IBEW LOCAL NO. 236 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 236 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL NO. 236 ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $108,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $117,303 |
| Total income from all sources (including contributions) | 2023-06-30 | $19,817,680 |
| Total of all expenses incurred | 2023-06-30 | $9,232,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $8,564,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $11,879,188 |
| Value of total assets at end of year | 2023-06-30 | $102,481,256 |
| Value of total assets at beginning of year | 2023-06-30 | $91,905,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $668,242 |
| Total interest from all sources | 2023-06-30 | $216,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,252,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $4,252,536 |
| Administrative expenses professional fees incurred | 2023-06-30 | $76,935 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $26,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,775 |
| Administrative expenses (other) incurred | 2023-06-30 | $214,703 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $108,004 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $117,303 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,167,655 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,141,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $10,584,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $102,373,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $91,788,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $376,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $93,222,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $85,533,356 |
| Interest earned on other investments | 2023-06-30 | $11,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $6,814,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $4,222,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $4,222,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $205,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,469,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $11,879,188 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,250,283 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,004,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $8,564,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | TEAL BECKER & CHIARAMOMTE CPAS PC |
| Accountancy firm EIN | 2023-06-30 | 141624930 |
| 2022 : IBEW LOCAL NO. 236 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $108,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $117,303 |
| Total income from all sources (including contributions) | 2022-07-01 | $19,817,680 |
| Total of all expenses incurred | 2022-07-01 | $9,232,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $8,564,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $11,879,188 |
| Value of total assets at end of year | 2022-07-01 | $102,481,256 |
| Value of total assets at beginning of year | 2022-07-01 | $91,905,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $668,242 |
| Total interest from all sources | 2022-07-01 | $216,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $4,252,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $4,252,536 |
| Administrative expenses professional fees incurred | 2022-07-01 | $76,935 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $26,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,775 |
| Administrative expenses (other) incurred | 2022-07-01 | $214,703 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $108,004 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $117,303 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,167,655 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,141,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $10,584,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $102,373,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $91,788,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $376,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $93,222,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $85,533,356 |
| Interest earned on other investments | 2022-07-01 | $11,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $6,814,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $205,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,469,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $11,879,188 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,250,283 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,004,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $8,564,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | TEAL BECKER & CHIARAMOMTE CPAS PC |
| Accountancy firm EIN | 2022-07-01 | 141624930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $117,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $115,525 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,768,508 |
| Total of all expenses incurred | 2022-06-30 | $9,033,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,332,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,085,204 |
| Value of total assets at end of year | 2022-06-30 | $91,905,774 |
| Value of total assets at beginning of year | 2022-06-30 | $104,705,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $700,299 |
| Total interest from all sources | 2022-06-30 | $12,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,972,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $9,972,647 |
| Administrative expenses professional fees incurred | 2022-06-30 | $80,107 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $95 |
| Administrative expenses (other) incurred | 2022-06-30 | $210,123 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $117,303 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $115,525 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,141,843 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $929,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-12,801,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $91,788,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $104,590,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $410,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $85,533,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $98,399,835 |
| Interest earned on other investments | 2022-06-30 | $4,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,222,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,584,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,584,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-22,839,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $9,085,204 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,004,211 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $791,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,332,887 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $59 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-06-30 | 141624930 |
| 2021 : IBEW LOCAL NO. 236 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $115,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $100,121 |
| Total income from all sources (including contributions) | 2021-06-30 | $26,220,908 |
| Total of all expenses incurred | 2021-06-30 | $7,857,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,167,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,745,056 |
| Value of total assets at end of year | 2021-06-30 | $104,705,690 |
| Value of total assets at beginning of year | 2021-06-30 | $86,326,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $689,417 |
| Total interest from all sources | 2021-06-30 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,528,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,528,277 |
| Administrative expenses professional fees incurred | 2021-06-30 | $86,010 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $95 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $745,929 |
| Administrative expenses (other) incurred | 2021-06-30 | $221,035 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $115,525 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $100,121 |
| Total non interest bearing cash at end of year | 2021-06-30 | $929,508 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $534,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $18,363,562 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $104,590,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $86,226,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $382,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $98,399,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $80,928,053 |
| Interest earned on other investments | 2021-06-30 | $3,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,584,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,345,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,345,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,943,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $8,745,056 |
| Employer contributions (assets) at end of year | 2021-06-30 | $791,675 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $767,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,167,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $59 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,064 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS, P |
| Accountancy firm EIN | 2021-06-30 | 141624930 |
| 2020 : IBEW LOCAL NO. 236 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $100,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $114,483 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,231,071 |
| Total of all expenses incurred | 2020-06-30 | $6,799,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,144,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,598,114 |
| Value of total assets at end of year | 2020-06-30 | $86,326,724 |
| Value of total assets at beginning of year | 2020-06-30 | $81,909,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $655,405 |
| Total interest from all sources | 2020-06-30 | $9,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,437,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,437,819 |
| Administrative expenses professional fees incurred | 2020-06-30 | $118,222 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $745,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $696,587 |
| Administrative expenses (other) incurred | 2020-06-30 | $209,934 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $100,121 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $114,483 |
| Total non interest bearing cash at end of year | 2020-06-30 | $534,905 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,383,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,431,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $86,226,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $81,794,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $327,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $80,928,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $78,305,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,345,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $682,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $682,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $9,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-814,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $8,598,114 |
| Employer contributions (assets) at end of year | 2020-06-30 | $767,700 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $839,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,144,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,064 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $1,581 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS, |
| Accountancy firm EIN | 2020-06-30 | 141624930 |
| 2019 : IBEW LOCAL NO. 236 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $114,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $105,769 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,739,293 |
| Total of all expenses incurred | 2019-06-30 | $7,128,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,534,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,137,359 |
| Value of total assets at end of year | 2019-06-30 | $81,909,428 |
| Value of total assets at beginning of year | 2019-06-30 | $77,289,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $594,470 |
| Total interest from all sources | 2019-06-30 | $10,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,671,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,671,764 |
| Administrative expenses professional fees incurred | 2019-06-30 | $111,467 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $696,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $682,637 |
| Other income not declared elsewhere | 2019-06-30 | $337 |
| Administrative expenses (other) incurred | 2019-06-30 | $173,808 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $114,483 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $105,769 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,383,768 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,163,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,610,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $81,794,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $77,184,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $309,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $78,305,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $74,619,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $682,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $62,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $62,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-3,080,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $8,137,359 |
| Employer contributions (assets) at end of year | 2019-06-30 | $839,850 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $759,354 |
| Income. Dividends from common stock | 2019-06-30 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,534,042 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $1,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $2,346 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS'S, |
| Accountancy firm EIN | 2019-06-30 | 141624930 |
| 2018 : IBEW LOCAL NO. 236 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $105,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $93,553 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,797,632 |
| Total of all expenses incurred | 2018-06-30 | $6,266,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,696,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,631,189 |
| Value of total assets at end of year | 2018-06-30 | $77,289,933 |
| Value of total assets at beginning of year | 2018-06-30 | $71,746,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $569,922 |
| Total interest from all sources | 2018-06-30 | $13,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,341,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,341,697 |
| Administrative expenses professional fees incurred | 2018-06-30 | $102,096 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $682,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $565,544 |
| Administrative expenses (other) incurred | 2018-06-30 | $173,978 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $105,769 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $93,553 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,163,828 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,612,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,531,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $77,184,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $71,652,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $293,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $74,619,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $67,173,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $62,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,754,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,754,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-188,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,631,189 |
| Employer contributions (assets) at end of year | 2018-06-30 | $759,354 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $636,272 |
| Income. Dividends from common stock | 2018-06-30 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,696,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $2,346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $4,117 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS'S, |
| Accountancy firm EIN | 2018-06-30 | 141624930 |
| 2017 : IBEW LOCAL NO. 236 ANNUITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $93,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $105,424 |
| Total income from all sources (including contributions) | 2017-06-30 | $13,514,956 |
| Total of all expenses incurred | 2017-06-30 | $5,682,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,158,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,258,063 |
| Value of total assets at end of year | 2017-06-30 | $71,746,247 |
| Value of total assets at beginning of year | 2017-06-30 | $63,925,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $523,460 |
| Total interest from all sources | 2017-06-30 | $6,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,237,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,237,739 |
| Administrative expenses professional fees incurred | 2017-06-30 | $91,596 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $565,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $545,265 |
| Other income not declared elsewhere | 2017-06-30 | $5,528 |
| Administrative expenses (other) incurred | 2017-06-30 | $174,077 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $93,553 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $105,424 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,612,477 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,129,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $7,832,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $71,652,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $63,819,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $257,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $67,173,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $59,982,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,754,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,665,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,665,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,006,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,258,063 |
| Employer contributions (assets) at end of year | 2017-06-30 | $636,272 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $588,251 |
| Income. Dividends from common stock | 2017-06-30 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,158,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $165 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $4,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $13,961 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TEAL, BECKER & CHIARAMONTE, CPA'S, |
| Accountancy firm EIN | 2017-06-30 | 141624930 |
| 2016 : IBEW LOCAL NO. 236 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $105,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $287,228 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,581,018 |
| Total of all expenses incurred | 2016-06-30 | $8,302,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,815,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,530,130 |
| Value of total assets at end of year | 2016-06-30 | $63,925,208 |
| Value of total assets at beginning of year | 2016-06-30 | $65,828,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $486,317 |
| Total interest from all sources | 2016-06-30 | $626,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,241,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,241,717 |
| Administrative expenses professional fees incurred | 2016-06-30 | $74,474 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $545,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $638,978 |
| Administrative expenses (other) incurred | 2016-06-30 | $199,845 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $105,424 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $287,228 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,129,581 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,227,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,721,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $63,819,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $65,540,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $211,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $59,982,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $58,332,561 |
| Interest earned on other investments | 2016-06-30 | $620,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,665,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,626,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,626,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,817,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,530,130 |
| Employer contributions (assets) at end of year | 2016-06-30 | $588,251 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $993,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,815,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $151 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $13,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $8,837 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TEAL, BECKER & CHIARAMONTE, CPA'S, |
| Accountancy firm EIN | 2016-06-30 | 141624930 |
| 2015 : IBEW LOCAL NO. 236 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $287,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $288,346 |
| Total income from all sources (including contributions) | 2015-06-30 | $8,457,745 |
| Total loss/gain on sale of assets | 2015-06-30 | $-8,978 |
| Total of all expenses incurred | 2015-06-30 | $4,495,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,998,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,523,287 |
| Value of total assets at end of year | 2015-06-30 | $65,828,125 |
| Value of total assets at beginning of year | 2015-06-30 | $61,867,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $497,367 |
| Total interest from all sources | 2015-06-30 | $524,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,125,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,125,072 |
| Administrative expenses professional fees incurred | 2015-06-30 | $86,953 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $638,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $713,258 |
| Administrative expenses (other) incurred | 2015-06-30 | $207,466 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $287,228 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $288,346 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,227,595 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $893,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,962,110 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $65,540,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $61,578,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $202,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $58,332,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $57,687,788 |
| Interest earned on other investments | 2015-06-30 | $522,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,626,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,646,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,646,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,706,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,523,287 |
| Employer contributions (assets) at end of year | 2015-06-30 | $993,593 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $914,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,998,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $8,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $11,973 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $441,925 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $450,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TEAL, BECKER & CHIARAMONTE, CPA'S, |
| Accountancy firm EIN | 2015-06-30 | 141624930 |
| 2014 : IBEW LOCAL NO. 236 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $288,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $100,466 |
| Total income from all sources (including contributions) | 2014-06-30 | $13,905,920 |
| Total loss/gain on sale of assets | 2014-06-30 | $981,501 |
| Total of all expenses incurred | 2014-06-30 | $3,961,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,457,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,328,742 |
| Value of total assets at end of year | 2014-06-30 | $61,867,133 |
| Value of total assets at beginning of year | 2014-06-30 | $51,735,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $503,945 |
| Total interest from all sources | 2014-06-30 | $5,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,938,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,938,073 |
| Administrative expenses professional fees incurred | 2014-06-30 | $92,319 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $713,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $413,605 |
| Administrative expenses (other) incurred | 2014-06-30 | $189,852 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $288,346 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $100,466 |
| Total non interest bearing cash at end of year | 2014-06-30 | $893,451 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $158,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $9,944,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $61,578,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $51,634,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $221,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $57,687,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $49,145,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,646,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,540,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,540,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,652,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,328,742 |
| Employer contributions (assets) at end of year | 2014-06-30 | $914,411 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $426,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,457,869 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $144 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $11,973 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $24,781 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $16,350,233 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,368,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TEAL, BECKER & CHIARAMONTE, CPA'S, |
| Accountancy firm EIN | 2014-06-30 | 141624930 |
| 2013 : IBEW LOCAL NO. 236 ANNUITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $100,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $62,490 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,262,244 |
| Total loss/gain on sale of assets | 2013-06-30 | $553,796 |
| Total of all expenses incurred | 2013-06-30 | $4,730,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,267,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,040,870 |
| Value of total assets at end of year | 2013-06-30 | $51,735,147 |
| Value of total assets at beginning of year | 2013-06-30 | $46,165,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $462,670 |
| Total interest from all sources | 2013-06-30 | $1,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,483,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,483,165 |
| Administrative expenses professional fees incurred | 2013-06-30 | $86,465 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $413,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $542,478 |
| Administrative expenses (other) incurred | 2013-06-30 | $176,805 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $100,466 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $62,490 |
| Total non interest bearing cash at end of year | 2013-06-30 | $158,667 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $52,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,531,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $51,634,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $46,103,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $199,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $49,145,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $41,516,439 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,030,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,540,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $577,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $577,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,182,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,040,870 |
| Employer contributions (assets) at end of year | 2013-06-30 | $426,992 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $414,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,267,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $140 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $24,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $6,478 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $13,526,540 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,972,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TEAL, BECKER & CHIARAMONTE, CPA'S, |
| Accountancy firm EIN | 2013-06-30 | 141624930 |
| 2012 : IBEW LOCAL NO. 236 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $332,811 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $332,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $62,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $458,018 |
| Total income from all sources (including contributions) | 2012-06-30 | $7,145,868 |
| Total loss/gain on sale of assets | 2012-06-30 | $85,925 |
| Total of all expenses incurred | 2012-06-30 | $4,712,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,317,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,637,994 |
| Value of total assets at end of year | 2012-06-30 | $46,165,535 |
| Value of total assets at beginning of year | 2012-06-30 | $44,128,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $395,196 |
| Total interest from all sources | 2012-06-30 | $804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $55,020 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $542,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $480,448 |
| Other income not declared elsewhere | 2012-06-30 | $771 |
| Administrative expenses (other) incurred | 2012-06-30 | $190,084 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $62,490 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $53,995 |
| Total non interest bearing cash at end of year | 2012-06-30 | $52,299 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $68,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,432,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,103,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $43,670,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $150,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $41,516,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $38,124,014 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,030,427 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,115,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $577,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,831,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,831,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,172,560 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-84,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,637,994 |
| Employer contributions (assets) at end of year | 2012-06-30 | $414,445 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $475,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,317,773 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $169 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $404,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $6,478 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,137 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $7,252,363 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,166,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ARTHUR PLACE & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 141621584 |
| 2011 : IBEW LOCAL NO. 236 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,983,751 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,983,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $458,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $101,524 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,049,812 |
| Total loss/gain on sale of assets | 2011-06-30 | $335,515 |
| Total of all expenses incurred | 2011-06-30 | $3,713,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,419,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,989,118 |
| Value of total assets at end of year | 2011-06-30 | $44,128,164 |
| Value of total assets at beginning of year | 2011-06-30 | $36,435,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $293,448 |
| Total interest from all sources | 2011-06-30 | $1,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $42,300 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $480,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $401,907 |
| Other income not declared elsewhere | 2011-06-30 | $907 |
| Administrative expenses (other) incurred | 2011-06-30 | $100,222 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $53,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $48,252 |
| Total non interest bearing cash at end of year | 2011-06-30 | $68,928 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $40,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,336,375 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $43,670,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $36,333,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $150,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $38,124,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $31,201,827 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,115,424 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,934,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,831,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,560,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,560,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,558,003 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $180,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,989,118 |
| Employer contributions (assets) at end of year | 2011-06-30 | $475,612 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $257,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,419,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $125 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $404,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $53,272 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,137 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $13,637 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $8,808,417 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $8,472,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ARTHUR PLACE & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 141621584 |
