BOARD OF TRUSTEES, 701 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: IBEW LOCAL 701 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 425,095,076 |
| Acturial value of assets for funding standard account | 2023-05-31 | 455,702,347 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 421,355,885 |
| Accrued liability under unit credit cost method | 2023-05-31 | 521,355,885 |
| RPA 94 current liability | 2023-05-31 | 980,084,214 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 19,449,039 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 37,916,228 |
| Expected plan disbursements for the plan year | 2023-05-31 | 38,841,228 |
| Current value of assets | 2023-05-31 | 425,095,076 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 1,151 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 430,364,895 |
| Number of terminated vested participants | 2023-05-31 | 505 |
| Current liability for terminated vested participants | 2023-05-31 | 91,340,319 |
| Current liability for active participants non vested benefits | 2023-05-31 | 58,274,766 |
| Current liability for active participants vested benefits | 2023-05-31 | 400,104,234 |
| Total number of active articipats | 2023-05-31 | 1,069 |
| Current liability for active participants | 2023-05-31 | 458,379,000 |
| Total participant count with liabilities | 2023-05-31 | 2,725 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 980,084,214 |
| Total employer contributions in plan year | 2023-05-31 | 32,264,719 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 8,413,017 |
| Prior year credit balance | 2023-05-31 | 88,249,710 |
| Amortization credits as of valuation date | 2023-05-31 | 18,279,801 |
| 2022: IBEW LOCAL 701 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 2,725 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 1,074 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 969 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 491 |
| Total of all active and inactive participants | 2022-06-01 | 2,534 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 207 |
| Total participants | 2022-06-01 | 2,741 |
| Number of employers contributing to the scheme | 2022-06-01 | 292 |
| Current value of assets | 2022-05-31 | 435,368,593 |
| Acturial value of assets for funding standard account | 2022-05-31 | 435,368,593 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 512,265,783 |
| Accrued liability under unit credit cost method | 2022-05-31 | 512,265,783 |
| RPA 94 current liability | 2022-05-31 | 962,215,743 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 18,468,792 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 36,693,668 |
| Expected plan disbursements for the plan year | 2022-05-31 | 37,618,668 |
| Current value of assets | 2022-05-31 | 435,368,593 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 1,122 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 415,826,335 |
| Number of terminated vested participants | 2022-05-31 | 537 |
| Current liability for terminated vested participants | 2022-05-31 | 98,194,225 |
| Current liability for active participants non vested benefits | 2022-05-31 | 63,318,295 |
| Current liability for active participants vested benefits | 2022-05-31 | 384,876,888 |
| Total number of active articipats | 2022-05-31 | 1,082 |
| Current liability for active participants | 2022-05-31 | 448,195,183 |
| Total participant count with liabilities | 2022-05-31 | 2,741 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 962,215,743 |
| Total employer contributions in plan year | 2022-05-31 | 31,173,132 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 8,141,333 |
| Prior year credit balance | 2022-05-31 | 68,744,950 |
| Amortization credits as of valuation date | 2022-05-31 | 23,466,598 |
| 2021: IBEW LOCAL 701 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 2,741 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 1,069 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 955 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 505 |
| Total of all active and inactive participants | 2021-06-01 | 2,529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 196 |
| Total participants | 2021-06-01 | 2,725 |
| Number of employers contributing to the scheme | 2021-06-01 | 320 |
| Current value of assets | 2021-05-31 | 349,096,496 |
| Acturial value of assets for funding standard account | 2021-05-31 | 368,899,900 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 490,954,655 |
| Accrued liability under unit credit cost method | 2021-05-31 | 490,954,655 |
| RPA 94 current liability | 2021-05-31 | 903,283,195 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 17,469,294 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 35,551,909 |
| Expected plan disbursements for the plan year | 2021-05-31 | 36,476,909 |
| Current value of assets | 2021-05-31 | 349,096,496 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 1,082 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 385,528,981 |
| Number of terminated vested participants | 2021-05-31 | 528 |
| Current liability for terminated vested participants | 2021-05-31 | 87,975,929 |
| Current liability for active participants non vested benefits | 2021-05-31 | 61,231,055 |
| Current liability for active participants vested benefits | 2021-05-31 | 368,547,230 |
| Total number of active articipats | 2021-05-31 | 1,136 |
| Current liability for active participants | 2021-05-31 | 429,778,285 |
| Total participant count with liabilities | 2021-05-31 | 2,746 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 903,283,195 |
| Total employer contributions in plan year | 2021-05-31 | 29,615,316 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 7,977,603 |
| Prior year credit balance | 2021-05-31 | 57,266,638 |
| Amortization credits as of valuation date | 2021-05-31 | 17,711,670 |
| 2020: IBEW LOCAL 701 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 2,746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 1,082 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 935 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 537 |
| Total of all active and inactive participants | 2020-06-01 | 2,554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 187 |
| Total participants | 2020-06-01 | 2,741 |
| Number of employers contributing to the scheme | 2020-06-01 | 336 |
| Current value of assets | 2020-05-31 | 339,751,454 |
| Acturial value of assets for funding standard account | 2020-05-31 | 354,351,449 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 479,475,700 |
| Accrued liability under unit credit cost method | 2020-05-31 | 479,475,700 |
| RPA 94 current liability | 2020-05-31 | 845,587,709 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 15,432,631 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 33,005,373 |
| Expected plan disbursements for the plan year | 2020-05-31 | 33,930,373 |
| Current value of assets | 2020-05-31 | 339,751,454 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 1,041 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 355,447,283 |
| Number of terminated vested participants | 2020-05-31 | 541 |
| Current liability for terminated vested participants | 2020-05-31 | 86,673,023 |
| Current liability for active participants non vested benefits | 2020-05-31 | 61,743,799 |
| Current liability for active participants vested benefits | 2020-05-31 | 341,723,604 |
| Total number of active articipats | 2020-05-31 | 1,151 |
| Current liability for active participants | 2020-05-31 | 403,467,403 |
| Total participant count with liabilities | 2020-05-31 | 2,733 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 845,587,709 |
| Total employer contributions in plan year | 2020-05-31 | 29,066,544 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 7,626,564 |
| Prior year credit balance | 2020-05-31 | 46,750,893 |
| Amortization credits as of valuation date | 2020-05-31 | 17,711,668 |
| 2019: IBEW LOCAL 701 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 2,733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 1,136 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 907 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 528 |
| Total of all active and inactive participants | 2019-06-01 | 2,571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 175 |
| Total participants | 2019-06-01 | 2,746 |
| Number of employers contributing to the scheme | 2019-06-01 | 346 |
| Current value of assets | 2019-05-31 | 335,251,913 |
| Acturial value of assets for funding standard account | 2019-05-31 | 338,749,082 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 465,050,232 |
| Accrued liability under unit credit cost method | 2019-05-31 | 465,050,232 |
| RPA 94 current liability | 2019-05-31 | 844,166,110 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 15,073,438 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 31,473,699 |
| Expected plan disbursements for the plan year | 2019-05-31 | 32,398,699 |
| Current value of assets | 2019-05-31 | 335,251,913 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 1,002 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 345,698,123 |
| Number of terminated vested participants | 2019-05-31 | 548 |
| Current liability for terminated vested participants | 2019-05-31 | 88,484,343 |
| Current liability for active participants non vested benefits | 2019-05-31 | 66,464,038 |
| Current liability for active participants vested benefits | 2019-05-31 | 343,519,606 |
| Total number of active articipats | 2019-05-31 | 1,158 |
| Current liability for active participants | 2019-05-31 | 409,983,644 |
| Total participant count with liabilities | 2019-05-31 | 2,708 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 844,166,110 |
| Total employer contributions in plan year | 2019-05-31 | 27,979,846 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 7,263,252 |
| Prior year credit balance | 2019-05-31 | 38,193,276 |
| Amortization credits as of valuation date | 2019-05-31 | 17,711,668 |
| 2018: IBEW LOCAL 701 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 2,708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 1,151 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 873 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 541 |
| Total of all active and inactive participants | 2018-06-01 | 2,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 168 |
| Total participants | 2018-06-01 | 2,733 |
| Number of employers contributing to the scheme | 2018-06-01 | 351 |
| Current value of assets | 2018-05-31 | 310,319,536 |
| Acturial value of assets for funding standard account | 2018-05-31 | 327,466,907 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 452,469,780 |
| Accrued liability under unit credit cost method | 2018-05-31 | 452,469,780 |
| RPA 94 current liability | 2018-05-31 | 789,019,107 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 15,213,011 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 29,249,147 |
| Expected plan disbursements for the plan year | 2018-05-31 | 30,174,147 |
| Current value of assets | 2018-05-31 | 310,319,536 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 960 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 308,255,984 |
| Number of terminated vested participants | 2018-05-31 | 567 |
| Current liability for terminated vested participants | 2018-05-31 | 82,175,831 |
| Current liability for active participants non vested benefits | 2018-05-31 | 66,893,427 |
| Current liability for active participants vested benefits | 2018-05-31 | 331,693,865 |
| Total number of active articipats | 2018-05-31 | 1,167 |
| Current liability for active participants | 2018-05-31 | 398,587,292 |
| Total participant count with liabilities | 2018-05-31 | 2,694 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 789,019,107 |
| Total employer contributions in plan year | 2018-05-31 | 27,302,419 |
| Prior year funding deficiency | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 7,711,633 |
| Prior year credit balance | 2018-05-31 | 31,220,988 |
| Amortization credits as of valuation date | 2018-05-31 | 17,711,669 |
| 2017: IBEW LOCAL 701 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 2,694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 1,158 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 836 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 550 |
| Total of all active and inactive participants | 2017-06-01 | 2,544 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 164 |
| Total participants | 2017-06-01 | 2,708 |
| Number of employers contributing to the scheme | 2017-06-01 | 365 |
| Current value of assets | 2017-05-31 | 281,111,799 |
| Acturial value of assets for funding standard account | 2017-05-31 | 315,745,469 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 442,653,341 |
| Accrued liability under unit credit cost method | 2017-05-31 | 442,653,341 |
| RPA 94 current liability | 2017-05-31 | 772,520,384 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 13,592,139 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 30,335,135 |
| Expected plan disbursements for the plan year | 2017-05-31 | 31,255,135 |
| Current value of assets | 2017-05-31 | 281,111,799 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 936 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 297,491,698 |
| Number of terminated vested participants | 2017-05-31 | 566 |
| Current liability for terminated vested participants | 2017-05-31 | 80,531,177 |
| Current liability for active participants non vested benefits | 2017-05-31 | 74,038,817 |
| Current liability for active participants vested benefits | 2017-05-31 | 320,458,692 |
| Total number of active articipats | 2017-05-31 | 1,183 |
| Current liability for active participants | 2017-05-31 | 394,497,509 |
| Total participant count with liabilities | 2017-05-31 | 2,685 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 772,520,384 |
| Total employer contributions in plan year | 2017-05-31 | 26,551,100 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 7,066,793 |
| Prior year credit balance | 2017-05-31 | 25,430,645 |
| Amortization credits as of valuation date | 2017-05-31 | 17,510,992 |
| 2016: IBEW LOCAL 701 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 2,685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 1,167 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 792 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 569 |
| Total of all active and inactive participants | 2016-06-01 | 2,528 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 166 |
| Total participants | 2016-06-01 | 2,694 |
| Number of employers contributing to the scheme | 2016-06-01 | 399 |
| Current value of assets | 2016-05-31 | 285,769,733 |
| Acturial value of assets for funding standard account | 2016-05-31 | 313,221,868 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 427,259,846 |
| Accrued liability under unit credit cost method | 2016-05-31 | 427,259,846 |
| RPA 94 current liability | 2016-05-31 | 738,071,518 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 12,019,828 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 28,217,029 |
| Expected plan disbursements for the plan year | 2016-05-31 | 29,057,029 |
| Current value of assets | 2016-05-31 | 285,769,733 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 909 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 285,456,965 |
| Number of terminated vested participants | 2016-05-31 | 629 |
| Current liability for terminated vested participants | 2016-05-31 | 88,686,806 |
| Current liability for active participants non vested benefits | 2016-05-31 | 74,256,862 |
| Current liability for active participants vested benefits | 2016-05-31 | 289,670,885 |
| Total number of active articipats | 2016-05-31 | 1,148 |
| Current liability for active participants | 2016-05-31 | 363,927,747 |
| Total participant count with liabilities | 2016-05-31 | 2,686 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 738,071,518 |
| Total employer contributions in plan year | 2016-05-31 | 22,573,106 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 6,354,643 |
| Prior year credit balance | 2016-05-31 | 22,675,732 |
| Amortization credits as of valuation date | 2016-05-31 | 17,510,991 |
| 2015: IBEW LOCAL 701 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 2,686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 1,183 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 777 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 566 |
| Total of all active and inactive participants | 2015-06-01 | 2,526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 159 |
| Total participants | 2015-06-01 | 2,685 |
| Number of employers contributing to the scheme | 2015-06-01 | 398 |
| Current value of assets | 2015-05-31 | 282,144,446 |
| Acturial value of assets for funding standard account | 2015-05-31 | 303,278,119 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 414,422,581 |
| Accrued liability under unit credit cost method | 2015-05-31 | 414,422,581 |
| RPA 94 current liability | 2015-05-31 | 694,652,590 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 12,335,789 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 26,896,352 |
| Expected plan disbursements for the plan year | 2015-05-31 | 27,596,352 |
| Current value of assets | 2015-05-31 | 282,144,446 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 887 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 267,676,939 |
| Number of terminated vested participants | 2015-05-31 | 565 |
| Current liability for terminated vested participants | 2015-05-31 | 69,640,652 |
| Current liability for active participants non vested benefits | 2015-05-31 | 75,416,223 |
| Current liability for active participants vested benefits | 2015-05-31 | 281,918,776 |
| Total number of active articipats | 2015-05-31 | 1,227 |
| Current liability for active participants | 2015-05-31 | 357,334,999 |
| Total participant count with liabilities | 2015-05-31 | 2,679 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 694,652,590 |
| Total employer contributions in plan year | 2015-05-31 | 20,341,137 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 6,647,130 |
| Prior year credit balance | 2015-05-31 | 22,074,353 |
| Amortization credits as of valuation date | 2015-05-31 | 17,510,991 |
| 2014: IBEW LOCAL 701 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 2,679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 1,148 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 758 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 629 |
| Total of all active and inactive participants | 2014-06-01 | 2,535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 151 |
| Total participants | 2014-06-01 | 2,686 |
| Number of employers contributing to the scheme | 2014-06-01 | 412 |
| Current value of assets | 2014-05-31 | 257,811,286 |
| Acturial value of assets for funding standard account | 2014-05-31 | 293,122,876 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 392,286,752 |
| Accrued liability under unit credit cost method | 2014-05-31 | 392,286,752 |
| RPA 94 current liability | 2014-05-31 | 663,472,392 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 11,094,384 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 24,833,694 |
| Expected plan disbursements for the plan year | 2014-05-31 | 25,533,694 |
| Current value of assets | 2014-05-31 | 257,811,286 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 862 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 252,298,755 |
| Number of terminated vested participants | 2014-05-31 | 660 |
| Current liability for terminated vested participants | 2014-05-31 | 86,586,871 |
| Current liability for active participants non vested benefits | 2014-05-31 | 74,538,963 |
| Current liability for active participants vested benefits | 2014-05-31 | 250,047,803 |
| Total number of active articipats | 2014-05-31 | 1,178 |
| Current liability for active participants | 2014-05-31 | 324,586,766 |
| Total participant count with liabilities | 2014-05-31 | 2,700 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 663,472,392 |
| Total employer contributions in plan year | 2014-05-31 | 19,712,380 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 5,963,228 |
| Prior year credit balance | 2014-05-31 | 20,037,113 |
| Amortization credits as of valuation date | 2014-05-31 | 17,510,991 |
| 2013: IBEW LOCAL 701 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 2,700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 1,227 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 565 |
| Total of all active and inactive participants | 2013-06-01 | 2,529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 150 |
| Total participants | 2013-06-01 | 2,679 |
| Number of employers contributing to the scheme | 2013-06-01 | 427 |
| 2012: IBEW LOCAL 701 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 2,721 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 1,178 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 683 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 660 |
| Total of all active and inactive participants | 2012-06-01 | 2,521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 179 |
| Total participants | 2012-06-01 | 2,700 |
| Number of employers contributing to the scheme | 2012-06-01 | 440 |
| 2011: IBEW LOCAL 701 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 2,712 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 1,341 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 667 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 538 |
| Total of all active and inactive participants | 2011-06-01 | 2,546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 175 |
| Total participants | 2011-06-01 | 2,721 |
| Number of employers contributing to the scheme | 2011-06-01 | 448 |
| 2009: IBEW LOCAL 701 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 2,724 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 1,429 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 639 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 517 |
| Total of all active and inactive participants | 2009-06-01 | 2,585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 149 |
| Total participants | 2009-06-01 | 2,734 |
| Number of employers contributing to the scheme | 2009-06-01 | 464 |
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 701 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $1,423,474 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $1,423,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $362,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $466,375 |
| Total income from all sources (including contributions) | 2023-05-31 | $37,897,633 |
| Total loss/gain on sale of assets | 2023-05-31 | $-3,209,653 |
| Total of all expenses incurred | 2023-05-31 | $34,422,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $32,826,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $32,264,719 |
| Value of total assets at end of year | 2023-05-31 | $428,932,738 |
| Value of total assets at beginning of year | 2023-05-31 | $425,561,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,595,812 |
| Total income from rents | 2023-05-31 | $724,986 |
| Total interest from all sources | 2023-05-31 | $3,458,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,539,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,539,536 |
| Administrative expenses professional fees incurred | 2023-05-31 | $266,636 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $1,893,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $3,818,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,387,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,298,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $281,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $340,368 |
| Administrative expenses (other) incurred | 2023-05-31 | $628,223 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $80,753 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $126,007 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,060,111 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $531,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $3,475,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $428,570,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $425,095,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $50,670,207 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $40,458,787 |
| Investment advisory and management fees | 2023-05-31 | $700,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $164,223,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $158,683,381 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $7,470,229 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $7,315,419 |
| Interest earned on other investments | 2023-05-31 | $2,162,274 |
| Income. Interest from US Government securities | 2023-05-31 | $349,839 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $715,229 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $120,344,501 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $121,015,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,935,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $13,111,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $13,111,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $231,441 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $34,145,825 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $32,905,407 |
| Asset value of US Government securities at end of year | 2023-05-31 | $12,300,670 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $11,365,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $1,000,112 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $197,541 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-2,742,283 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $2,240,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $32,264,719 |
| Employer contributions (assets) at end of year | 2023-05-31 | $2,107,195 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,124,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $32,826,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $17,324,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $23,857,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $3,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $2,517 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $11,066,986 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $9,072,019 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $50,311,084 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $53,520,737 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : IBEW LOCAL 701 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-7,894,611 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-7,894,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $466,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $472,201 |
| Total income from all sources (including contributions) | 2022-05-31 | $25,103,786 |
| Total loss/gain on sale of assets | 2022-05-31 | $1,869,565 |
| Total of all expenses incurred | 2022-05-31 | $35,377,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $33,705,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $31,173,132 |
| Value of total assets at end of year | 2022-05-31 | $425,561,451 |
| Value of total assets at beginning of year | 2022-05-31 | $435,840,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,671,927 |
| Total income from rents | 2022-05-31 | $772,767 |
| Total interest from all sources | 2022-05-31 | $3,685,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,420,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,214,468 |
| Administrative expenses professional fees incurred | 2022-05-31 | $304,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $31,184 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $3,818,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $3,644,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,298,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,163,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $340,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $338,777 |
| Administrative expenses (other) incurred | 2022-05-31 | $617,119 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $126,007 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $133,424 |
| Total non interest bearing cash at end of year | 2022-05-31 | $531,559 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $555,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-10,273,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $425,095,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $435,368,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $40,458,787 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $36,348,170 |
| Investment advisory and management fees | 2022-05-31 | $750,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $158,683,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $159,767,042 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $7,315,419 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $7,187,352 |
| Interest earned on other investments | 2022-05-31 | $2,616,379 |
| Income. Interest from US Government securities | 2022-05-31 | $228,693 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $834,803 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $121,015,703 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $122,575,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $13,111,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $6,998,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $6,998,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $5,430 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $32,905,407 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $35,157,479 |
| Asset value of US Government securities at end of year | 2022-05-31 | $11,365,308 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $13,555,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-9,082,444 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $177,310 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $1,234,499 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $747,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $31,173,132 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,124,807 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $2,034,963 |
| Income. Dividends from preferred stock | 2022-05-31 | $1,129 |
| Income. Dividends from common stock | 2022-05-31 | $204,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $33,705,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $23,857,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $25,803,323 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $2,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $12,475,951 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $9,072,019 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $8,542,331 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $72,639,864 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $70,770,299 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : IBEW LOCAL 701 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $-1,668,981 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $8,432,487 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $6,763,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $472,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $442,566 |
| Total income from all sources (including contributions) | 2021-05-31 | $119,452,669 |
| Total loss/gain on sale of assets | 2021-05-31 | $822,977 |
| Total of all expenses incurred | 2021-05-31 | $33,180,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $31,496,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $29,615,316 |
| Value of total assets at end of year | 2021-05-31 | $435,840,794 |
| Value of total assets at beginning of year | 2021-05-31 | $349,539,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,684,350 |
| Total income from rents | 2021-05-31 | $729,514 |
| Total interest from all sources | 2021-05-31 | $2,847,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,370,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,093,028 |
| Administrative expenses professional fees incurred | 2021-05-31 | $327,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $31,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $31,764 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $3,644,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $4,345,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,163,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $982,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $338,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $347,051 |
| Administrative expenses (other) incurred | 2021-05-31 | $610,547 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $133,424 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $95,515 |
| Total non interest bearing cash at end of year | 2021-05-31 | $555,627 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $277,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $86,272,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $435,368,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $349,096,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $36,348,170 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $28,583,866 |
| Investment advisory and management fees | 2021-05-31 | $746,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $159,767,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $115,381,640 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $7,187,352 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $7,049,264 |
| Interest earned on other investments | 2021-05-31 | $1,788,593 |
| Income. Interest from US Government securities | 2021-05-31 | $266,820 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $791,493 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $122,575,322 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $102,962,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $6,998,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,657,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,657,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $637 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $35,157,479 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $29,952,557 |
| Asset value of US Government securities at end of year | 2021-05-31 | $13,555,514 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $12,022,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $47,215,130 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $182,065 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $21,701,464 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $7,204,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $29,615,316 |
| Employer contributions (assets) at end of year | 2021-05-31 | $2,034,963 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,807,642 |
| Income. Dividends from preferred stock | 2021-05-31 | $1,881 |
| Income. Dividends from common stock | 2021-05-31 | $275,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $31,496,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $25,803,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $21,278,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $12,475,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $9,195,755 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $8,542,331 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $10,009,696 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $62,397,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $61,574,723 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : IBEW LOCAL 701 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-3,666,786 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-3,666,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $442,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $476,205 |
| Total income from all sources (including contributions) | 2020-05-31 | $41,472,054 |
| Total loss/gain on sale of assets | 2020-05-31 | $632,411 |
| Total of all expenses incurred | 2020-05-31 | $32,127,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $30,448,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $29,066,544 |
| Value of total assets at end of year | 2020-05-31 | $349,539,062 |
| Value of total assets at beginning of year | 2020-05-31 | $340,227,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,678,986 |
| Total income from rents | 2020-05-31 | $725,887 |
| Total interest from all sources | 2020-05-31 | $1,654,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,580,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,200,725 |
| Administrative expenses professional fees incurred | 2020-05-31 | $327,104 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $31,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $31,171 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $4,345,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $3,090,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $982,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,627,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $347,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $330,300 |
| Administrative expenses (other) incurred | 2020-05-31 | $611,173 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $95,515 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $145,905 |
| Total non interest bearing cash at end of year | 2020-05-31 | $277,499 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $403,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $9,345,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $349,096,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $339,751,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $28,583,866 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $12,790,411 |
| Investment advisory and management fees | 2020-05-31 | $740,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $115,381,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $117,552,140 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $7,049,264 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $9,288,977 |
| Interest earned on other investments | 2020-05-31 | $417,713 |
| Income. Interest from US Government securities | 2020-05-31 | $320,828 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $838,778 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $102,962,419 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $106,935,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,657,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,958,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,958,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $77,421 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $29,952,557 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $29,747,649 |
| Asset value of US Government securities at end of year | 2020-05-31 | $12,022,785 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $11,651,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $9,040,486 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $319,568 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $913,378 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $204,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $29,066,544 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,807,642 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,114,317 |
| Income. Dividends from preferred stock | 2020-05-31 | $1,505 |
| Income. Dividends from common stock | 2020-05-31 | $378,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $30,448,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $21,278,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $21,332,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $9,195,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $10,729,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $10,009,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $9,972,564 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $65,057,712 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $64,425,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : IBEW LOCAL 701 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-94,950 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-94,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $476,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $470,920 |
| Total income from all sources (including contributions) | 2019-05-31 | $34,253,907 |
| Total loss/gain on sale of assets | 2019-05-31 | $976,342 |
| Total of all expenses incurred | 2019-05-31 | $29,754,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $28,154,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $27,979,846 |
| Value of total assets at end of year | 2019-05-31 | $340,227,659 |
| Value of total assets at beginning of year | 2019-05-31 | $335,722,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,599,999 |
| Total income from rents | 2019-05-31 | $731,061 |
| Total interest from all sources | 2019-05-31 | $1,421,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $3,542,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $3,148,929 |
| Administrative expenses professional fees incurred | 2019-05-31 | $288,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $31,171 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $68,880 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $3,090,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $2,621,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,627,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,192,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $330,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $331,350 |
| Administrative expenses (other) incurred | 2019-05-31 | $573,734 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $145,905 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $139,570 |
| Total non interest bearing cash at end of year | 2019-05-31 | $403,746 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $392,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $4,499,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $339,751,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $335,251,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $12,790,411 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $11,477,926 |
| Investment advisory and management fees | 2019-05-31 | $738,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $117,552,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $51,627,838 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $9,288,977 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $8,941,547 |
| Interest earned on other investments | 2019-05-31 | $146,928 |
| Income. Interest from US Government securities | 2019-05-31 | $311,140 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $871,844 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $106,935,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $169,137,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,958,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,935,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,935,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $91,507 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $29,747,649 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $20,577,454 |
| Asset value of US Government securities at end of year | 2019-05-31 | $11,651,896 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $9,428,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-6,239,164 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $408,784 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $5,357,476 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $170,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $27,979,846 |
| Employer contributions (assets) at end of year | 2019-05-31 | $2,114,317 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $2,129,224 |
| Income. Dividends from preferred stock | 2019-05-31 | $2,936 |
| Income. Dividends from common stock | 2019-05-31 | $391,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $28,154,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $21,332,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $21,461,445 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $10,729,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $23,882,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $9,972,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $9,846,766 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $65,987,037 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $65,010,695 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : IBEW LOCAL 701 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-902,458 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-902,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $470,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $418,466 |
| Total income from all sources (including contributions) | 2018-05-31 | $53,805,030 |
| Total loss/gain on sale of assets | 2018-05-31 | $3,128,464 |
| Total of all expenses incurred | 2018-05-31 | $28,872,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $27,188,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $27,302,419 |
| Value of total assets at end of year | 2018-05-31 | $335,722,833 |
| Value of total assets at beginning of year | 2018-05-31 | $310,738,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,684,451 |
| Total income from rents | 2018-05-31 | $672,054 |
| Total interest from all sources | 2018-05-31 | $1,460,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,062,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,601,511 |
| Administrative expenses professional fees incurred | 2018-05-31 | $310,578 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $68,880 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $2,621,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,192,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,373,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $331,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $197,614 |
| Other income not declared elsewhere | 2018-05-31 | $388,912 |
| Administrative expenses (other) incurred | 2018-05-31 | $564,896 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $139,570 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $220,852 |
| Total non interest bearing cash at end of year | 2018-05-31 | $392,989 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,022,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $24,932,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $335,251,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $310,319,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $11,477,926 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $9,818,410 |
| Investment advisory and management fees | 2018-05-31 | $808,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $51,627,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $38,710,840 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $8,941,547 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $8,729,384 |
| Interest earned on other investments | 2018-05-31 | $117,251 |
| Income. Interest from US Government securities | 2018-05-31 | $309,790 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $965,504 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $169,137,983 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $138,829,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,935,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $6,553,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $6,553,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $67,544 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $20,577,454 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $17,347,843 |
| Asset value of US Government securities at end of year | 2018-05-31 | $9,428,129 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $12,242,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $3,329,509 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $266,784 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $14,867,115 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $1,229,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $27,302,419 |
| Employer contributions (assets) at end of year | 2018-05-31 | $2,129,224 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,790,096 |
| Income. Dividends from common stock | 2018-05-31 | $461,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $27,188,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $21,461,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $30,050,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $23,882,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $35,182,429 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $9,846,766 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $9,088,069 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $89,781,624 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $86,653,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : IBEW LOCAL 701 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $3,980,961 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $3,980,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $418,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $468,463 |
| Total income from all sources (including contributions) | 2017-05-31 | $58,161,421 |
| Total loss/gain on sale of assets | 2017-05-31 | $3,997,327 |
| Total of all expenses incurred | 2017-05-31 | $28,953,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $27,152,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $26,551,100 |
| Value of total assets at end of year | 2017-05-31 | $310,738,002 |
| Value of total assets at beginning of year | 2017-05-31 | $281,580,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,800,905 |
| Total income from rents | 2017-05-31 | $385,104 |
| Total interest from all sources | 2017-05-31 | $1,761,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,035,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $881,477 |
| Administrative expenses professional fees incurred | 2017-05-31 | $309,502 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,373,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,117,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $197,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $210,452 |
| Administrative expenses (other) incurred | 2017-05-31 | $619,218 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $220,852 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $258,011 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,022,067 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $615,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $29,207,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $310,319,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $281,111,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $9,818,410 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $26,590,629 |
| Investment advisory and management fees | 2017-05-31 | $872,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $38,710,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $19,283,827 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $8,729,384 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $8,442,620 |
| Interest earned on other investments | 2017-05-31 | $152,297 |
| Income. Interest from US Government securities | 2017-05-31 | $345,606 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $1,238,817 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $138,829,222 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $122,125,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $6,553,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $3,107,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $3,107,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $24,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $17,347,843 |
| Asset value of US Government securities at end of year | 2017-05-31 | $12,242,158 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $15,785,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,056,619 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $349,290 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $16,195,780 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $847,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $26,551,100 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,790,096 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,784,656 |
| Income. Dividends from common stock | 2017-05-31 | $1,154,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $27,152,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $30,050,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $29,540,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $35,182,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $44,880,058 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $9,088,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $8,307,370 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $124,839,088 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $120,841,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : IBEW LOCAL 701 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-926,010 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-926,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $468,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $371,438 |
| Total income from all sources (including contributions) | 2016-05-31 | $23,286,258 |
| Total loss/gain on sale of assets | 2016-05-31 | $-1,048,196 |
| Total of all expenses incurred | 2016-05-31 | $27,944,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $26,037,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $22,573,106 |
| Value of total assets at end of year | 2016-05-31 | $281,580,262 |
| Value of total assets at beginning of year | 2016-05-31 | $286,141,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,906,219 |
| Total income from rents | 2016-05-31 | $345,498 |
| Total interest from all sources | 2016-05-31 | $2,076,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,912,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $681,040 |
| Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $15,946,335 |
| Administrative expenses professional fees incurred | 2016-05-31 | $406,512 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,117,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,306,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $210,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $213,662 |
| Other income not declared elsewhere | 2016-05-31 | $13,424 |
| Administrative expenses (other) incurred | 2016-05-31 | $560,615 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $258,011 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $157,776 |
| Total non interest bearing cash at end of year | 2016-05-31 | $615,102 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $965,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-4,657,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $281,111,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $285,769,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $26,590,629 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $39,572,908 |
| Investment advisory and management fees | 2016-05-31 | $939,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $19,283,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $26,505,195 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $8,442,620 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $8,200,872 |
| Income. Interest from US Government securities | 2016-05-31 | $581,656 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $1,490,360 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $122,125,061 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $76,423,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $3,107,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $6,003,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $6,003,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $4,884 |
| Asset value of US Government securities at end of year | 2016-05-31 | $15,785,931 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $25,289,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,774,297 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $297,779 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-184,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $22,573,106 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,784,656 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,435,764 |
| Income. Dividends from common stock | 2016-05-31 | $1,231,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $26,037,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $29,540,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $29,931,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $44,880,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $46,331,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $8,307,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $8,228,917 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $119,124,048 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $120,172,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : IBEW LOCAL 701 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-6,970,681 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-6,970,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $371,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $373,346 |
| Total income from all sources (including contributions) | 2015-05-31 | $29,586,024 |
| Total loss/gain on sale of assets | 2015-05-31 | $5,556,223 |
| Total of all expenses incurred | 2015-05-31 | $25,960,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $24,256,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $20,341,137 |
| Value of total assets at end of year | 2015-05-31 | $286,141,171 |
| Value of total assets at beginning of year | 2015-05-31 | $282,517,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,704,341 |
| Total income from rents | 2015-05-31 | $341,318 |
| Total interest from all sources | 2015-05-31 | $1,020,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $3,345,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,394,432 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $15,946,335 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $14,045,281 |
| Administrative expenses professional fees incurred | 2015-05-31 | $298,355 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,306,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $669,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $213,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $212,437 |
| Other income not declared elsewhere | 2015-05-31 | $2,014 |
| Administrative expenses (other) incurred | 2015-05-31 | $538,409 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $157,776 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $160,909 |
| Total non interest bearing cash at end of year | 2015-05-31 | $965,762 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $-102,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $3,625,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $285,769,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $282,144,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $39,572,908 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $38,099,193 |
| Investment advisory and management fees | 2015-05-31 | $867,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $26,505,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $73,036,051 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $8,200,872 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $7,913,391 |
| Income. Interest from US Government securities | 2015-05-31 | $82,024 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $938,217 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $76,423,043 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $73,985,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $6,003,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,393,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,393,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $639 |
| Asset value of US Government securities at end of year | 2015-05-31 | $25,289,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $216,546 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $331,801 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $5,401,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $20,341,137 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,435,764 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,256,660 |
| Income. Dividends from common stock | 2015-05-31 | $950,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $24,256,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $29,931,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $13,932,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $46,331,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $45,236,595 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $8,228,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $13,051,416 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $89,939,752 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $84,383,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : IBEW LOCAL 701 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $6,293,695 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $6,293,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $373,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $369,968 |
| Total income from all sources (including contributions) | 2014-05-31 | $50,098,911 |
| Total loss/gain on sale of assets | 2014-05-31 | $7,557,153 |
| Total of all expenses incurred | 2014-05-31 | $25,765,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $24,229,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $19,712,380 |
| Value of total assets at end of year | 2014-05-31 | $282,517,792 |
| Value of total assets at beginning of year | 2014-05-31 | $258,181,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,535,911 |
| Total income from rents | 2014-05-31 | $276,404 |
| Total interest from all sources | 2014-05-31 | $275,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,925,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,017,700 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $14,045,281 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $12,334,239 |
| Administrative expenses professional fees incurred | 2014-05-31 | $207,954 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $669,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $591,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $212,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $197,560 |
| Other income not declared elsewhere | 2014-05-31 | $29,210 |
| Administrative expenses (other) incurred | 2014-05-31 | $493,679 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $160,909 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $172,408 |
| Total non interest bearing cash at end of year | 2014-05-31 | $-102,016 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $13,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $24,333,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $282,144,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $257,811,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $38,099,193 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $32,535,704 |
| Investment advisory and management fees | 2014-05-31 | $834,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $73,036,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $74,710,016 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $7,913,391 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $7,673,279 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $274,684 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $73,985,880 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $66,991,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,393,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,570,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,570,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,603,094 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $275,164 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $11,151,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $19,712,380 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,256,660 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,562,722 |
| Income. Dividends from common stock | 2014-05-31 | $908,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $24,229,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $13,932,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $45,236,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $47,133,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $13,051,416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $13,065,147 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $59,702,074 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $52,144,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : IBEW LOCAL 701 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $11,823,070 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $11,823,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $369,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $430,971 |
| Total income from all sources (including contributions) | 2013-05-31 | $55,997,963 |
| Total loss/gain on sale of assets | 2013-05-31 | $5,099,328 |
| Total of all expenses incurred | 2013-05-31 | $25,363,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $24,111,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $18,440,470 |
| Value of total assets at end of year | 2013-05-31 | $258,181,254 |
| Value of total assets at beginning of year | 2013-05-31 | $227,608,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,252,431 |
| Total income from rents | 2013-05-31 | $599,562 |
| Total interest from all sources | 2013-05-31 | $948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,716,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $2,707,048 |
| Assets. Real estate other than employer real property at end of year | 2013-05-31 | $12,334,239 |
| Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $11,045,385 |
| Administrative expenses professional fees incurred | 2013-05-31 | $200,386 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $591,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $623,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $197,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $194,704 |
| Other income not declared elsewhere | 2013-05-31 | $8,406 |
| Administrative expenses (other) incurred | 2013-05-31 | $443,445 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $172,408 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $236,267 |
| Total non interest bearing cash at end of year | 2013-05-31 | $13,951 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $42,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $30,634,191 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $257,811,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $227,177,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $32,535,704 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $26,905,551 |
| Investment advisory and management fees | 2013-05-31 | $608,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $74,710,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $72,322,809 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $7,673,279 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $7,448,373 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $66,991,297 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $56,765,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,570,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,144,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,144,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $3,377,184 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $276,053 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $12,656,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $18,440,470 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,562,722 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,218,542 |
| Income. Dividends from common stock | 2013-05-31 | $1,009,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $24,111,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $47,133,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $36,037,759 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $13,065,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $13,053,753 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $43,416,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $38,317,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : IBEW LOCAL 701 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-4,589,232 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-4,589,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $430,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $387,691 |
| Total income from all sources (including contributions) | 2012-05-31 | $14,802,053 |
| Total loss/gain on sale of assets | 2012-05-31 | $567,862 |
| Total of all expenses incurred | 2012-05-31 | $23,889,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $22,727,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $19,120,296 |
| Value of total assets at end of year | 2012-05-31 | $227,608,066 |
| Value of total assets at beginning of year | 2012-05-31 | $236,651,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,161,565 |
| Total income from rents | 2012-05-31 | $641,684 |
| Total interest from all sources | 2012-05-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,692,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,919,110 |
| Assets. Real estate other than employer real property at end of year | 2012-05-31 | $11,045,385 |
| Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $8,544,891 |
| Administrative expenses professional fees incurred | 2012-05-31 | $202,321 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $623,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $714,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $194,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $180,517 |
| Other income not declared elsewhere | 2012-05-31 | $14,081 |
| Administrative expenses (other) incurred | 2012-05-31 | $451,111 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $236,267 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $207,174 |
| Total non interest bearing cash at end of year | 2012-05-31 | $42,518 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $22,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-9,087,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $227,177,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $236,264,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $26,905,551 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $31,294,548 |
| Investment advisory and management fees | 2012-05-31 | $508,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $72,322,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $75,156,483 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $7,448,373 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $7,180,905 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $56,765,578 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $58,134,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,144,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,855,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,855,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-893,154 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $284,089 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-4,037,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $19,120,296 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,218,542 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,409,428 |
| Income. Dividends from common stock | 2012-05-31 | $773,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $22,727,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $36,037,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $39,319,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $13,053,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $13,019,729 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $38,892,080 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $38,324,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : IBEW LOCAL 701 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $3,554,805 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $3,554,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $387,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $406,807 |
| Total income from all sources (including contributions) | 2011-05-31 | $52,946,892 |
| Total loss/gain on sale of assets | 2011-05-31 | $6,548,480 |
| Total of all expenses incurred | 2011-05-31 | $23,226,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $21,970,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $17,951,139 |
| Value of total assets at end of year | 2011-05-31 | $236,651,880 |
| Value of total assets at beginning of year | 2011-05-31 | $206,950,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,256,174 |
| Total income from rents | 2011-05-31 | $655,057 |
| Total interest from all sources | 2011-05-31 | $227,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $2,359,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1,597,257 |
| Assets. Real estate other than employer real property at end of year | 2011-05-31 | $8,544,891 |
| Assets. Real estate other than employer real property at beginning of year | 2011-05-31 | $14,139,244 |
| Administrative expenses professional fees incurred | 2011-05-31 | $267,956 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $714,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $902,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $180,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $239,768 |
| Other income not declared elsewhere | 2011-05-31 | $4,515,988 |
| Administrative expenses (other) incurred | 2011-05-31 | $444,170 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $207,174 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $167,039 |
| Total non interest bearing cash at end of year | 2011-05-31 | $22,575 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-140,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $29,720,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $236,264,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $206,543,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $31,294,548 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $29,431,182 |
| Investment advisory and management fees | 2011-05-31 | $544,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $75,156,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $17,796,618 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $7,180,905 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $9,604,919 |
| Income. Interest from US Government securities | 2011-05-31 | $105,505 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $113,661 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $58,134,321 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $41,304,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,855,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,340,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,340,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $8,758 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $16,592,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $4,809,766 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $198,102 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $12,126,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $17,951,139 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,409,428 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,009,627 |
| Income. Dividends from common stock | 2011-05-31 | $762,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $21,970,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $15,113,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $39,319,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $43,844,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $13,019,729 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $13,011,577 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $98,971,228 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $92,422,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
