THE BOARD OF TRUSTEES OF THE IBEW LOCAL 968 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 968 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,253 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,270,644 |
| Total of all expenses incurred | 2023-12-31 | $3,360,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,212,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,720,150 |
| Value of total assets at end of year | 2023-12-31 | $67,874,469 |
| Value of total assets at beginning of year | 2023-12-31 | $57,883,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,750 |
| Total interest from all sources | 2023-12-31 | $218,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,362,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,362,366 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,670 |
| Other income not declared elsewhere | 2023-12-31 | $40,253 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,289 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $22,426 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $13,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,910,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,753,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,843,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $50,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,986,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,234,240 |
| Interest earned on other investments | 2023-12-31 | $218,647 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,903,938 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,978,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $545,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $408,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $408,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,823,708 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $105,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,720,150 |
| Employer contributions (assets) at end of year | 2023-12-31 | $438,488 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $262,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,212,663 |
| Contract administrator fees | 2023-12-31 | $49,030 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2023-12-31 | 550621482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $120,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,253 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,270,644 |
| Total of all expenses incurred | 2023-01-01 | $3,360,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,212,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,720,150 |
| Value of total assets at end of year | 2023-01-01 | $67,874,469 |
| Value of total assets at beginning of year | 2023-01-01 | $57,883,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $147,750 |
| Total interest from all sources | 2023-01-01 | $218,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,362,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,362,366 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $98,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,670 |
| Other income not declared elsewhere | 2023-01-01 | $40,253 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,289 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $22,426 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $13,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,910,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,753,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,843,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $50,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $62,986,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $53,234,240 |
| Interest earned on other investments | 2023-01-01 | $218,647 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,903,938 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,978,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $545,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,823,708 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $105,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,720,150 |
| Employer contributions (assets) at end of year | 2023-01-01 | $438,488 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $262,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,212,663 |
| Contract administrator fees | 2023-01-01 | $49,030 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2023-01-01 | 550621482 |
| 2022 : IBEW LOCAL 968 PENSION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,612 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,287,819 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,572,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,439,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,298,887 |
| Value of total assets at end of year | 2022-12-31 | $57,883,899 |
| Value of total assets at beginning of year | 2022-12-31 | $75,733,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,191 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,464,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,464,905 |
| Administrative expenses professional fees incurred | 2022-12-31 | $69,378 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,398 |
| Other income not declared elsewhere | 2022-12-31 | $29,612 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,752 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,860,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,843,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,703,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $47,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,234,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,926,300 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,978,154 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,196,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $408,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $364,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $364,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,154,886 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $73,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,298,887 |
| Employer contributions (assets) at end of year | 2022-12-31 | $262,892 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $245,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,439,111 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2022-12-31 | 550621482 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,612 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,287,819 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,572,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,439,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,298,887 |
| Value of total assets at end of year | 2022-01-01 | $57,883,899 |
| Value of total assets at beginning of year | 2022-01-01 | $75,733,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,191 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,464,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,464,905 |
| Administrative expenses professional fees incurred | 2022-01-01 | $69,378 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,398 |
| Other income not declared elsewhere | 2022-01-01 | $29,612 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,752 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $13,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $19,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,860,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,843,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,703,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $47,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,234,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,926,300 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,978,154 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,196,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $408,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,154,886 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $73,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,298,887 |
| Employer contributions (assets) at end of year | 2022-01-01 | $262,892 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $245,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,439,111 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2022-01-01 | 550621482 |
| 2021 : IBEW LOCAL 968 PENSION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,063 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,917,890 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,729,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,569,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,079,526 |
| Value of total assets at end of year | 2021-12-31 | $75,733,568 |
| Value of total assets at beginning of year | 2021-12-31 | $76,540,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,596 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,938,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,938,830 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $11,269,785 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $11,269,785 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,492 |
| Other income not declared elsewhere | 2021-12-31 | $25,063 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,303 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,214 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-811,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,703,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,515,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $61,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,926,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,544,944 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,196,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,447,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $364,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $359,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $359,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,791,312 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,069,026 |
| Employer contributions (assets) at end of year | 2021-12-31 | $245,483 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $187,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,569,528 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2021-12-31 | 550621482 |
| 2020 : IBEW LOCAL 968 PENSION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,387 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,818,604 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,192,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,048,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,869,979 |
| Value of total assets at end of year | 2020-12-31 | $76,540,253 |
| Value of total assets at beginning of year | 2020-12-31 | $66,943,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,323 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,098,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,098,571 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,580 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,468,627 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,468,627 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,010 |
| Other income not declared elsewhere | 2020-12-31 | $27,562 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,363 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,571 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,625,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,515,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,889,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $51,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,544,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,086,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,447,616 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,300,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $359,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $349,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $349,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,728,926 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,858,979 |
| Employer contributions (assets) at end of year | 2020-12-31 | $187,768 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $207,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,048,310 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2020-12-31 | 550621482 |
| 2019 : IBEW LOCAL 968 PENSION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,543 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,854,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,109,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,976,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,019,735 |
| Value of total assets at end of year | 2019-12-31 | $66,943,606 |
| Value of total assets at beginning of year | 2019-12-31 | $56,186,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,205 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,151,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,151,814 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,761 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,612,612 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,612,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $19,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,748 |
| Other income not declared elsewhere | 2019-12-31 | $-11,844 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,323 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,377 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,744,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,889,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,144,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $49,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,086,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,416,384 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,300,078 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,216,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $349,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $354,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $354,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,571,055 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,999,803 |
| Employer contributions (assets) at end of year | 2019-12-31 | $207,302 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $199,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,976,684 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2019-12-31 | 550621482 |
| 2018 : IBEW LOCAL 968 PENSION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,482 |
| Total income from all sources (including contributions) | 2018-12-31 | $-949,943 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,084,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,981,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,998,006 |
| Value of total assets at end of year | 2018-12-31 | $56,186,825 |
| Value of total assets at beginning of year | 2018-12-31 | $63,252,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,457 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,356,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,356,880 |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,271 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $170,353 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $170,353 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $66,044 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,441 |
| Other income not declared elsewhere | 2018-12-31 | $31,939 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,113 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,795 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,041 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,034,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,144,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,178,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $37,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,416,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,248,873 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,216,418 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,352,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $354,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $407,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $407,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,443,558 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,915,495 |
| Employer contributions (assets) at end of year | 2018-12-31 | $199,646 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $241,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,981,698 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2018-12-31 | 550621482 |
| 2017 : IBEW LOCAL 968 PENSION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,010 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,302,022 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,620,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,407,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,749,547 |
| Value of total assets at end of year | 2017-12-31 | $63,252,862 |
| Value of total assets at beginning of year | 2017-12-31 | $58,518,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,838 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,396,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,396,674 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,278 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,439,280 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,439,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $23,520 |
| Participant contributions at end of year | 2017-12-31 | $2,581 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,165 |
| Other income not declared elsewhere | 2017-12-31 | $70,726 |
| Administrative expenses (other) incurred | 2017-12-31 | $112,143 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,041 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,681,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,178,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,496,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,248,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,735,168 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,352,626 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,255,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $407,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,973,706 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,726,027 |
| Employer contributions (assets) at end of year | 2017-12-31 | $241,203 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $204,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,407,479 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2017-12-31 | 550621482 |
| 2016 : IBEW LOCAL 968 PENSION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,071 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,395,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,515,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,373,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,224,256 |
| Value of total assets at end of year | 2016-12-31 | $58,518,685 |
| Value of total assets at beginning of year | 2016-12-31 | $60,661,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,739 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,812,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,812,815 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,495 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,757,933 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,757,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,366 |
| Other income not declared elsewhere | 2016-12-31 | $-457,092 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,060 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,845 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,119,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,496,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,616,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $50,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,735,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,178,694 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,255,316 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,966,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $356,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $356,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,702,381 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $113,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,224,256 |
| Employer contributions (assets) at end of year | 2016-12-31 | $204,730 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $159,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,373,434 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2016-12-31 | 550621482 |
| 2015 : IBEW LOCAL 968 PENSION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,152 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,042,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,087,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,962,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,853,116 |
| Value of total assets at end of year | 2015-12-31 | $60,661,227 |
| Value of total assets at beginning of year | 2015-12-31 | $62,740,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,422 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,796,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,796,952 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,470 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,006,509 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,006,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,482 |
| Other income not declared elsewhere | 2015-12-31 | $88,246 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,241 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,705 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,044,447 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,616,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,660,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $64,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,178,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,476,794 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,966,505 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,647,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $356,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $412,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $412,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,823,900 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $128,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,853,116 |
| Employer contributions (assets) at end of year | 2015-12-31 | $159,073 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $203,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,962,015 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2015-12-31 | 550621482 |
| 2014 : IBEW LOCAL 968 PENSION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,628 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,610,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,665,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,555,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,049,642 |
| Value of total assets at end of year | 2014-12-31 | $62,740,755 |
| Value of total assets at beginning of year | 2014-12-31 | $61,736,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109,516 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,441,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,251,779 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,040 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,049,641 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,049,641 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,403 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,670 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $945,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,660,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,715,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $49,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,476,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,173,906 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,647,757 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,096,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $412,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $309,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $309,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $997,754 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $121,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,049,642 |
| Employer contributions (assets) at end of year | 2014-12-31 | $203,403 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $156,297 |
| Income. Dividends from preferred stock | 2014-12-31 | $189,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,555,782 |
| Contract administrator fees | 2014-12-31 | $15,717 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRAY, GRIFFITH AND MAYS A.C. |
| Accountancy firm EIN | 2014-12-31 | 550621482 |
| 2013 : IBEW LOCAL 968 PENSION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,866 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,877,608 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,086,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,993,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,773,600 |
| Value of total assets at end of year | 2013-12-31 | $61,736,046 |
| Value of total assets at beginning of year | 2013-12-31 | $53,943,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,773 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,242 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,773,600 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,773,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,867 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,574 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,581 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,791,135 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,715,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,924,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $43,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,173,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,043,869 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,096,497 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,419,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $309,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $315,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $315,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,966,119 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $137,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,773,600 |
| Employer contributions (assets) at end of year | 2013-12-31 | $156,297 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $163,811 |
| Income. Dividends from preferred stock | 2013-12-31 | $212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,993,700 |
| Contract administrator fees | 2013-12-31 | $13,350 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2013-12-31 | 202115435 |
| 2012 : IBEW LOCAL 968 PENSION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,826 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,431,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,474,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,395,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,643,115 |
| Value of total assets at end of year | 2012-12-31 | $53,943,149 |
| Value of total assets at beginning of year | 2012-12-31 | $50,043,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,364 |
| Total interest from all sources | 2012-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,651 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,643,115 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,643,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,914 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,325 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,999 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,957,659 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,924,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,966,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $32,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,043,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,608,696 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,419,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,846,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $315,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $397,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $397,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,631,557 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $156,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,643,115 |
| Employer contributions (assets) at end of year | 2012-12-31 | $163,811 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $191,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,395,648 |
| Contract administrator fees | 2012-12-31 | $13,653 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2012-12-31 | 202115435 |
| 2011 : IBEW LOCAL 968 PENSION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,134 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,295,304 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,402,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,327,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,671,663 |
| Value of total assets at end of year | 2011-12-31 | $50,043,450 |
| Value of total assets at beginning of year | 2011-12-31 | $52,088,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,500 |
| Total interest from all sources | 2011-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,435 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,671,663 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,671,663 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,054 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,384 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,912 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,106,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,966,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,073,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,608,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,353,897 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,846,200 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,311,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $397,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $276,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $276,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-591,891 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $215,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,671,663 |
| Employer contributions (assets) at end of year | 2011-12-31 | $191,038 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $146,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,327,779 |
| Contract administrator fees | 2011-12-31 | $11,780 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JAMES W. LOAR CPA, PLLC |
| Accountancy firm EIN | 2011-12-31 | 202115435 |
| 2010 : IBEW LOCAL 968 PENSION FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,118 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,090,621 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,436,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,352,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,396,081 |
| Value of total assets at end of year | 2010-12-31 | $52,088,733 |
| Value of total assets at beginning of year | 2010-12-31 | $49,428,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,778 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,404 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,396,081 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,396,081 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $249 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,953 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,080 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,653,673 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,073,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,419,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $31,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,353,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,641,913 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,311,773 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,459,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $276,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,459,210 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $235,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,396,081 |
| Employer contributions (assets) at end of year | 2010-12-31 | $146,259 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $154,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,352,170 |
| Contract administrator fees | 2010-12-31 | $11,877 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2010-12-31 | 202115435 |
| 2009 : IBEW LOCAL 968 PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,553,614 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,553,614 |
