IBEW LOCAL 915 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 915 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 915 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,087,670 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,087,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,394,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $604,177 |
| Total of all expenses incurred | 2022-12-31 | $8,080,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,858,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,021,149 |
| Value of total assets at end of year | 2022-12-31 | $84,899,937 |
| Value of total assets at beginning of year | 2022-12-31 | $101,371,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,174 |
| Total interest from all sources | 2022-12-31 | $19,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,720,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,419,263 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,819 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,398,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,773,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,945 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,927 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $40,447 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,474,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,859,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,334,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $100,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,757,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,244,858 |
| Interest earned on other investments | 2022-12-31 | $11,390 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,007,026 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,546,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $289,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $971,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $971,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,132,546 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,539,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,021,149 |
| Employer contributions (assets) at end of year | 2022-12-31 | $705,109 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $565,349 |
| Income. Dividends from common stock | 2022-12-31 | $301,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,858,832 |
| Contract administrator fees | 2022-12-31 | $32,523 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,730,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,257,229 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,291,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,687,487 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STEVEN D. EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2022-12-31 | 650140643 |
| 2021 : IBEW LOCAL 915 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-639,247 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-639,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,523,918 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,514,967 |
| Total of all expenses incurred | 2021-12-31 | $5,129,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,899,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,466,065 |
| Value of total assets at end of year | 2021-12-31 | $101,371,902 |
| Value of total assets at beginning of year | 2021-12-31 | $87,983,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,085 |
| Total interest from all sources | 2021-12-31 | $2,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,743,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,454,052 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,747 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $5,466,065 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $5,466,065 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,067,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,421,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,827 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,810 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,394,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,334,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,939,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $117,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,244,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,472,179 |
| Interest earned on other investments | 2021-12-31 | $2,252 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,253,191 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,821,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $971,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $921,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $921,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,313 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,431,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,466,065 |
| Employer contributions (assets) at end of year | 2021-12-31 | $565,349 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $530,463 |
| Income. Dividends from common stock | 2021-12-31 | $289,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,899,319 |
| Contract administrator fees | 2021-12-31 | $32,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,257,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,797,042 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,011,530 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,496,563 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STEVEN D. EISENBERG CPA, P.A |
| Accountancy firm EIN | 2021-12-31 | 650140643 |
| 2020 : IBEW LOCAL 915 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $214,936 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $214,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,756 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,444,185 |
| Total loss/gain on sale of assets | 2020-12-31 | $626,617 |
| Total of all expenses incurred | 2020-12-31 | $5,426,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,183,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,596,681 |
| Value of total assets at end of year | 2020-12-31 | $87,983,883 |
| Value of total assets at beginning of year | 2020-12-31 | $78,961,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,012 |
| Total interest from all sources | 2020-12-31 | $5,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,060,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,700,968 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,625 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $4,596,681 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $4,596,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,421,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $480,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $154,628 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,069 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,305 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,017,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,939,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,922,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $141,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,472,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,929,923 |
| Interest earned on other investments | 2020-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,821,707 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,198,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $921,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $603,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $603,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,259,135 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,680,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,596,681 |
| Employer contributions (assets) at end of year | 2020-12-31 | $530,463 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $693,829 |
| Income. Dividends from common stock | 2020-12-31 | $359,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,183,651 |
| Contract administrator fees | 2020-12-31 | $23,592 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,797,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,900,337 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,918,353 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,291,736 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | STEVEN D. ESIENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650140643 |
| 2019 : IBEW LOCAL 915 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,911,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,911,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,762,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,108,493 |
| Total of all expenses incurred | 2019-12-31 | $4,301,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,073,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,621,181 |
| Value of total assets at end of year | 2019-12-31 | $78,961,812 |
| Value of total assets at beginning of year | 2019-12-31 | $65,492,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $227,544 |
| Total interest from all sources | 2019-12-31 | $6,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,285,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,898,088 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,084 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $4,621,181 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $4,621,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $480,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $376,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $154,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,229 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,886 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,756 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,461,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,922,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,460,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $117,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,929,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,631,127 |
| Interest earned on other investments | 2019-12-31 | $6,739 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,198,411 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,414,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $603,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $697,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $697,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,141,677 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,688,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,621,181 |
| Employer contributions (assets) at end of year | 2019-12-31 | $693,829 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $466,070 |
| Income. Dividends from preferred stock | 2019-12-31 | $664 |
| Income. Dividends from common stock | 2019-12-31 | $386,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,073,912 |
| Contract administrator fees | 2019-12-31 | $21,393 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,900,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,876,123 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,088,291 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,979,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2019-12-31 | 650140643 |
| 2018 : IBEW LOCAL 915 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,138,834 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,138,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,597 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,609,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,544,186 |
| Total of all expenses incurred | 2018-12-31 | $5,177,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,975,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,803,591 |
| Value of total assets at end of year | 2018-12-31 | $65,492,168 |
| Value of total assets at beginning of year | 2018-12-31 | $69,062,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,599 |
| Total interest from all sources | 2018-12-31 | $4,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,157,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,744,173 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,112 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $3,803,591 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,803,591 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $376,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $258,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,310 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,161 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $31,518 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,568,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,460,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,028,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $106,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,631,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,129,908 |
| Interest earned on other investments | 2018-12-31 | $4,696 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,414,056 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,219,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $697,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $613,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $613,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,004,920 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $242,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,803,591 |
| Employer contributions (assets) at end of year | 2018-12-31 | $466,070 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $532,279 |
| Income. Dividends from common stock | 2018-12-31 | $413,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,975,854 |
| Contract administrator fees | 2018-12-31 | $21,088 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,876,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,269,290 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,590,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,046,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2018-12-31 | 650140643 |
| 2017 : IBEW LOCAL 915 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,458,885 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,458,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,700 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,606,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,048,195 |
| Total of all expenses incurred | 2017-12-31 | $2,696,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,486,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,693,431 |
| Value of total assets at end of year | 2017-12-31 | $69,062,572 |
| Value of total assets at beginning of year | 2017-12-31 | $59,151,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,158,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,801,583 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,912 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $3,693,431 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,693,431 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $258,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $206,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,526 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,033 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,597 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,909,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,028,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,119,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $114,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,129,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,920,740 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,219,726 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,511,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $613,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $339,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $339,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,922,405 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,325,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,693,431 |
| Employer contributions (assets) at end of year | 2017-12-31 | $532,279 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $549,792 |
| Income. Dividends from common stock | 2017-12-31 | $356,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,486,576 |
| Contract administrator fees | 2017-12-31 | $21,192 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,269,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,583,585 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,630,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,582,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2017-12-31 | 650140643 |
| 2016 : IBEW LOCAL 915 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-149,307 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-149,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,656 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,837,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $-633,720 |
| Total of all expenses incurred | 2016-12-31 | $3,873,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,661,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,009,415 |
| Value of total assets at end of year | 2016-12-31 | $59,151,726 |
| Value of total assets at beginning of year | 2016-12-31 | $55,190,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $212,137 |
| Total interest from all sources | 2016-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,231,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $838,011 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,762 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $3,009,415 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,009,415 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $206,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $326,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,312 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,449 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,700 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,964,030 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,119,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,154,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $109,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,920,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,760,768 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,511,941 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,805,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $339,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $268,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $268,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,614,289 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $764,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,009,415 |
| Employer contributions (assets) at end of year | 2016-12-31 | $549,792 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $495,391 |
| Income. Dividends from common stock | 2016-12-31 | $393,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,661,013 |
| Contract administrator fees | 2016-12-31 | $21,056 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,583,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,502,274 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,341,276 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,974,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STEVEN D EISENBERG CPA PA |
| Accountancy firm EIN | 2016-12-31 | 650140643 |
| 2015 : IBEW LOCAL 915 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,488,928 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,488,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,969 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,152,643 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,150,717 |
| Total of all expenses incurred | 2015-12-31 | $3,659,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,448,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,882,047 |
| Value of total assets at end of year | 2015-12-31 | $55,190,652 |
| Value of total assets at beginning of year | 2015-12-31 | $56,695,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,661 |
| Total interest from all sources | 2015-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,585,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,288,834 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,829 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,882,047 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,882,047 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $326,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $198,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,423 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,725 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,656 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,506,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,154,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,661,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $110,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,760,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,545,201 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,805,207 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,396,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $268,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $355,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $355,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,238,988 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $261,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,882,047 |
| Employer contributions (assets) at end of year | 2015-12-31 | $495,391 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $297,164 |
| Income. Dividends from common stock | 2015-12-31 | $297,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,448,452 |
| Contract administrator fees | 2015-12-31 | $20,532 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,502,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,871,659 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,492,388 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,341,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEVEN D EISENBERG CPA, PA. |
| Accountancy firm EIN | 2015-12-31 | 650140643 |
| 2014 : IBEW LOCAL 915 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $79,235 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,645 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,877,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,318,507 |
| Total of all expenses incurred | 2014-12-31 | $4,006,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,748,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,574,415 |
| Value of total assets at end of year | 2014-12-31 | $56,695,435 |
| Value of total assets at beginning of year | 2014-12-31 | $53,823,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257,215 |
| Total interest from all sources | 2014-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,028,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,796,643 |
| Administrative expenses professional fees incurred | 2014-12-31 | $91,900 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,574,415 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,574,415 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $198,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $179,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,091 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,250 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,969 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,871,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,661,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,790,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $107,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,545,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,456,904 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,396,081 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,778,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $355,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $406,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $406,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,859,738 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $736,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,574,415 |
| Employer contributions (assets) at end of year | 2014-12-31 | $297,164 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $166,014 |
| Income. Dividends from common stock | 2014-12-31 | $231,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,748,854 |
| Contract administrator fees | 2014-12-31 | $21,626 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,871,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,805,411 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,440,882 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,122,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2014-12-31 | 650140643 |
| 2013 : IBEW LOCAL 915 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,548,621 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,548,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,832 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,640,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,215,914 |
| Total of all expenses incurred | 2013-12-31 | $2,186,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,004,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,299,043 |
| Value of total assets at end of year | 2013-12-31 | $53,823,974 |
| Value of total assets at beginning of year | 2013-12-31 | $44,365,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,111 |
| Total interest from all sources | 2013-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,663,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,414,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,007 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $2,299,043 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,299,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $179,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $193,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,695 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,931 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,645 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,454,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,790,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,335,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $101,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,456,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,946,302 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,778,234 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,148,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $406,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $359,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $359,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,222,554 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $691,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,299,043 |
| Employer contributions (assets) at end of year | 2013-12-31 | $166,014 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $236,228 |
| Income. Dividends from common stock | 2013-12-31 | $248,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,004,266 |
| Contract administrator fees | 2013-12-31 | $22,635 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,805,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,465,221 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,698,262 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,482,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2013-12-31 | 650140643 |
| 2012 : IBEW LOCAL 915 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $275,652 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $275,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,099 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,741,928 |
| Total loss/gain on sale of assets | 2012-12-31 | $691,776 |
| Total of all expenses incurred | 2012-12-31 | $2,982,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,822,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,918,440 |
| Value of total assets at end of year | 2012-12-31 | $44,365,667 |
| Value of total assets at beginning of year | 2012-12-31 | $39,607,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,917 |
| Total interest from all sources | 2012-12-31 | $1,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,627,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,368,708 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,382 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,918,440 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,918,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $193,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $177,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,722 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,088 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,832 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,759,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,335,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,576,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $92,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,946,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,228,362 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,148,316 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,063,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $359,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $124,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $124,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,049,238 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $178,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,918,440 |
| Employer contributions (assets) at end of year | 2012-12-31 | $236,228 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $290,415 |
| Income. Dividends from common stock | 2012-12-31 | $258,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,822,681 |
| Contract administrator fees | 2012-12-31 | $21,916 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,465,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,699,337 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,436,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,745,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEVEN D EISENNERG C.P.A, PA |
| Accountancy firm EIN | 2012-12-31 | 650140643 |
| 2011 : IBEW LOCAL 915 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,721 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,479 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,690,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $389,119 |
| Total of all expenses incurred | 2011-12-31 | $2,813,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,639,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,303,251 |
| Value of total assets at end of year | 2011-12-31 | $39,607,604 |
| Value of total assets at beginning of year | 2011-12-31 | $39,827,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,511 |
| Total interest from all sources | 2011-12-31 | $4,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,303,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,068,854 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,958 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,303,251 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,303,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $177,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $235,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $97,650 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,942 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,099 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-123,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,576,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,700,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $89,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,228,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,717,279 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,063,014 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $949,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $124,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $259,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $259,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,353,742 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $113,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,303,251 |
| Employer contributions (assets) at end of year | 2011-12-31 | $290,415 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $127,693 |
| Income. Dividends from common stock | 2011-12-31 | $235,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,639,179 |
| Contract administrator fees | 2011-12-31 | $22,725 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,699,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,415,505 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,740,863 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,351,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2011-12-31 | 650140643 |
| 2010 : IBEW LOCAL 915 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $860,084 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $860,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $124,270 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,455,440 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,543 |
| Total of all expenses incurred | 2010-12-31 | $2,273,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,122,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,707,890 |
| Value of total assets at end of year | 2010-12-31 | $39,827,551 |
| Value of total assets at beginning of year | 2010-12-31 | $35,646,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,406 |
| Total interest from all sources | 2010-12-31 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,499,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,287,326 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,937 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,707,890 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,707,890 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $235,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $231,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $97,650 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,057 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,829 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,182,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,700,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,521,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $83,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,717,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,363,895 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $949,867 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $838,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $259,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $248,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $248,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,248,088 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,707,890 |
| Employer contributions (assets) at end of year | 2010-12-31 | $127,693 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $243,226 |
| Income. Dividends from common stock | 2010-12-31 | $211,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,122,706 |
| Contract administrator fees | 2010-12-31 | $20,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,415,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,601,420 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,595,405 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,570,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEVEN D EISENBERG CPA PA |
| Accountancy firm EIN | 2010-12-31 | 650140643 |
| 2009 : IBEW LOCAL 915 PENSION TRUST FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,427,770 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,427,770 |
