013-06-30 | $2,065,008 |
| Administrative expenses (other) incurred | 2013-06-30 | $110,071 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $380,901 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $363,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $12,855,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $174,664,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $161,809,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $5,000,000 |
| Investment advisory and management fees | 2013-06-30 | $518,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $33,250,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $26,769,762 |
| Interest earned on other investments | 2013-06-30 | $190,972 |
| Income. Interest from US Government securities | 2013-06-30 | $596,175 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $12,151 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $32,676,522 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $41,232,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,237,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,138,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,138,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,624 |
| Asset value of US Government securities at end of year | 2013-06-30 | $11,921,024 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $11,383,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,474,066 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,449,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,302,138 |
| Employer contributions (assets) at end of year | 2013-06-30 | $686,138 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $536,791 |
| Income. Dividends from preferred stock | 2013-06-30 | $377,074 |
| Income. Dividends from common stock | 2013-06-30 | $538,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $13,733,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,943,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $9,568,051 |
| Contract administrator fees | 2013-06-30 | $46,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $28,453,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $34,650,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $7,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $13,762 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $23,948,169 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $18,976,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | EVOY, KAMSCHULTE, JACOBS & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 362769783 |
| 2012 : IBEW LOCAL 150 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,629,131 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,629,131 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $577,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $543,943 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,079,582 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,588,176 |
| Total of all expenses incurred | 2012-06-30 | $16,300,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,059,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,372,135 |
| Value of total assets at end of year | 2012-06-30 | $162,386,345 |
| Value of total assets at beginning of year | 2012-06-30 | $170,574,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,241,279 |
| Total income from rents | 2012-06-30 | $13,520 |
| Total interest from all sources | 2012-06-30 | $964,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $764,322 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $385,014 |
| Administrative expenses professional fees incurred | 2012-06-30 | $265,883 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $984,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $433,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $213,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $282,024 |
| Other income not declared elsewhere | 2012-06-30 | $54,520 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,421,717 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $363,360 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $261,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-8,221,228 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $161,809,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $170,030,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $506,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $96,052,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $107,751,213 |
| Interest earned on other investments | 2012-06-30 | $937,043 |
| Income. Interest from US Government securities | 2012-06-30 | $9,389 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $8,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,138,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $10,100,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $10,100,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,874 |
| Asset value of US Government securities at end of year | 2012-06-30 | $11,383,718 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,039,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,951,959 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,372,135 |
| Employer contributions (assets) at end of year | 2012-06-30 | $536,791 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $638,891 |
| Income. Dividends from preferred stock | 2012-06-30 | $276,103 |
| Income. Dividends from common stock | 2012-06-30 | $488,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $14,059,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $9,568,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $375,214 |
| Contract administrator fees | 2012-06-30 | $46,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $41,323,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $47,830,181 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $13,762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $20,492 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $25,536,345 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,948,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | EVOY,KAMSCHULTE, JACOBS & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 362769783 |
| 2011 : IBEW LOCAL 150 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $62,249 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $62,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $543,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $563,732 |
| Total income from all sources (including contributions) | 2011-06-30 | $36,773,129 |
| Total loss/gain on sale of assets | 2011-06-30 | $13,403,585 |
| Total of all expenses incurred | 2011-06-30 | $15,930,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $13,720,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,763,698 |
| Value of total assets at end of year | 2011-06-30 | $170,574,197 |
| Value of total assets at beginning of year | 2011-06-30 | $149,750,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,209,423 |
| Total income from rents | 2011-06-30 | $13,255 |
| Total interest from all sources | 2011-06-30 | $47,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $798,658 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $385,014 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $322,765 |
| Administrative expenses professional fees incurred | 2011-06-30 | $282,159 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $433,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $529,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $282,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $331,980 |
| Other income not declared elsewhere | 2011-06-30 | $57,216 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,264,625 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $261,919 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $231,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $20,843,056 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $170,030,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $149,187,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $633,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $107,751,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $101,005,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $10,100,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,050,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,050,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $47,683 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,039,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $16,626,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,763,698 |
| Employer contributions (assets) at end of year | 2011-06-30 | $638,891 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $430,923 |
| Income. Dividends from preferred stock | 2011-06-30 | $3,008 |
| Income. Dividends from common stock | 2011-06-30 | $795,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $13,720,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $375,214 |
| Contract administrator fees | 2011-06-30 | $28,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $47,830,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $43,384,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $20,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $27,222 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $43,283,646 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $29,880,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | EVOY,KAMSCHULTE, JACOBS & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 362769783 |
| 2010 : IBEW LOCAL 150 PENSION FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
