BOARD OF TRUSTEES OF IBEW LOCAL 716 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 716 PENSION TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,475 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,365,989 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,836,782 |
| Total of all expenses incurred | 2023-12-31 | $9,355,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,081,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,299,894 |
| Value of total assets at end of year | 2023-12-31 | $200,759,313 |
| Value of total assets at beginning of year | 2023-12-31 | $176,723,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,273,877 |
| Total interest from all sources | 2023-12-31 | $509,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,882,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,882,658 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $28,178,168 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $36,211,669 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,276,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $58,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $107,912 |
| Administrative expenses (other) incurred | 2023-12-31 | $224,413 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $160,908 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $136,475 |
| Total non interest bearing cash at end of year | 2023-12-31 | $836,099 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $838,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,010,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $200,598,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $176,587,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $647,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $162,655,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $139,200,639 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,427,346 |
| Interest earned on other investments | 2023-12-31 | $509,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $254,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,837,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,023,453 |
| Employer contributions (assets) at end of year | 2023-12-31 | $346,975 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $301,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,081,148 |
| Contract administrator fees | 2023-12-31 | $214,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,981 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,868,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,031,736 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 208739519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $160,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $136,475 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,365,989 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,836,782 |
| Total of all expenses incurred | 2023-01-01 | $9,355,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,081,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,299,894 |
| Value of total assets at end of year | 2023-01-01 | $200,759,313 |
| Value of total assets at beginning of year | 2023-01-01 | $176,723,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,273,877 |
| Total interest from all sources | 2023-01-01 | $509,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,882,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,882,658 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $28,178,168 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $36,211,669 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,276,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $58,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $107,912 |
| Administrative expenses (other) incurred | 2023-01-01 | $224,413 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $160,908 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $136,475 |
| Total non interest bearing cash at end of year | 2023-01-01 | $836,099 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $838,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,010,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $200,598,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $176,587,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $647,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $162,655,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $139,200,639 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,427,346 |
| Interest earned on other investments | 2023-01-01 | $509,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $254,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,837,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,023,453 |
| Employer contributions (assets) at end of year | 2023-01-01 | $346,975 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $301,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,081,148 |
| Contract administrator fees | 2023-01-01 | $214,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $2,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,981 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,868,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,031,736 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 208739519 |
| 2021 : IBEW LOCAL 716 PENSION TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,171 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,778,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,478,565 |
| Total of all expenses incurred | 2021-12-31 | $8,348,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,379,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,850,943 |
| Value of total assets at end of year | 2021-12-31 | $208,283,475 |
| Value of total assets at beginning of year | 2021-12-31 | $181,773,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $969,023 |
| Total interest from all sources | 2021-12-31 | $737,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $793,710 |
| 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 | $793,710 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $21,419,376 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $12,375,889 |
| Administrative expenses professional fees incurred | 2021-12-31 | $116,721 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,665,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $194,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $234,155 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $229,175 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $149,171 |
| Total non interest bearing cash at end of year | 2021-12-31 | $254,617 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $630,162 |
| 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 | $26,430,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,054,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,624,241 |
| 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 | $405,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,130,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,693,291 |
| Interest earned on other investments | 2021-12-31 | $737,480 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,601,998 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,975,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $394,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $741,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $741,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,918,010 |
| 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 | $3,185,616 |
| Employer contributions (assets) at end of year | 2021-12-31 | $282,108 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $240,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,379,626 |
| Contract administrator fees | 2021-12-31 | $212,277 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,754 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,124 |
| 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 | $4,058,539 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $579,974 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 208739519 |
| 2020 : IBEW LOCAL 716 PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-42,798 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-42,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,907 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,736,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $585,735 |
| Total of all expenses incurred | 2020-12-31 | $7,594,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,753,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,495,652 |
| Value of total assets at end of year | 2020-12-31 | $181,773,412 |
| Value of total assets at beginning of year | 2020-12-31 | $162,634,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840,821 |
| Total interest from all sources | 2020-12-31 | $900,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $596,560 |
| 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 | $596,560 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $12,375,889 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $8,299,422 |
| Administrative expenses professional fees incurred | 2020-12-31 | $88,152 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,857,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $176,143 |
| Administrative expenses (other) incurred | 2020-12-31 | $203,823 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $149,171 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $152,907 |
| Total non interest bearing cash at end of year | 2020-12-31 | $630,162 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $813,680 |
| 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 | $19,142,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,624,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,481,832 |
| 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 | $339,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,693,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,745,895 |
| Interest earned on other investments | 2020-12-31 | $900,405 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,975,783 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,336,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $741,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,842,405 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,359,034 |
| 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 | $2,637,924 |
| Employer contributions (assets) at end of year | 2020-12-31 | $240,700 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $255,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,753,763 |
| Contract administrator fees | 2020-12-31 | $209,655 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,123 |
| 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 | $5,925,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,339,265 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 208739519 |
| 2019 : IBEW LOCAL 716 PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,965,247 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,965,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,357 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,784,702 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,300,222 |
| Total of all expenses incurred | 2019-12-31 | $6,974,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,109,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,825,060 |
| Value of total assets at end of year | 2019-12-31 | $162,634,739 |
| Value of total assets at beginning of year | 2019-12-31 | $137,824,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $865,057 |
| Total interest from all sources | 2019-12-31 | $1,145,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $548,747 |
| 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 | $548,747 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,299,422 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,841,147 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,708 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,694,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $176,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,983 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,475 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $152,907 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $813,680 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $483,140 |
| 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 | $24,809,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,481,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,671,910 |
| 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 | $355,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,745,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,829,633 |
| Interest earned on other investments | 2019-12-31 | $1,144,557 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,336,323 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,282,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $869 |
| 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 | $3,130,468 |
| Employer contributions (assets) at end of year | 2019-12-31 | $255,153 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $263,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,109,723 |
| Contract administrator fees | 2019-12-31 | $212,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,123 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,168 |
| 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 | $15,662,779 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,362,557 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 208739519 |
| 2018 : IBEW LOCAL 716 PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,098,487 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,098,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,676 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,656,263 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,200,388 |
| Total of all expenses incurred | 2018-12-31 | $6,921,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,985,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,739,541 |
| Value of total assets at end of year | 2018-12-31 | $137,824,267 |
| Value of total assets at beginning of year | 2018-12-31 | $146,393,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $935,391 |
| Total interest from all sources | 2018-12-31 | $1,120,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $7,841,147 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $7,264,287 |
| Administrative expenses professional fees incurred | 2018-12-31 | $144,210 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $960,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,280 |
| Administrative expenses (other) incurred | 2018-12-31 | $168,504 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $152,357 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $144,676 |
| Total non interest bearing cash at end of year | 2018-12-31 | $483,140 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $445,273 |
| 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 | $-8,577,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,671,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,249,232 |
| 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 | $411,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,829,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,024,542 |
| Interest earned on other investments | 2018-12-31 | $1,120,262 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,282,344 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,315,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $197 |
| 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 | $2,779,204 |
| Employer contributions (assets) at end of year | 2018-12-31 | $263,695 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $255,305 |
| Income. Dividends from common stock | 2018-12-31 | $381,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,985,668 |
| Contract administrator fees | 2018-12-31 | $210,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,168 |
| 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 | $3,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,199,612 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 208739519 |
| 2017 : IBEW LOCAL 716 PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,458,923 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,458,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,230,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,308,561 |
| Total of all expenses incurred | 2017-12-31 | $6,359,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,469,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,404,215 |
| Value of total assets at end of year | 2017-12-31 | $146,393,908 |
| Value of total assets at beginning of year | 2017-12-31 | $129,579,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $889,973 |
| Total interest from all sources | 2017-12-31 | $928,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $7,264,287 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $6,731,723 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,779 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $225,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $827,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,702 |
| Other income not declared elsewhere | 2017-12-31 | $2,273 |
| Administrative expenses (other) incurred | 2017-12-31 | $197,709 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $144,676 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $201,565 |
| Total non interest bearing cash at end of year | 2017-12-31 | $445,273 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,548,647 |
| 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 | $16,871,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,249,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,378,182 |
| 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 | $365,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,024,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,963,191 |
| Interest earned on other investments | 2017-12-31 | $782,272 |
| Income. Interest from US Government securities | 2017-12-31 | $47,976 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $98,124 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,315,497 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $79,200,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $285,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $285,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $537 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,423,350 |
| 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 | $3,576,793 |
| Employer contributions (assets) at end of year | 2017-12-31 | $255,305 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $357,872 |
| Income. Dividends from common stock | 2017-12-31 | $127,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,469,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,746,690 |
| Contract administrator fees | 2017-12-31 | $205,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,344 |
| 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 | $46,527,940 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,219,379 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 208739519 |
| 2016 : IBEW LOCAL 716 PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,585,754 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,585,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $208,812 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,369,164 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,521 |
| Total of all expenses incurred | 2016-12-31 | $5,703,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,916,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,850,506 |
| Value of total assets at end of year | 2016-12-31 | $129,579,747 |
| Value of total assets at beginning of year | 2016-12-31 | $120,921,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $787,325 |
| Total interest from all sources | 2016-12-31 | $456,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $6,731,723 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $6,184,975 |
| Administrative expenses professional fees incurred | 2016-12-31 | $83,315 |
| 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 |
| 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 | $225,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $609,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $438,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,566 |
| Other income not declared elsewhere | 2016-12-31 | $32,529 |
| Administrative expenses (other) incurred | 2016-12-31 | $195,343 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $201,565 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $208,812 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,548,647 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,159,141 |
| 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 | $8,665,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,378,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,712,676 |
| 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 | $303,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,963,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,466,320 |
| Interest earned on other investments | 2016-12-31 | $270,793 |
| Income. Interest from US Government securities | 2016-12-31 | $70,433 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $114,816 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $79,200,737 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $71,097,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $285,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $297,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $297,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,423,350 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,899,840 |
| 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 | $4,411,796 |
| Employer contributions (assets) at end of year | 2016-12-31 | $357,872 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $388,708 |
| Income. Dividends from common stock | 2016-12-31 | $433,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,916,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,746,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,756,409 |
| Contract administrator fees | 2016-12-31 | $204,750 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,273 |
| 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 | $10,103,710 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,093,189 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 208739519 |
| 2015 : IBEW LOCAL 716 PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,391,852 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,391,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $208,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,708 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,574,018 |
| Total loss/gain on sale of assets | 2015-12-31 | $-945,916 |
| Total of all expenses incurred | 2015-12-31 | $6,323,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,499,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,281,135 |
| Value of total assets at end of year | 2015-12-31 | $120,921,488 |
| Value of total assets at beginning of year | 2015-12-31 | $120,667,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $823,249 |
| Total interest from all sources | 2015-12-31 | $405,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $6,184,975 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $5,996,069 |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,990 |
| 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 |
| 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 | $609,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $589,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $263,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,756 |
| Other income not declared elsewhere | 2015-12-31 | $10,517 |
| Administrative expenses (other) incurred | 2015-12-31 | $207,930 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $208,812 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $205,708 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,159,141 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $751,643 |
| 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 | $250,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,712,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,461,704 |
| 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 | $327,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,466,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,758,161 |
| Interest earned on other investments | 2015-12-31 | $190,978 |
| Income. Interest from US Government securities | 2015-12-31 | $69,165 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $145,451 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $71,097,120 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $84,226,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $297,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $458,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $458,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,899,840 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,582,424 |
| 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 | $5,017,932 |
| Employer contributions (assets) at end of year | 2015-12-31 | $388,708 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $412,169 |
| Income. Dividends from common stock | 2015-12-31 | $430,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,499,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,756,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,815,842 |
| Contract administrator fees | 2015-12-31 | $204,750 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,273 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,961 |
| 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 | $23,533,039 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,478,955 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 208739519 |
| 2014 : IBEW LOCAL 716 PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,094,367 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,094,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,916 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,751,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $-344,927 |
| Total of all expenses incurred | 2014-12-31 | $5,329,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,554,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,099,822 |
| Value of total assets at end of year | 2014-12-31 | $120,667,412 |
| Value of total assets at beginning of year | 2014-12-31 | $112,228,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $775,727 |
| Total interest from all sources | 2014-12-31 | $497,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $5,996,069 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,323,513 |
| Administrative expenses professional fees incurred | 2014-12-31 | $127,917 |
| 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 |
| 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 | $589,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $482,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $323,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,755 |
| Other income not declared elsewhere | 2014-12-31 | $29,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $143,530 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $205,708 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $188,916 |
| Total non interest bearing cash at end of year | 2014-12-31 | $751,643 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-18,630 |
| 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 | $8,422,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,461,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,039,696 |
| 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 | $299,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,758,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,411,359 |
| Interest earned on other investments | 2014-12-31 | $221,079 |
| Income. Interest from US Government securities | 2014-12-31 | $24,806 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $101,205 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $84,226,736 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,671,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $458,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $228,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $228,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $150,029 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,582,424 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,784,002 |
| 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 | $4,776,689 |
| Employer contributions (assets) at end of year | 2014-12-31 | $412,169 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $392,908 |
| Income. Dividends from common stock | 2014-12-31 | $376,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,554,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,815,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,906,016 |
| Contract administrator fees | 2014-12-31 | $204,726 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,168 |
| 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 | $16,129,839 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,474,766 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 208739519 |
| 2013 : IBEW LOCAL 716 PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,498,007 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,498,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,620 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,911,810 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,127,309 |
| Total of all expenses incurred | 2013-12-31 | $5,982,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,118,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,893,987 |
| Value of total assets at end of year | 2013-12-31 | $112,228,612 |
| Value of total assets at beginning of year | 2013-12-31 | $96,300,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $863,807 |
| Total interest from all sources | 2013-12-31 | $192,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $453,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,323,513 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,695,413 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,775 |
| 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 |
| 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 | $482,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $160,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $292,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $155,166 |
| Other income not declared elsewhere | 2013-12-31 | $1,004 |
| Administrative expenses (other) incurred | 2013-12-31 | $336,337 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $188,916 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $189,620 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-18,630 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $529,625 |
| 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 | $15,929,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,039,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,110,569 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,936,626 |
| Investment advisory and management fees | 2013-12-31 | $240,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,411,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,783,942 |
| Interest earned on other investments | 2013-12-31 | $32,648 |
| Income. Interest from US Government securities | 2013-12-31 | $80,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $80,298 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,671,959 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $67,844,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $228,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,784,002 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,358,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,601,557 |
| Employer contributions (assets) at end of year | 2013-12-31 | $392,908 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,148 |
| Income. Dividends from common stock | 2013-12-31 | $453,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,105,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,906,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,702,807 |
| Contract administrator fees | 2013-12-31 | $172,836 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $20,195 |
| 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 | $22,177,074 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,304,383 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 208739519 |
| 2012 : IBEW LOCAL 716 PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,493,274 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,493,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,564 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,400,965 |
| Total loss/gain on sale of assets | 2012-12-31 | $-791,152 |
| Total of all expenses incurred | 2012-12-31 | $5,301,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,625,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,743,806 |
| Value of total assets at end of year | 2012-12-31 | $96,300,189 |
| Value of total assets at beginning of year | 2012-12-31 | $88,198,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675,158 |
| Total interest from all sources | 2012-12-31 | $191,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $760,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,695,413 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,210,211 |
| Administrative expenses professional fees incurred | 2012-12-31 | $99,613 |
| 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 |
| 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 | $160,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $247,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $462,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $155,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,033 |
| Other income not declared elsewhere | 2012-12-31 | $3,453 |
| Administrative expenses (other) incurred | 2012-12-31 | $369,628 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $189,620 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $187,564 |
| Total non interest bearing cash at end of year | 2012-12-31 | $529,625 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $393,779 |
| 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 | $8,099,885 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,110,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,010,684 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,936,626 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,896,515 |
| Investment advisory and management fees | 2012-12-31 | $205,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,783,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,289,277 |
| Interest earned on other investments | 2012-12-31 | $34 |
| Income. Interest from US Government securities | 2012-12-31 | $191,508 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $67,844,119 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,696,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,742 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,358,601 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,193,066 |
| 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 | $2,281,308 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,148 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $256,028 |
| Income. Dividends from common stock | 2012-12-31 | $760,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,614,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,702,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,798,906 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $20,195 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $22,584 |
| 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 | $10,425,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,216,894 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 208739519 |
| 2011 : IBEW LOCAL 716 PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $253,904 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $253,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,071 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,301,278 |
| Total loss/gain on sale of assets | 2011-12-31 | $-107,604 |
| Total of all expenses incurred | 2011-12-31 | $5,293,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,518,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,053,784 |
| Value of total assets at end of year | 2011-12-31 | $88,198,248 |
| Value of total assets at beginning of year | 2011-12-31 | $88,215,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $775,583 |
| Total interest from all sources | 2011-12-31 | $253,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $843,927 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,210,211 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,648,487 |
| Administrative expenses professional fees incurred | 2011-12-31 | $325,368 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| 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 | $247,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $215,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $18,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,178 |
| Other income not declared elsewhere | 2011-12-31 | $4,247 |
| Administrative expenses (other) incurred | 2011-12-31 | $381,073 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $187,564 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $212,071 |
| Total non interest bearing cash at end of year | 2011-12-31 | $393,779 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $501,763 |
| 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 | $7,453 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,010,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,003,231 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,896,515 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,958,767 |
| Investment advisory and management fees | 2011-12-31 | $69,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,289,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,794,625 |
| Interest earned on other investments | 2011-12-31 | $25 |
| Income. Interest from US Government securities | 2011-12-31 | $252,995 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,696,339 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,505,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,251 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,193,066 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,324,760 |
| 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 | $3,838,073 |
| Employer contributions (assets) at end of year | 2011-12-31 | $256,028 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $198,374 |
| Income. Dividends from common stock | 2011-12-31 | $843,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,499,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,798,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,006,031 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $22,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $14,798 |
| 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 | $8,131,991 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,239,595 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 208739519 |
| 2010 : IBEW LOCAL 716 PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,380,708 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,380,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $392,567 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,574,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,981,531 |
| Total of all expenses incurred | 2010-12-31 | $4,776,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,063,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,277,670 |
| Value of total assets at end of year | 2010-12-31 | $88,215,302 |
| Value of total assets at beginning of year | 2010-12-31 | $79,598,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $712,631 |
| Total interest from all sources | 2010-12-31 | $363,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $531,029 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,648,487 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,365,698 |
| Administrative expenses professional fees incurred | 2010-12-31 | $271,618 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $154,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $221,426 |
| Other income not declared elsewhere | 2010-12-31 | $2,978 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,137 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $212,071 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $392,567 |
| Total non interest bearing cash at end of year | 2010-12-31 | $501,763 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $395,995 |
| 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 | $8,797,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,003,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,205,507 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,958,767 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,469,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,794,625 |
| Income. Interest from US Government securities | 2010-12-31 | $363,328 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,505,268 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,716,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $98,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $742,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $742,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,324,760 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,163,084 |
| 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 | $4,123,212 |
| Employer contributions (assets) at end of year | 2010-12-31 | $198,374 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $475,000 |
| Income. Dividends from common stock | 2010-12-31 | $531,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,048,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,006,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,038,655 |
| Contract administrator fees | 2010-12-31 | $382,876 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $14,798 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,903 |
| 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 | $32,579,218 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,560,749 |
| 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 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 208739519 |
