NECA LOCAL 145 IBEW PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA LOCAL 145 IBEW PENSION FUND
| Measure | Date | Value |
|---|
| 2023: NECA LOCAL 145 IBEW PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 211,453,280 |
| Acturial value of assets for funding standard account | 2023-08-31 | 226,529,783 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 240,305,284 |
| Accrued liability under unit credit cost method | 2023-08-31 | 220,137,222 |
| RPA 94 current liability | 2023-08-31 | 448,935,707 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 12,731,355 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 13,791,134 |
| Expected plan disbursements for the plan year | 2023-08-31 | 13,929,045 |
| Current value of assets | 2023-08-31 | 211,453,280 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 552 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 190,397,464 |
| Number of terminated vested participants | 2023-08-31 | 223 |
| Current liability for terminated vested participants | 2023-08-31 | 44,138,372 |
| Current liability for active participants non vested benefits | 2023-08-31 | 13,453,301 |
| Current liability for active participants vested benefits | 2023-08-31 | 200,946,388 |
| Total number of active articipats | 2023-08-31 | 769 |
| Current liability for active participants | 2023-08-31 | 214,399,689 |
| Total participant count with liabilities | 2023-08-31 | 1,544 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 448,935,525 |
| Total employer contributions in plan year | 2023-08-31 | 11,250,820 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 2,876,206 |
| Prior year credit balance | 2023-08-31 | 34,558,809 |
| Amortization credits as of valuation date | 2023-08-31 | 1,422,839 |
| 2022: NECA LOCAL 145 IBEW PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 1,544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 786 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 443 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 217 |
| Total of all active and inactive participants | 2022-09-01 | 1,446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 126 |
| Total participants | 2022-09-01 | 1,572 |
| Number of employers contributing to the scheme | 2022-09-01 | 62 |
| Current value of assets | 2022-08-31 | 241,695,877 |
| Acturial value of assets for funding standard account | 2022-08-31 | 214,106,004 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 228,947,524 |
| Accrued liability under unit credit cost method | 2022-08-31 | 209,382,046 |
| RPA 94 current liability | 2022-08-31 | 429,836,261 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 11,965,654 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 12,932,580 |
| Expected plan disbursements for the plan year | 2022-08-31 | 13,059,966 |
| Current value of assets | 2022-08-31 | 241,695,877 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 545 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 186,823,635 |
| Number of terminated vested participants | 2022-08-31 | 203 |
| Current liability for terminated vested participants | 2022-08-31 | 38,228,441 |
| Current liability for active participants non vested benefits | 2022-08-31 | 12,234,025 |
| Current liability for active participants vested benefits | 2022-08-31 | 192,550,160 |
| Total number of active articipats | 2022-08-31 | 760 |
| Current liability for active participants | 2022-08-31 | 204,784,185 |
| Total participant count with liabilities | 2022-08-31 | 1,508 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 429,836,261 |
| Total employer contributions in plan year | 2022-08-31 | 11,187,965 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 2,540,209 |
| Prior year credit balance | 2022-08-31 | 31,996,543 |
| Amortization credits as of valuation date | 2022-08-31 | 1,281,521 |
| 2021: NECA LOCAL 145 IBEW PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 1,508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 769 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 423 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 223 |
| Total of all active and inactive participants | 2021-09-01 | 1,415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 129 |
| Total participants | 2021-09-01 | 1,544 |
| Number of employers contributing to the scheme | 2021-09-01 | 82 |
| Current value of assets | 2021-08-31 | 193,649,301 |
| Acturial value of assets for funding standard account | 2021-08-31 | 195,043,956 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 213,571,759 |
| Accrued liability under unit credit cost method | 2021-08-31 | 195,413,195 |
| RPA 94 current liability | 2021-08-31 | 374,319,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 9,986,455 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 12,271,142 |
| Expected plan disbursements for the plan year | 2021-08-31 | 12,430,053 |
| Current value of assets | 2021-08-31 | 193,649,301 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 528 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 172,441,027 |
| Number of terminated vested participants | 2021-08-31 | 191 |
| Current liability for terminated vested participants | 2021-08-31 | 30,968,096 |
| Current liability for active participants non vested benefits | 2021-08-31 | 10,444,965 |
| Current liability for active participants vested benefits | 2021-08-31 | 160,465,261 |
| Total number of active articipats | 2021-08-31 | 794 |
| Current liability for active participants | 2021-08-31 | 170,910,226 |
| Total participant count with liabilities | 2021-08-31 | 1,513 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 374,319,349 |
| Total employer contributions in plan year | 2021-08-31 | 10,154,610 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 2,395,399 |
| Prior year credit balance | 2021-08-31 | 30,254,960 |
| Amortization credits as of valuation date | 2021-08-31 | 455,532 |
| 2020: NECA LOCAL 145 IBEW PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 1,513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 760 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 414 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 203 |
| Total of all active and inactive participants | 2020-09-01 | 1,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 131 |
| Total participants | 2020-09-01 | 1,508 |
| Number of employers contributing to the scheme | 2020-09-01 | 63 |
| Current value of assets | 2020-08-31 | 180,218,422 |
| Acturial value of assets for funding standard account | 2020-08-31 | 184,604,394 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 207,415,704 |
| Accrued liability under unit credit cost method | 2020-08-31 | 190,094,025 |
| RPA 94 current liability | 2020-08-31 | 342,051,786 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 8,978,843 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 11,534,222 |
| Expected plan disbursements for the plan year | 2020-08-31 | 11,709,542 |
| Current value of assets | 2020-08-31 | 180,218,422 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 493 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 151,112,562 |
| Number of terminated vested participants | 2020-08-31 | 189 |
| Current liability for terminated vested participants | 2020-08-31 | 28,341,926 |
| Current liability for active participants non vested benefits | 2020-08-31 | 8,260,193 |
| Current liability for active participants vested benefits | 2020-08-31 | 154,337,105 |
| Total number of active articipats | 2020-08-31 | 812 |
| Current liability for active participants | 2020-08-31 | 162,597,298 |
| Total participant count with liabilities | 2020-08-31 | 1,494 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 342,051,786 |
| Total employer contributions in plan year | 2020-08-31 | 9,334,942 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 2,398,394 |
| Prior year credit balance | 2020-08-31 | 29,764,324 |
| Amortization credits as of valuation date | 2020-08-31 | 455,532 |
| 2019: NECA LOCAL 145 IBEW PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 1,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 794 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 404 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 191 |
| Total of all active and inactive participants | 2019-09-01 | 1,389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 124 |
| Total participants | 2019-09-01 | 1,513 |
| Number of employers contributing to the scheme | 2019-09-01 | 67 |
| Current value of assets | 2019-08-31 | 179,045,061 |
| Acturial value of assets for funding standard account | 2019-08-31 | 174,869,007 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 197,789,932 |
| Accrued liability under unit credit cost method | 2019-08-31 | 181,116,885 |
| RPA 94 current liability | 2019-08-31 | 337,405,131 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 9,165,888 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 10,913,811 |
| Expected plan disbursements for the plan year | 2019-08-31 | 11,078,064 |
| Current value of assets | 2019-08-31 | 179,045,061 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 488 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 145,827,900 |
| Number of terminated vested participants | 2019-08-31 | 180 |
| Current liability for terminated vested participants | 2019-08-31 | 26,569,485 |
| Current liability for active participants non vested benefits | 2019-08-31 | 8,291,688 |
| Current liability for active participants vested benefits | 2019-08-31 | 156,716,058 |
| Total number of active articipats | 2019-08-31 | 807 |
| Current liability for active participants | 2019-08-31 | 165,007,746 |
| Total participant count with liabilities | 2019-08-31 | 1,475 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 337,405,131 |
| Total employer contributions in plan year | 2019-08-31 | 10,598,607 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 2,230,627 |
| Prior year credit balance | 2019-08-31 | 26,408,810 |
| Amortization credits as of valuation date | 2019-08-31 | 1,577,011 |
| 2018: NECA LOCAL 145 IBEW PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-08-31 | 163,368,328 |
| Acturial value of assets for funding standard account | 2018-08-31 | 163,663,845 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 192,510,057 |
| Accrued liability under unit credit cost method | 2018-08-31 | 175,909,283 |
| RPA 94 current liability | 2018-08-31 | 316,620,619 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 8,794,801 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 10,278,692 |
| Expected plan disbursements for the plan year | 2018-08-31 | 10,434,414 |
| Current value of assets | 2018-08-31 | 163,368,328 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 468 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 132,848,164 |
| Number of terminated vested participants | 2018-08-31 | 179 |
| Current liability for terminated vested participants | 2018-08-31 | 24,973,198 |
| Current liability for active participants non vested benefits | 2018-08-31 | 7,560,018 |
| Current liability for active participants vested benefits | 2018-08-31 | 151,239,239 |
| Total number of active articipats | 2018-08-31 | 793 |
| Current liability for active participants | 2018-08-31 | 158,799,257 |
| Total participant count with liabilities | 2018-08-31 | 1,440 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 316,620,619 |
| Total employer contributions in plan year | 2018-08-31 | 10,110,926 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 2,164,833 |
| Prior year credit balance | 2018-08-31 | 23,923,721 |
| Amortization credits as of valuation date | 2018-08-31 | 1,519,793 |
| 2017: NECA LOCAL 145 IBEW PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-08-31 | 145,999,528 |
| Acturial value of assets for funding standard account | 2017-08-31 | 153,666,554 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 183,585,253 |
| Accrued liability under unit credit cost method | 2017-08-31 | 167,638,344 |
| RPA 94 current liability | 2017-08-31 | 298,924,867 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 8,106,323 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 9,542,373 |
| Expected plan disbursements for the plan year | 2017-08-31 | 9,690,757 |
| Current value of assets | 2017-08-31 | 145,999,528 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 451 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 124,271,400 |
| Number of terminated vested participants | 2017-08-31 | 188 |
| Current liability for terminated vested participants | 2017-08-31 | 27,028,172 |
| Current liability for active participants non vested benefits | 2017-08-31 | 8,813,138 |
| Current liability for active participants vested benefits | 2017-08-31 | 138,812,157 |
| Total number of active articipats | 2017-08-31 | 766 |
| Current liability for active participants | 2017-08-31 | 147,625,295 |
| Total participant count with liabilities | 2017-08-31 | 1,405 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 298,924,867 |
| Total employer contributions in plan year | 2017-08-31 | 10,381,927 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 1,985,116 |
| Prior year credit balance | 2017-08-31 | 20,748,885 |
| Amortization credits as of valuation date | 2017-08-31 | 1,519,793 |
| 2016: NECA LOCAL 145 IBEW PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 1,405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 793 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 179 |
| Total of all active and inactive participants | 2016-09-01 | 1,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 108 |
| Total participants | 2016-09-01 | 1,440 |
| Number of employers contributing to the scheme | 2016-09-01 | 57 |
| Current value of assets | 2016-08-31 | 136,035,806 |
| Acturial value of assets for funding standard account | 2016-08-31 | 146,033,214 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 177,972,636 |
| Accrued liability under unit credit cost method | 2016-08-31 | 161,775,498 |
| RPA 94 current liability | 2016-08-31 | 281,304,661 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 7,718,992 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 8,859,254 |
| Expected plan disbursements for the plan year | 2016-08-31 | 9,005,875 |
| Current value of assets | 2016-08-31 | 136,035,806 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 432 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 113,385,675 |
| Number of terminated vested participants | 2016-08-31 | 186 |
| Current liability for terminated vested participants | 2016-08-31 | 25,744,493 |
| Current liability for active participants non vested benefits | 2016-08-31 | 8,652,882 |
| Current liability for active participants vested benefits | 2016-08-31 | 133,521,611 |
| Total number of active articipats | 2016-08-31 | 757 |
| Current liability for active participants | 2016-08-31 | 142,174,493 |
| Total participant count with liabilities | 2016-08-31 | 1,375 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 281,304,661 |
| Total employer contributions in plan year | 2016-08-31 | 9,286,433 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 1,941,311 |
| Prior year credit balance | 2016-08-31 | 18,479,030 |
| Amortization credits as of valuation date | 2016-08-31 | 1,519,793 |
| 2015: NECA LOCAL 145 IBEW PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 1,342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 766 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 345 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 188 |
| Total of all active and inactive participants | 2015-09-01 | 1,299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 106 |
| Total participants | 2015-09-01 | 1,405 |
| Number of employers contributing to the scheme | 2015-09-01 | 72 |
| Current value of assets | 2015-08-31 | 139,544,584 |
| Acturial value of assets for funding standard account | 2015-08-31 | 137,888,624 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 172,325,080 |
| Accrued liability under unit credit cost method | 2015-08-31 | 156,256,631 |
| RPA 94 current liability | 2015-08-31 | 261,618,281 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 7,292,433 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 8,741,456 |
| Expected plan disbursements for the plan year | 2015-08-31 | 8,897,491 |
| Current value of assets | 2015-08-31 | 139,544,583 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 424 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 107,647,891 |
| Number of terminated vested participants | 2015-08-31 | 174 |
| Current liability for terminated vested participants | 2015-08-31 | 22,115,728 |
| Current liability for active participants non vested benefits | 2015-08-31 | 6,869,324 |
| Current liability for active participants vested benefits | 2015-08-31 | 124,985,338 |
| Total number of active articipats | 2015-08-31 | 744 |
| Current liability for active participants | 2015-08-31 | 131,854,662 |
| Total participant count with liabilities | 2015-08-31 | 1,342 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 261,618,281 |
| Total employer contributions in plan year | 2015-08-31 | 8,253,262 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 1,901,539 |
| Prior year credit balance | 2015-08-31 | 17,173,265 |
| Amortization credits as of valuation date | 2015-08-31 | 1,165,934 |
| 2014: NECA LOCAL 145 IBEW PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 1,320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 744 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 424 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 174 |
| Total of all active and inactive participants | 2014-09-01 | 1,342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 0 |
| Total participants | 2014-09-01 | 1,342 |
| Number of employers contributing to the scheme | 2014-09-01 | 78 |
| Current value of assets | 2014-08-31 | 123,122,346 |
| Acturial value of assets for funding standard account | 2014-08-31 | 128,157,597 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 166,330,387 |
| Accrued liability under unit credit cost method | 2014-08-31 | 150,290,586 |
| RPA 94 current liability | 2014-08-31 | 251,874,029 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 7,119,640 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 8,225,916 |
| Expected plan disbursements for the plan year | 2014-08-31 | 8,374,394 |
| Current value of assets | 2014-08-31 | 123,122,346 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 407 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 101,234,579 |
| Number of terminated vested participants | 2014-08-31 | 176 |
| Current liability for terminated vested participants | 2014-08-31 | 23,125,208 |
| Current liability for active participants non vested benefits | 2014-08-31 | 8,121,617 |
| Current liability for active participants vested benefits | 2014-08-31 | 119,392,625 |
| Total number of active articipats | 2014-08-31 | 737 |
| Current liability for active participants | 2014-08-31 | 127,514,242 |
| Total participant count with liabilities | 2014-08-31 | 1,320 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 251,874,029 |
| Total employer contributions in plan year | 2014-08-31 | 8,251,357 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 1,862,621 |
| Prior year credit balance | 2014-08-31 | 16,700,029 |
| Amortization credits as of valuation date | 2014-08-31 | 1,116,793 |
| 2013: NECA LOCAL 145 IBEW PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 1,400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 737 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 407 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 176 |
| Total of all active and inactive participants | 2013-09-01 | 1,320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
| Total participants | 2013-09-01 | 1,320 |
| Number of employers contributing to the scheme | 2013-09-01 | 81 |
| 2012: NECA LOCAL 145 IBEW PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 1,290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 782 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 425 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 193 |
| Total of all active and inactive participants | 2012-09-01 | 1,400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
| Total participants | 2012-09-01 | 1,400 |
| Number of employers contributing to the scheme | 2012-09-01 | 60 |
| 2011: NECA LOCAL 145 IBEW PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 1,335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 746 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 158 |
| Total of all active and inactive participants | 2011-09-01 | 1,290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
| Total participants | 2011-09-01 | 1,290 |
| Number of employers contributing to the scheme | 2011-09-01 | 68 |
| 2009: NECA LOCAL 145 IBEW PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 1,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 775 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 123 |
| Total of all active and inactive participants | 2009-09-01 | 1,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 0 |
| Total participants | 2009-09-01 | 1,258 |
| Number of employers contributing to the scheme | 2009-09-01 | 65 |
| Measure | Date | Value |
|---|
| 2023 : NECA LOCAL 145 IBEW PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $1,996,762 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,996,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $205,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $110,810 |
| Total income from all sources (including contributions) | 2023-08-31 | $26,326,252 |
| Total loss/gain on sale of assets | 2023-08-31 | $445,725 |
| Total of all expenses incurred | 2023-08-31 | $14,519,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $13,732,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $11,250,820 |
| Value of total assets at end of year | 2023-08-31 | $223,465,947 |
| Value of total assets at beginning of year | 2023-08-31 | $211,564,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $787,290 |
| Total interest from all sources | 2023-08-31 | $1,414,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $3,521,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $2,929,471 |
| Administrative expenses professional fees incurred | 2023-08-31 | $115,033 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $582,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $1,103,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $398,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $321,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $149,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $60,715 |
| Other income not declared elsewhere | 2023-08-31 | $13,713 |
| Administrative expenses (other) incurred | 2023-08-31 | $109,863 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $56,568 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $50,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $11,806,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $223,260,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $211,453,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $380,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $134,821,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $124,372,037 |
| Interest earned on other investments | 2023-08-31 | $16,145 |
| Income. Interest from US Government securities | 2023-08-31 | $570,014 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $799,482 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $4,157,324 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $6,389,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,886,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,344,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,344,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $28,660 |
| Asset value of US Government securities at end of year | 2023-08-31 | $22,426,033 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $22,378,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $9,915,148 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-2,231,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $11,250,820 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,189,209 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $1,008,322 |
| Income. Dividends from common stock | 2023-08-31 | $592,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $13,732,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $23,631,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $22,522,888 |
| Contract administrator fees | 2023-08-31 | $181,531 |
| 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 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $34,349,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $32,086,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $23,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $37,272 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $13,250,471 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $12,804,746 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-08-31 | 470900880 |
| 2022 : NECA LOCAL 145 IBEW PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $1,996,762 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $1,996,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $205,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $110,810 |
| Total income from all sources (including contributions) | 2022-09-01 | $26,326,252 |
| Total loss/gain on sale of assets | 2022-09-01 | $445,725 |
| Total of all expenses incurred | 2022-09-01 | $14,519,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $13,732,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $11,250,820 |
| Value of total assets at end of year | 2022-09-01 | $223,465,947 |
| Value of total assets at beginning of year | 2022-09-01 | $211,564,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $787,290 |
| Total interest from all sources | 2022-09-01 | $1,414,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $3,521,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $2,929,471 |
| Administrative expenses professional fees incurred | 2022-09-01 | $115,033 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $582,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $1,103,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $398,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $321,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $149,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $60,715 |
| Other income not declared elsewhere | 2022-09-01 | $13,713 |
| Administrative expenses (other) incurred | 2022-09-01 | $109,863 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $56,568 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $50,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $11,806,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $223,260,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $211,453,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $380,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $134,821,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $124,372,037 |
| Interest earned on other investments | 2022-09-01 | $16,145 |
| Income. Interest from US Government securities | 2022-09-01 | $570,014 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $799,482 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $4,157,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $6,389,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $1,886,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $28,660 |
| Asset value of US Government securities at end of year | 2022-09-01 | $22,426,033 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $22,378,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $9,915,148 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-2,231,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $11,250,820 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,189,209 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $1,008,322 |
| Income. Dividends from common stock | 2022-09-01 | $592,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $13,732,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $23,631,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $22,522,888 |
| Contract administrator fees | 2022-09-01 | $181,531 |
| 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 | 2022-09-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $34,349,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $32,086,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $23,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $37,272 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $13,250,471 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $12,804,746 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-09-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-14,722,171 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-14,722,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $110,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $85,022 |
| Total income from all sources (including contributions) | 2022-08-31 | $-16,780,471 |
| Total loss/gain on sale of assets | 2022-08-31 | $5,839,182 |
| Total of all expenses incurred | 2022-08-31 | $13,462,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $12,695,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $11,187,965 |
| Value of total assets at end of year | 2022-08-31 | $211,564,090 |
| Value of total assets at beginning of year | 2022-08-31 | $241,780,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $766,271 |
| Total interest from all sources | 2022-08-31 | $1,275,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $3,193,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $2,557,926 |
| Administrative expenses professional fees incurred | 2022-08-31 | $102,176 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,103,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $1,936,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $321,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $366,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $60,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $26,479 |
| Other income not declared elsewhere | 2022-08-31 | $4,350 |
| Administrative expenses (other) incurred | 2022-08-31 | $96,185 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $50,095 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $58,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-30,242,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $211,453,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $241,695,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $394,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $124,372,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $146,909,506 |
| Interest earned on other investments | 2022-08-31 | $15,572 |
| Income. Interest from US Government securities | 2022-08-31 | $383,728 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $874,802 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $6,389,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $5,603,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,344,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $963,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $963,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,584 |
| Asset value of US Government securities at end of year | 2022-08-31 | $22,378,013 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $20,877,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-24,345,336 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $785,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $11,187,965 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,008,322 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,174,749 |
| Income. Dividends from common stock | 2022-08-31 | $635,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $12,695,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $22,522,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $27,342,196 |
| Contract administrator fees | 2022-08-31 | $173,496 |
| 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 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $32,086,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $36,576,846 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $37,272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $30,325 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $34,429,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $28,590,120 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-08-31 | 470900880 |
| 2021 : NECA LOCAL 145 IBEW PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-355,210 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-355,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $85,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $66,011 |
| Total income from all sources (including contributions) | 2021-08-31 | $61,203,750 |
| Total loss/gain on sale of assets | 2021-08-31 | $9,341,661 |
| Total of all expenses incurred | 2021-08-31 | $13,160,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $12,404,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $10,154,610 |
| Value of total assets at end of year | 2021-08-31 | $241,780,899 |
| Value of total assets at beginning of year | 2021-08-31 | $193,718,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $755,860 |
| Total interest from all sources | 2021-08-31 | $1,215,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $2,528,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,903,899 |
| Administrative expenses professional fees incurred | 2021-08-31 | $123,981 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,936,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,295,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $366,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $398,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $26,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $17,537 |
| Other income not declared elsewhere | 2021-08-31 | $206 |
| Administrative expenses (other) incurred | 2021-08-31 | $81,016 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $58,543 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $48,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $48,043,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $241,695,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $193,652,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $381,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $146,909,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $114,416,222 |
| Interest earned on other investments | 2021-08-31 | $79,637 |
| Income. Interest from US Government securities | 2021-08-31 | $390,892 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $744,273 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $5,603,163 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,491,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $963,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,348,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,348,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $508 |
| Asset value of US Government securities at end of year | 2021-08-31 | $20,877,619 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $23,375,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $38,171,386 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $147,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $10,154,610 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,174,749 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $1,033,360 |
| Income. Dividends from common stock | 2021-08-31 | $624,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $12,404,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $27,342,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $22,800,401 |
| Contract administrator fees | 2021-08-31 | $169,167 |
| 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 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $36,576,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $26,533,667 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $30,325 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $25,440 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $54,376,645 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $45,034,984 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-08-31 | 470900880 |
| 2020 : NECA LOCAL 145 IBEW PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $823,675 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $823,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $66,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $85,452 |
| Total income from all sources (including contributions) | 2020-08-31 | $26,046,777 |
| Total loss/gain on sale of assets | 2020-08-31 | $485,087 |
| Total of all expenses incurred | 2020-08-31 | $12,612,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $11,931,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $9,334,942 |
| Value of total assets at end of year | 2020-08-31 | $193,718,246 |
| Value of total assets at beginning of year | 2020-08-31 | $180,303,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $681,265 |
| Total interest from all sources | 2020-08-31 | $1,281,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $6,614,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $5,966,014 |
| Administrative expenses professional fees incurred | 2020-08-31 | $113,528 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,295,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $1,835,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $398,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $360,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $17,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $35,796 |
| Other income not declared elsewhere | 2020-08-31 | $21,121 |
| Administrative expenses (other) incurred | 2020-08-31 | $81,346 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $48,474 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $49,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $13,433,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $193,652,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $180,218,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $323,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $114,416,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $105,177,186 |
| Interest earned on other investments | 2020-08-31 | $83,707 |
| Income. Interest from US Government securities | 2020-08-31 | $553,931 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $633,971 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,491,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,348,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,271,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,271,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $10,280 |
| Asset value of US Government securities at end of year | 2020-08-31 | $23,375,630 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $26,845,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $7,494,024 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $-8,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $9,334,942 |
| Employer contributions (assets) at end of year | 2020-08-31 | $1,033,360 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,111,304 |
| Income. Dividends from common stock | 2020-08-31 | $648,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $11,931,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $22,800,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $17,599,880 |
| Contract administrator fees | 2020-08-31 | $162,744 |
| 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 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $26,533,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $26,077,370 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $25,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $26,097 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $25,372,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $24,886,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-08-31 | 470900880 |
| 2019 : NECA LOCAL 145 IBEW PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $735,431 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $735,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $85,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $94,888 |
| Total income from all sources (including contributions) | 2019-08-31 | $12,792,214 |
| Total loss/gain on sale of assets | 2019-08-31 | $367,164 |
| Total of all expenses incurred | 2019-08-31 | $11,618,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $10,898,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $10,598,608 |
| Value of total assets at end of year | 2019-08-31 | $180,303,874 |
| Value of total assets at beginning of year | 2019-08-31 | $179,139,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $720,683 |
| Total interest from all sources | 2019-08-31 | $1,289,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $7,867,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $7,269,953 |
| Administrative expenses professional fees incurred | 2019-08-31 | $135,834 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $1,835,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $2,463,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $360,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $317,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $35,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $46,490 |
| Other income not declared elsewhere | 2019-08-31 | $6,566 |
| Administrative expenses (other) incurred | 2019-08-31 | $86,551 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $49,656 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $48,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,173,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $180,218,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $179,045,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $337,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $105,177,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $106,380,456 |
| Interest earned on other investments | 2019-08-31 | $115,528 |
| Income. Interest from US Government securities | 2019-08-31 | $532,374 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $618,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,271,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,454,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,454,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $23,464 |
| Asset value of US Government securities at end of year | 2019-08-31 | $26,845,050 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $22,722,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-8,073,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $10,598,608 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,111,304 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,131,774 |
| Income. Dividends from common stock | 2019-08-31 | $597,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $10,898,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $17,599,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $17,800,578 |
| Contract administrator fees | 2019-08-31 | $160,620 |
| 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 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $26,077,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $26,847,392 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $26,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $21,569 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $18,081,605 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $17,714,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-08-31 | 470900880 |
| 2018 : NECA LOCAL 145 IBEW PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $295,206 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $295,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $94,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $194,293 |
| Total income from all sources (including contributions) | 2018-08-31 | $26,545,094 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,269,438 |
| Total of all expenses incurred | 2018-08-31 | $10,868,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $10,183,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $10,110,926 |
| Value of total assets at end of year | 2018-08-31 | $179,139,949 |
| Value of total assets at beginning of year | 2018-08-31 | $163,562,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $685,301 |
| Total interest from all sources | 2018-08-31 | $1,306,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $5,197,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $4,714,573 |
| Administrative expenses professional fees incurred | 2018-08-31 | $116,439 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $2,463,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $2,564,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $317,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $370,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $46,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $147,078 |
| Other income not declared elsewhere | 2018-08-31 | $6,238 |
| Administrative expenses (other) incurred | 2018-08-31 | $77,484 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $48,398 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $47,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $15,676,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $179,045,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $163,368,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $334,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $106,380,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $93,556,416 |
| Interest earned on other investments | 2018-08-31 | $117,382 |
| Income. Interest from US Government securities | 2018-08-31 | $460,139 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $714,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,454,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,145,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,145,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $13,662 |
| Asset value of US Government securities at end of year | 2018-08-31 | $22,722,247 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $18,875,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $8,359,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $10,110,926 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,131,774 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,134,588 |
| Income. Dividends from common stock | 2018-08-31 | $483,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $10,183,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $17,800,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $21,735,667 |
| Contract administrator fees | 2018-08-31 | $157,288 |
| 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 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $26,847,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $23,155,408 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $21,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $23,366 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $13,394,261 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $12,124,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-08-31 | 470900880 |
| 2017 : NECA LOCAL 145 IBEW PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-330,054 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-330,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $194,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $83,772 |
| Total income from all sources (including contributions) | 2017-08-31 | $27,943,853 |
| Total loss/gain on sale of assets | 2017-08-31 | $3,528,953 |
| Total of all expenses incurred | 2017-08-31 | $10,575,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $9,868,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $10,381,927 |
| Value of total assets at end of year | 2017-08-31 | $163,562,620 |
| Value of total assets at beginning of year | 2017-08-31 | $146,083,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $706,519 |
| Total interest from all sources | 2017-08-31 | $1,329,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,918,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,198,627 |
| Administrative expenses professional fees incurred | 2017-08-31 | $101,877 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $2,564,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $3,179,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $370,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $351,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $147,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $16,363 |
| Other income not declared elsewhere | 2017-08-31 | $3,660 |
| Administrative expenses (other) incurred | 2017-08-31 | $71,542 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $47,215 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $67,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $17,368,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $163,368,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $145,999,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $382,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $93,556,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $61,946,103 |
| Interest earned on other investments | 2017-08-31 | $138,215 |
| Income. Interest from US Government securities | 2017-08-31 | $406,154 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $778,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,145,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,813,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,813,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $6,622 |
| Asset value of US Government securities at end of year | 2017-08-31 | $18,875,905 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $18,375,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $11,111,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $10,381,927 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,134,588 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $820,956 |
| Income. Dividends from common stock | 2017-08-31 | $720,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $9,868,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $21,735,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $21,253,378 |
| Contract administrator fees | 2017-08-31 | $150,648 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $23,155,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $38,315,892 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $23,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $26,911 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $36,743,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $33,214,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-08-31 | 470900880 |
| 2016 : NECA LOCAL 145 IBEW PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,310,874 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,310,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $83,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $51,975 |
| Total income from all sources (including contributions) | 2016-08-31 | $20,111,205 |
| Total loss/gain on sale of assets | 2016-08-31 | $912,309 |
| Total of all expenses incurred | 2016-08-31 | $10,147,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $9,415,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $9,286,434 |
| Value of total assets at end of year | 2016-08-31 | $146,083,300 |
| Value of total assets at beginning of year | 2016-08-31 | $136,087,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $731,804 |
| Total interest from all sources | 2016-08-31 | $1,291,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,963,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,181,727 |
| Administrative expenses professional fees incurred | 2016-08-31 | $93,270 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $3,179,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,167,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $351,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $361,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $16,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $7,375 |
| Other income not declared elsewhere | 2016-08-31 | $5,626 |
| Administrative expenses (other) incurred | 2016-08-31 | $68,479 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $67,409 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $44,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $9,963,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $145,999,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $136,035,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $416,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $61,946,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $57,492,414 |
| Interest earned on other investments | 2016-08-31 | $161,382 |
| Income. Interest from US Government securities | 2016-08-31 | $408,346 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $718,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,813,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,033,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,033,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $3,427 |
| Asset value of US Government securities at end of year | 2016-08-31 | $18,375,531 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $17,682,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $4,340,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $9,286,434 |
| Employer contributions (assets) at end of year | 2016-08-31 | $820,956 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $798,109 |
| Income. Dividends from common stock | 2016-08-31 | $781,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $9,415,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $21,253,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $20,299,185 |
| Contract administrator fees | 2016-08-31 | $154,032 |
| 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 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $38,315,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $34,252,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $26,911 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $1,084 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $36,260,970 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $35,348,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-08-31 | 470900880 |
| 2015 : NECA LOCAL 145 IBEW PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-14,264,895 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-14,264,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $51,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $96,539 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,672,510 |
| Total loss/gain on sale of assets | 2015-08-31 | $8,600,026 |
| Total of all expenses incurred | 2015-08-31 | $9,181,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $8,523,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $8,253,262 |
| Value of total assets at end of year | 2015-08-31 | $136,087,781 |
| Value of total assets at beginning of year | 2015-08-31 | $139,641,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $658,267 |
| Total interest from all sources | 2015-08-31 | $1,392,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,690,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $972,384 |
| Administrative expenses professional fees incurred | 2015-08-31 | $94,809 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,167,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $3,331,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $361,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $410,301 |
| Other income not declared elsewhere | 2015-08-31 | $411 |
| Administrative expenses (other) incurred | 2015-08-31 | $62,260 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $51,976 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $96,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,508,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $136,035,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $139,544,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $379,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $57,492,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $50,810,914 |
| Interest earned on other investments | 2015-08-31 | $97,454 |
| Income. Interest from US Government securities | 2015-08-31 | $598,643 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $696,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,033,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,701,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,701,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $593 |
| Asset value of US Government securities at end of year | 2015-08-31 | $17,682,342 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $18,586,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $8,253,262 |
| Employer contributions (assets) at end of year | 2015-08-31 | $798,109 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $898,840 |
| Income. Dividends from common stock | 2015-08-31 | $718,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $8,523,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $20,299,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $24,098,824 |
| Contract administrator fees | 2015-08-31 | $121,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $34,252,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $39,803,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $1,084 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $48,596,320 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $39,996,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2015-08-31 | 421092253 |
| 2014 : NECA LOCAL 145 IBEW PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,322,426 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,322,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $96,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $74,917 |
| Total income from all sources (including contributions) | 2014-08-31 | $25,518,239 |
| Total loss/gain on sale of assets | 2014-08-31 | $7,336,166 |
| Total of all expenses incurred | 2014-08-31 | $9,096,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $8,385,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,251,357 |
| Value of total assets at end of year | 2014-08-31 | $139,641,122 |
| Value of total assets at beginning of year | 2014-08-31 | $123,197,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $710,178 |
| Total interest from all sources | 2014-08-31 | $1,670,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,692,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $716,359 |
| Administrative expenses professional fees incurred | 2014-08-31 | $83,968 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $3,331,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $3,550,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $410,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $458,237 |
| Other income not declared elsewhere | 2014-08-31 | $3,147 |
| Administrative expenses (other) incurred | 2014-08-31 | $78,016 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $96,539 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $74,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $16,422,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $139,544,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $123,122,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $421,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $50,810,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $28,817,862 |
| Interest earned on other investments | 2014-08-31 | $138,716 |
| Income. Interest from US Government securities | 2014-08-31 | $495,497 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $1,035,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,701,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,684,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,684,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $413 |
| Asset value of US Government securities at end of year | 2014-08-31 | $18,586,707 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $18,297,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $5,242,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,251,357 |
| Employer contributions (assets) at end of year | 2014-08-31 | $898,840 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $829,708 |
| Income. Dividends from common stock | 2014-08-31 | $975,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $8,385,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $24,098,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $27,029,147 |
| Contract administrator fees | 2014-08-31 | $126,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $39,803,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $42,529,773 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $41,507,376 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $34,171,210 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2014-08-31 | 421092253 |
| 2013 : NECA LOCAL 145 IBEW PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-936,161 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-936,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $74,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $73,860 |
| Total income from all sources (including contributions) | 2013-08-31 | $18,750,422 |
| Total loss/gain on sale of assets | 2013-08-31 | $4,829,960 |
| Total of all expenses incurred | 2013-08-31 | $8,547,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $7,879,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $8,680,203 |
| Value of total assets at end of year | 2013-08-31 | $123,197,263 |
| Value of total assets at beginning of year | 2013-08-31 | $112,993,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $667,664 |
| Total interest from all sources | 2013-08-31 | $1,975,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,391,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $503,860 |
| Administrative expenses professional fees incurred | 2013-08-31 | $70,188 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $3,550,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $458,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $542,020 |
| Other income not declared elsewhere | 2013-08-31 | $8,050 |
| Administrative expenses (other) incurred | 2013-08-31 | $58,466 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $74,917 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $73,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $10,202,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $123,122,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $112,919,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $417,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $28,817,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $11,219,912 |
| Interest earned on other investments | 2013-08-31 | $190,912 |
| Income. Interest from US Government securities | 2013-08-31 | $450,413 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,332,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,684,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,380,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,380,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,570 |
| Asset value of US Government securities at end of year | 2013-08-31 | $18,297,413 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $20,610,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $2,801,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $8,680,203 |
| Employer contributions (assets) at end of year | 2013-08-31 | $829,708 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $657,785 |
| Income. Dividends from common stock | 2013-08-31 | $888,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $7,879,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $27,029,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $30,553,555 |
| Contract administrator fees | 2013-08-31 | $121,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $42,529,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $47,028,838 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $39,378,540 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $34,548,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2013-08-31 | 421092253 |
| 2012 : NECA LOCAL 145 IBEW PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $4,510,369 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $4,510,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $73,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $95,301 |
| Total income from all sources (including contributions) | 2012-08-31 | $16,951,096 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,070,540 |
| Total of all expenses incurred | 2012-08-31 | $8,205,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $7,534,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $7,274,641 |
| Value of total assets at end of year | 2012-08-31 | $112,993,229 |
| Value of total assets at beginning of year | 2012-08-31 | $104,268,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $670,542 |
| Total interest from all sources | 2012-08-31 | $2,008,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,311,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $185,665 |
| Administrative expenses professional fees incurred | 2012-08-31 | $50,189 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $542,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $552,899 |
| Other income not declared elsewhere | 2012-08-31 | $16,772 |
| Administrative expenses (other) incurred | 2012-08-31 | $61,109 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $73,860 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $95,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $8,745,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $112,919,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $104,173,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $437,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $11,219,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $9,312,332 |
| Interest earned on other investments | 2012-08-31 | $226,724 |
| Income. Interest from US Government securities | 2012-08-31 | $612,384 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,153,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,380,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,563,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,563,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $16,334 |
| Asset value of US Government securities at end of year | 2012-08-31 | $20,610,924 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $20,945,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $758,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $7,274,641 |
| Employer contributions (assets) at end of year | 2012-08-31 | $657,785 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $563,046 |
| Income. Dividends from common stock | 2012-08-31 | $1,126,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $7,534,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $30,553,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $27,733,686 |
| Contract administrator fees | 2012-08-31 | $122,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $47,028,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $42,597,597 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $21,115,069 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $20,044,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2012-08-31 | 421092253 |
| 2011 : NECA LOCAL 145 IBEW PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,860,924 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,860,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $95,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $42,371 |
| Total income from all sources (including contributions) | 2011-08-31 | $16,205,864 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,254,300 |
| Total of all expenses incurred | 2011-08-31 | $7,813,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $7,140,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,631,663 |
| Value of total assets at end of year | 2011-08-31 | $104,268,820 |
| Value of total assets at beginning of year | 2011-08-31 | $95,823,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $672,958 |
| Total interest from all sources | 2011-08-31 | $1,845,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,221,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $176,382 |
| Administrative expenses professional fees incurred | 2011-08-31 | $75,488 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $552,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $547,376 |
| Other income not declared elsewhere | 2011-08-31 | $8,566 |
| Administrative expenses (other) incurred | 2011-08-31 | $69,602 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $95,301 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $42,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $8,392,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $104,173,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $95,781,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $408,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $9,312,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $9,484,663 |
| Interest earned on other investments | 2011-08-31 | $132,695 |
| Income. Interest from US Government securities | 2011-08-31 | $574,401 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $1,137,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,563,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,999,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,999,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,464 |
| Asset value of US Government securities at end of year | 2011-08-31 | $20,945,400 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $19,764,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,383,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $6,631,663 |
| Employer contributions (assets) at end of year | 2011-08-31 | $563,046 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $647,587 |
| Income. Dividends from common stock | 2011-08-31 | $1,045,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $7,140,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $27,733,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $26,525,103 |
| Contract administrator fees | 2011-08-31 | $119,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $42,597,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $35,854,597 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $33,432,553 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $30,178,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2011-08-31 | 421092253 |
