JOINT BOARD OF TRUSTEES IBEW LOCAL 317 SUP HEALTH BENEFIT&TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $86,897 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $86,897 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,902,316 |
| Total loss/gain on sale of assets | 2023-08-31 | $-19,407 |
| Total of all expenses incurred | 2023-08-31 | $1,792,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,697,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,619,565 |
| Value of total assets at end of year | 2023-08-31 | $8,694,620 |
| Value of total assets at beginning of year | 2023-08-31 | $8,584,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $95,248 |
| Total interest from all sources | 2023-08-31 | $60,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $155,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $99,699 |
| Administrative expenses professional fees incurred | 2023-08-31 | $19,630 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $16,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $11,085 |
| Administrative expenses (other) incurred | 2023-08-31 | $9,657 |
| Total non interest bearing cash at end of year | 2023-08-31 | $394,594 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $299,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $109,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $8,694,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $8,584,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $41,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $2,268,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $2,347,537 |
| Income. Interest from US Government securities | 2023-08-31 | $30,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,845,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,876,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,876,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $29,446 |
| Asset value of US Government securities at end of year | 2023-08-31 | $1,717,035 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $1,716,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $1,619,565 |
| Employer contributions (assets) at end of year | 2023-08-31 | $143,260 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $153,373 |
| Income. Dividends from common stock | 2023-08-31 | $55,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,697,131 |
| Contract administrator fees | 2023-08-31 | $24,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $2,309,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $2,180,483 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $3,216,722 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $3,236,129 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | GRAY GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2023-08-31 | 550621482 |
| 2022 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $86,897 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $86,897 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,902,316 |
| Total loss/gain on sale of assets | 2022-09-01 | $-19,407 |
| Total of all expenses incurred | 2022-09-01 | $1,792,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,697,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,619,565 |
| Value of total assets at end of year | 2022-09-01 | $8,694,620 |
| Value of total assets at beginning of year | 2022-09-01 | $8,584,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $95,248 |
| Total interest from all sources | 2022-09-01 | $60,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $155,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $99,699 |
| Administrative expenses professional fees incurred | 2022-09-01 | $19,630 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $16,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $11,085 |
| Administrative expenses (other) incurred | 2022-09-01 | $9,657 |
| Total non interest bearing cash at end of year | 2022-09-01 | $394,594 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $299,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $109,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $8,694,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $8,584,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $41,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $2,268,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $2,347,537 |
| Income. Interest from US Government securities | 2022-09-01 | $30,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $1,845,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $29,446 |
| Asset value of US Government securities at end of year | 2022-09-01 | $1,717,035 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $1,716,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $1,619,565 |
| Employer contributions (assets) at end of year | 2022-09-01 | $143,260 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $153,373 |
| Income. Dividends from common stock | 2022-09-01 | $55,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,697,131 |
| Contract administrator fees | 2022-09-01 | $24,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $2,309,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $2,180,483 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $3,216,722 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $3,236,129 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | GRAY GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2022-09-01 | 550621482 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-622,702 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-622,702 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,251,981 |
| Total loss/gain on sale of assets | 2022-08-31 | $-23,166 |
| Total of all expenses incurred | 2022-08-31 | $1,595,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,505,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,711,434 |
| Value of total assets at end of year | 2022-08-31 | $8,584,683 |
| Value of total assets at beginning of year | 2022-08-31 | $8,928,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $90,510 |
| Total interest from all sources | 2022-08-31 | $23,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $162,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $111,239 |
| Administrative expenses professional fees incurred | 2022-08-31 | $15,972 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $11,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,274,570 |
| Administrative expenses (other) incurred | 2022-08-31 | $9,856 |
| Total non interest bearing cash at end of year | 2022-08-31 | $299,531 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $621,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-343,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,584,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $8,928,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $43,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,347,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,233,780 |
| Income. Interest from US Government securities | 2022-08-31 | $10,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,876,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,639,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,639,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $12,980 |
| Asset value of US Government securities at end of year | 2022-08-31 | $1,716,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,711,434 |
| Employer contributions (assets) at end of year | 2022-08-31 | $153,373 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $146,882 |
| Income. Dividends from common stock | 2022-08-31 | $51,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,505,032 |
| Contract administrator fees | 2022-08-31 | $21,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $2,180,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $2,012,043 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $3,590,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $3,614,080 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | GRAY GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2022-08-31 | 550621482 |
| 2021 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $356,360 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $356,360 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,218,965 |
| Total loss/gain on sale of assets | 2021-08-31 | $-42,674 |
| Total of all expenses incurred | 2021-08-31 | $1,382,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,300,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,764,646 |
| Value of total assets at end of year | 2021-08-31 | $8,928,244 |
| Value of total assets at beginning of year | 2021-08-31 | $8,091,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $81,573 |
| Total interest from all sources | 2021-08-31 | $58,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $82,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $41,436 |
| Administrative expenses professional fees incurred | 2021-08-31 | $14,608 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,274,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $10,253 |
| Administrative expenses (other) incurred | 2021-08-31 | $11,336 |
| Total non interest bearing cash at end of year | 2021-08-31 | $621,608 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $209,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $836,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $8,928,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $8,091,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $34,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,233,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,566,348 |
| Income. Interest from US Government securities | 2021-08-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,639,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $4,142,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $4,142,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $55,538 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $250,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,764,646 |
| Employer contributions (assets) at end of year | 2021-08-31 | $146,882 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $141,488 |
| Income. Dividends from common stock | 2021-08-31 | $41,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,300,707 |
| Contract administrator fees | 2021-08-31 | $20,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $2,012,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $1,770,838 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $2,589,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $2,632,616 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2021-08-31 | 550621482 |
| 2020 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $322,512 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $322,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $200,000 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,020,361 |
| Total loss/gain on sale of assets | 2020-08-31 | $14,631 |
| Total of all expenses incurred | 2020-08-31 | $1,241,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,174,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,511,643 |
| Value of total assets at end of year | 2020-08-31 | $8,091,559 |
| Value of total assets at beginning of year | 2020-08-31 | $7,512,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $66,135 |
| Total interest from all sources | 2020-08-31 | $88,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $82,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $41,436 |
| Administrative expenses professional fees incurred | 2020-08-31 | $14,117 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $10,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $11,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $200,000 |
| Administrative expenses (other) incurred | 2020-08-31 | $8,776 |
| Total non interest bearing cash at end of year | 2020-08-31 | $209,730 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $476,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $779,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $8,091,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $7,312,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $29,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,566,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,422,254 |
| Income. Interest from US Government securities | 2020-08-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $4,142,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,736,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,736,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $83,594 |
| Asset value of US Government securities at end of year | 2020-08-31 | $250,375 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $250,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $1,511,643 |
| Employer contributions (assets) at end of year | 2020-08-31 | $141,488 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $172,618 |
| Income. Dividends from common stock | 2020-08-31 | $41,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,174,894 |
| Contract administrator fees | 2020-08-31 | $13,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $1,770,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $1,442,843 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $840,484 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $825,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2020-08-31 | 550621482 |
| 2019 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $257,640 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $257,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $200,000 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,888,150 |
| Total loss/gain on sale of assets | 2019-08-31 | $-31,703 |
| Total of all expenses incurred | 2019-08-31 | $1,146,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,075,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,501,660 |
| Value of total assets at end of year | 2019-08-31 | $7,512,227 |
| Value of total assets at beginning of year | 2019-08-31 | $6,570,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $70,916 |
| Total interest from all sources | 2019-08-31 | $72,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $88,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $53,610 |
| Administrative expenses professional fees incurred | 2019-08-31 | $15,805 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $11,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $11,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $200,000 |
| Administrative expenses (other) incurred | 2019-08-31 | $5,768 |
| Total non interest bearing cash at end of year | 2019-08-31 | $476,351 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $562,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $741,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $7,312,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,570,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $36,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,422,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,495,078 |
| Income. Interest from US Government securities | 2019-08-31 | $2,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,736,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,967,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,967,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $69,649 |
| Asset value of US Government securities at end of year | 2019-08-31 | $250,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,501,660 |
| Employer contributions (assets) at end of year | 2019-08-31 | $172,618 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $145,004 |
| Income. Dividends from common stock | 2019-08-31 | $34,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,075,627 |
| Contract administrator fees | 2019-08-31 | $13,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $1,442,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $1,389,767 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $3,157,781 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $3,189,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2019-08-31 | 550621482 |
| 2018 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $109,092 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $109,092 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,613,317 |
| Total loss/gain on sale of assets | 2018-08-31 | $59,887 |
| Total of all expenses incurred | 2018-08-31 | $1,094,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,023,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,306,363 |
| Value of total assets at end of year | 2018-08-31 | $6,570,620 |
| Value of total assets at beginning of year | 2018-08-31 | $6,051,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $71,007 |
| Total interest from all sources | 2018-08-31 | $46,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $91,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $55,816 |
| Administrative expenses professional fees incurred | 2018-08-31 | $17,587 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $11,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $10,045 |
| Administrative expenses (other) incurred | 2018-08-31 | $4,707 |
| Total non interest bearing cash at end of year | 2018-08-31 | $562,118 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $194,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $519,261 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,570,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $6,051,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $35,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,495,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,295,662 |
| Income. Interest from US Government securities | 2018-08-31 | $1,000 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,967,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,889,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,889,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $44,711 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $199,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,306,363 |
| Employer contributions (assets) at end of year | 2018-08-31 | $145,004 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $186,002 |
| Income. Dividends from common stock | 2018-08-31 | $35,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,023,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $53,146 |
| Contract administrator fees | 2018-08-31 | $13,245 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $1,389,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $1,222,976 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $1,894,731 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,834,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2018-08-31 | 550621482 |
| 2017 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $119,214 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $119,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,570 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,516,632 |
| Total loss/gain on sale of assets | 2017-08-31 | $-10,817 |
| Total of all expenses incurred | 2017-08-31 | $1,067,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,008,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,286,469 |
| Value of total assets at end of year | 2017-08-31 | $6,051,359 |
| Value of total assets at beginning of year | 2017-08-31 | $5,607,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $58,953 |
| Total interest from all sources | 2017-08-31 | $42,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $79,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $46,084 |
| Administrative expenses professional fees incurred | 2017-08-31 | $11,790 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $10,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $10,653 |
| Administrative expenses (other) incurred | 2017-08-31 | $5,485 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $4,570 |
| Total non interest bearing cash at end of year | 2017-08-31 | $194,030 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $471,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $448,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $6,051,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $5,602,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $29,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,295,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,011,779 |
| Income. Interest from US Government securities | 2017-08-31 | $2,000 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $1,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,889,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,757,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,757,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $38,601 |
| Asset value of US Government securities at end of year | 2017-08-31 | $199,995 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $200,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,286,469 |
| Employer contributions (assets) at end of year | 2017-08-31 | $186,002 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $140,436 |
| Income. Dividends from common stock | 2017-08-31 | $33,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,008,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $53,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $103,912 |
| Contract administrator fees | 2017-08-31 | $12,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $1,222,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $911,084 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $2,657,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $2,668,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2017-08-31 | 550621482 |
| 2016 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $94,080 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $94,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,797 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,985,094 |
| Total loss/gain on sale of assets | 2016-08-31 | $14,062 |
| Total of all expenses incurred | 2016-08-31 | $961,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $891,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,697,790 |
| Value of total assets at end of year | 2016-08-31 | $5,607,138 |
| Value of total assets at beginning of year | 2016-08-31 | $4,584,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $69,276 |
| Total interest from all sources | 2016-08-31 | $22,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $63,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $24,049 |
| Administrative expenses professional fees incurred | 2016-08-31 | $15,782 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $10,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $7,755 |
| Other income not declared elsewhere | 2016-08-31 | $92,783 |
| Administrative expenses (other) incurred | 2016-08-31 | $4,976 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $4,570 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $5,797 |
| Total non interest bearing cash at end of year | 2016-08-31 | $471,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,023,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,602,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,578,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $31,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,011,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $569,886 |
| Income. Interest from US Government securities | 2016-08-31 | $2,279 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $2,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,757,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,486,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,486,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $18,185 |
| Asset value of US Government securities at end of year | 2016-08-31 | $200,589 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $400,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,697,790 |
| Employer contributions (assets) at end of year | 2016-08-31 | $140,436 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $128,281 |
| Income. Dividends from common stock | 2016-08-31 | $39,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $891,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $103,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $200,519 |
| Contract administrator fees | 2016-08-31 | $16,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $911,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $790,855 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $3,185,887 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $3,171,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2016-08-31 | 550621482 |
| 2015 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-77,042 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-77,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,570 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,452,767 |
| Total loss/gain on sale of assets | 2015-08-31 | $-23,801 |
| Total of all expenses incurred | 2015-08-31 | $906,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $838,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,458,647 |
| Value of total assets at end of year | 2015-08-31 | $4,584,414 |
| Value of total assets at beginning of year | 2015-08-31 | $4,036,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $67,604 |
| Total interest from all sources | 2015-08-31 | $17,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $72,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $37,516 |
| Administrative expenses professional fees incurred | 2015-08-31 | $19,075 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $7,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $9,398 |
| Other income not declared elsewhere | 2015-08-31 | $4,212 |
| Administrative expenses (other) incurred | 2015-08-31 | $6,523 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $5,797 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $4,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $546,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,578,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,032,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $29,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $569,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $744,908 |
| Income. Interest from US Government securities | 2015-08-31 | $10,963 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $4,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,486,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,439,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,439,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2,734 |
| Asset value of US Government securities at end of year | 2015-08-31 | $400,706 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $653,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,458,647 |
| Employer contributions (assets) at end of year | 2015-08-31 | $128,281 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $104,173 |
| Income. Dividends from common stock | 2015-08-31 | $35,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $838,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $200,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $253,022 |
| Contract administrator fees | 2015-08-31 | $12,840 |
| 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 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $790,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $831,835 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,814,631 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,838,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2015-08-31 | 550621482 |
| 2014 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $113,724 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $113,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,290 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,210,086 |
| Total loss/gain on sale of assets | 2014-08-31 | $21,329 |
| Total of all expenses incurred | 2014-08-31 | $959,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $897,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $995,352 |
| Value of total assets at end of year | 2014-08-31 | $4,036,942 |
| Value of total assets at beginning of year | 2014-08-31 | $3,785,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $61,116 |
| Total interest from all sources | 2014-08-31 | $28,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $51,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $29,410 |
| Administrative expenses professional fees incurred | 2014-08-31 | $15,965 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $9,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $7,770 |
| Administrative expenses (other) incurred | 2014-08-31 | $5,814 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $4,570 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $4,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $251,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,032,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,781,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $27,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $744,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $573,307 |
| Income. Interest from US Government securities | 2014-08-31 | $23,701 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $4,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,439,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,733,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,733,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $464 |
| Asset value of US Government securities at end of year | 2014-08-31 | $653,932 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $705,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $995,352 |
| Employer contributions (assets) at end of year | 2014-08-31 | $104,173 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $74,437 |
| Income. Dividends from common stock | 2014-08-31 | $21,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $897,963 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $253,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $198,058 |
| Contract administrator fees | 2014-08-31 | $11,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $831,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $492,719 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,245,374 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,224,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2014-08-31 | 202115435 |
| 2013 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-46,605 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-46,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,295 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,023,631 |
| Total of all expenses incurred | 2013-08-31 | $824,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $772,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,007,989 |
| Value of total assets at end of year | 2013-08-31 | $3,785,655 |
| Value of total assets at beginning of year | 2013-08-31 | $3,583,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $51,667 |
| Total interest from all sources | 2013-08-31 | $35,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $26,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $18,098 |
| Administrative expenses professional fees incurred | 2013-08-31 | $14,194 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $7,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,040 |
| Administrative expenses (other) incurred | 2013-08-31 | $6,467 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $4,290 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $1,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $199,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,781,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,581,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $19,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $573,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $366,038 |
| Income. Interest from US Government securities | 2013-08-31 | $19,042 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $2,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,733,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,479,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,479,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $13,801 |
| Asset value of US Government securities at end of year | 2013-08-31 | $705,752 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $377,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,007,989 |
| Employer contributions (assets) at end of year | 2013-08-31 | $74,437 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $104,903 |
| Income. Dividends from common stock | 2013-08-31 | $8,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $772,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $51,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $198,058 |
| Contract administrator fees | 2013-08-31 | $11,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $492,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $201,191 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2013-08-31 | 202115435 |
| 2012 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $13,713 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $13,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,003 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,340,013 |
| Total of all expenses incurred | 2012-08-31 | $563,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $537,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,299,647 |
| Value of total assets at end of year | 2012-08-31 | $3,583,203 |
| Value of total assets at beginning of year | 2012-08-31 | $2,806,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $26,535 |
| Total interest from all sources | 2012-08-31 | $22,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $9,128 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,040 |
| Administrative expenses (other) incurred | 2012-08-31 | $5,659 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $1,295 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $1,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $776,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,581,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,805,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $366,038 |
| Income. Interest from US Government securities | 2012-08-31 | $2,175 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,479,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,728,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,728,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $19,622 |
| Asset value of US Government securities at end of year | 2012-08-31 | $377,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $3,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,299,647 |
| Employer contributions (assets) at end of year | 2012-08-31 | $104,903 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $78,253 |
| Income. Dividends from common stock | 2012-08-31 | $1,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $537,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $51,229 |
| Contract administrator fees | 2012-08-31 | $11,748 |
| 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 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $201,191 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2012-08-31 | 202115435 |
| 2011 : IBEW LOCAL 317 SUPPLEMENTAL HEALTH BENEFIT AND TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $545 |
| Total income from all sources (including contributions) | 2011-08-31 | $888,959 |
| Total of all expenses incurred | 2011-08-31 | $501,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $476,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $862,518 |
| Value of total assets at end of year | 2011-08-31 | $2,806,855 |
| Value of total assets at beginning of year | 2011-08-31 | $2,418,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $24,803 |
| Total interest from all sources | 2011-08-31 | $26,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,845 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Administrative expenses (other) incurred | 2011-08-31 | $5,355 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $1,003 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $387,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,805,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,418,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,728,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,331,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,331,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $26,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $862,518 |
| Employer contributions (assets) at end of year | 2011-08-31 | $78,253 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $87,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $476,401 |
| Contract administrator fees | 2011-08-31 | $11,603 |
| 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 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2011-08-31 | 202115435 |
