TRUSTEES OF IBEW LOCAL 309-401(K) RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 309 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,676 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,100,109 |
| Total of all expenses incurred | 2023-12-31 | $927,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $836,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,863,049 |
| Value of total assets at end of year | 2023-12-31 | $22,155,588 |
| Value of total assets at beginning of year | 2023-12-31 | $17,967,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $546,097 |
| 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 | $546,097 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $513,033 |
| Participant contributions at end of year | 2023-12-31 | $54,660 |
| Participant contributions at beginning of year | 2023-12-31 | $40,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $68,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $54,650 |
| Other income not declared elsewhere | 2023-12-31 | $5,390 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,638 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,122 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $13,026 |
| 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 | $4,173,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,072,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,899,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,798,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,638,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $173,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $173,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $173,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,685,573 |
| 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 | $1,350,016 |
| Employer contributions (assets) at end of year | 2023-12-31 | $128,416 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $113,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $836,757 |
| Contract administrator fees | 2023-12-31 | $51,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2023-12-31 | 371206530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,676 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,100,109 |
| Total of all expenses incurred | 2023-01-01 | $927,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $836,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,863,049 |
| Value of total assets at end of year | 2023-01-01 | $22,155,588 |
| Value of total assets at beginning of year | 2023-01-01 | $17,967,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $90,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $546,097 |
| 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 | $546,097 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $513,033 |
| Participant contributions at end of year | 2023-01-01 | $54,660 |
| Participant contributions at beginning of year | 2023-01-01 | $40,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $68,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $54,650 |
| Other income not declared elsewhere | 2023-01-01 | $5,390 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,638 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,122 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $13,026 |
| 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 | $4,173,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,072,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,899,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,798,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,638,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $173,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,685,573 |
| 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 | $1,350,016 |
| Employer contributions (assets) at end of year | 2023-01-01 | $128,416 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $113,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $836,757 |
| Contract administrator fees | 2023-01-01 | $51,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2023-01-01 | 371206530 |
| 2022 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,617 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,671,861 |
| Total of all expenses incurred | 2022-12-31 | $661,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,683,604 |
| Value of total assets at end of year | 2022-12-31 | $17,967,063 |
| Value of total assets at beginning of year | 2022-12-31 | $20,290,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $448,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $448,601 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,339 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $474,116 |
| Participant contributions at end of year | 2022-12-31 | $40,844 |
| Participant contributions at beginning of year | 2022-12-31 | $30,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,007 |
| Other income not declared elsewhere | 2022-12-31 | $51 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,010 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,026 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,610 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-2,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,333,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,899,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,233,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,638,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,146,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $173,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,804,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,209,488 |
| Employer contributions (assets) at end of year | 2022-12-31 | $113,596 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $53,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,227 |
| Contract administrator fees | 2022-12-31 | $74,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-12-31 | 371206530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $67,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,617 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,671,861 |
| Total of all expenses incurred | 2022-01-01 | $661,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $564,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,683,604 |
| Value of total assets at end of year | 2022-01-01 | $17,967,063 |
| Value of total assets at beginning of year | 2022-01-01 | $20,290,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $448,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $448,601 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,339 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $474,116 |
| Participant contributions at end of year | 2022-01-01 | $40,844 |
| Participant contributions at beginning of year | 2022-01-01 | $30,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $54,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $46,007 |
| Other income not declared elsewhere | 2022-01-01 | $51 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,010 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $13,026 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,610 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-2,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,333,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,899,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,233,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,638,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,146,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $173,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,804,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,209,488 |
| Employer contributions (assets) at end of year | 2022-01-01 | $113,596 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $53,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $564,227 |
| Contract administrator fees | 2022-01-01 | $74,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-01-01 | 371206530 |
| 2021 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,446 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,635,912 |
| Total of all expenses incurred | 2021-12-31 | $530,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,683 |
| Value of total assets at end of year | 2021-12-31 | $20,290,702 |
| Value of total assets at beginning of year | 2021-12-31 | $17,176,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,512,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,512,756 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,606 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $386,347 |
| Participant contributions at end of year | 2021-12-31 | $30,927 |
| Participant contributions at beginning of year | 2021-12-31 | $25,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,022 |
| Other income not declared elsewhere | 2021-12-31 | $861 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,360 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,610 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,424 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-2,425 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,552 |
| 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 | $3,105,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,233,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,127,338 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,146,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,072,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,612 |
| 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 | $672,336 |
| Employer contributions (assets) at end of year | 2021-12-31 | $53,327 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,260 |
| Contract administrator fees | 2021-12-31 | $52,939 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-12-31 | 371206530 |
| 2020 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,311 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,135,097 |
| Total of all expenses incurred | 2020-12-31 | $610,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $516,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $914,678 |
| Value of total assets at end of year | 2020-12-31 | $17,176,784 |
| Value of total assets at beginning of year | 2020-12-31 | $14,649,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $258,304 |
| 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 | $258,304 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,001 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $306,061 |
| Participant contributions at end of year | 2020-12-31 | $25,341 |
| Participant contributions at beginning of year | 2020-12-31 | $23,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,007 |
| Other income not declared elsewhere | 2020-12-31 | $14,154 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,773 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,424 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,304 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,552 |
| 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 | $2,525,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,127,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,602,300 |
| 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 | $64,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,072,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,524,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,947,961 |
| 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 | $608,617 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,041 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $57,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $516,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2020-12-31 | 371206530 |
| 2019 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,665,328 |
| Total of all expenses incurred | 2019-12-31 | $697,095 |
| Total of all expenses incurred | 2019-12-31 | $697,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $999,644 |
| Value of total assets at end of year | 2019-12-31 | $14,649,611 |
| Value of total assets at end of year | 2019-12-31 | $14,649,611 |
| Value of total assets at beginning of year | 2019-12-31 | $11,676,608 |
| Value of total assets at beginning of year | 2019-12-31 | $11,676,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $311,059 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,437 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $300,397 |
| Contributions received from participants | 2019-12-31 | $300,397 |
| Participant contributions at end of year | 2019-12-31 | $23,969 |
| Participant contributions at end of year | 2019-12-31 | $23,969 |
| Participant contributions at beginning of year | 2019-12-31 | $23,850 |
| Participant contributions at beginning of year | 2019-12-31 | $23,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,047 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,562 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,562 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,304 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,304 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,494 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,494 |
| 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 |
| 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 | $2,968,233 |
| Value of net income/loss | 2019-12-31 | $2,968,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,602,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,602,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,634,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $77,796 |
| Investment advisory and management fees | 2019-12-31 | $77,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,524,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,524,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,556,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,556,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,354,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,354,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $696,863 |
| Contributions received in cash from employer | 2019-12-31 | $696,863 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,425 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,425 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $62,086 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $62,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,942 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,228 |
| Total of all expenses incurred | 2018-12-31 | $661,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $563,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $922,907 |
| Value of total assets at end of year | 2018-12-31 | $11,676,608 |
| Value of total assets at beginning of year | 2018-12-31 | $12,285,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $265,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $265,982 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,387 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $271,076 |
| Participant contributions at end of year | 2018-12-31 | $23,850 |
| Participant contributions at beginning of year | 2018-12-31 | $21,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,047 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,921 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,494 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,895 |
| 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 | $-605,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,634,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,239,727 |
| 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 | $80,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,556,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,202,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,132,661 |
| 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 | $649,789 |
| Employer contributions (assets) at end of year | 2018-12-31 | $62,086 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $563,627 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,048 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,737,401 |
| Total of all expenses incurred | 2017-12-31 | $398,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $904,512 |
| Value of total assets at end of year | 2017-12-31 | $12,285,669 |
| Value of total assets at beginning of year | 2017-12-31 | $9,944,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $226,072 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,535 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $252,775 |
| Participant contributions at end of year | 2017-12-31 | $21,710 |
| Participant contributions at beginning of year | 2017-12-31 | $21,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,472 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,936 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,895 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,576 |
| 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 | $2,339,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,239,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,900,583 |
| 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 | $66,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,202,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,849,899 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,606,817 |
| 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 | $644,500 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,272 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $51,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,598,698 |
| Total of all expenses incurred | 2016-12-31 | $357,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $852,289 |
| Value of total assets at end of year | 2016-12-31 | $9,944,631 |
| Value of total assets at beginning of year | 2016-12-31 | $8,694,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,708 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $187,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $187,097 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,235 |
| 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 |
| Contributions received from participants | 2016-12-31 | $248,359 |
| Participant contributions at end of year | 2016-12-31 | $21,192 |
| Participant contributions at beginning of year | 2016-12-31 | $19,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,824 |
| Other income not declared elsewhere | 2016-12-31 | $1,144 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,806 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,576 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,289 |
| 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 | $1,240,820 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,900,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,659,763 |
| 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 | $68,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,849,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,574,267 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,598 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $557,272 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $896 |
| 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 | $603,930 |
| Employer contributions (assets) at end of year | 2016-12-31 | $51,800 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $41,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,170 |
| 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 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,635 |
| Total income from all sources (including contributions) | 2015-12-31 | $684,767 |
| Total of all expenses incurred | 2015-12-31 | $311,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $227,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $799,631 |
| Value of total assets at end of year | 2015-12-31 | $8,694,876 |
| Value of total assets at beginning of year | 2015-12-31 | $8,313,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,856 |
| Total interest from all sources | 2015-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $173,266 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,461 |
| 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 |
| Contributions received from participants | 2015-12-31 | $239,579 |
| Participant contributions at end of year | 2015-12-31 | $19,100 |
| Participant contributions at beginning of year | 2015-12-31 | $16,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,780 |
| Other income not declared elsewhere | 2015-12-31 | $888 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,831 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,289 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,855 |
| 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 | $373,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,659,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,286,244 |
| 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 | $60,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,574,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,172,728 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,952 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-289,506 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $371 |
| 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 | $560,052 |
| Employer contributions (assets) at end of year | 2015-12-31 | $41,508 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,392 |
| 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 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $55,604 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $55,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,313 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,006,467 |
| Total loss/gain on sale of assets | 2014-12-31 | $-49,819 |
| Total of all expenses incurred | 2014-12-31 | $281,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $196,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,781 |
| Value of total assets at end of year | 2014-12-31 | $8,313,879 |
| Value of total assets at beginning of year | 2014-12-31 | $7,628,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,520 |
| Total interest from all sources | 2014-12-31 | $39,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $150,936 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,326 |
| 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 |
| Contributions received from participants | 2014-12-31 | $227,580 |
| Participant contributions at end of year | 2014-12-31 | $16,964 |
| Participant contributions at beginning of year | 2014-12-31 | $15,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,160 |
| Other income not declared elsewhere | 2014-12-31 | $283 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,439 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,855 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,153 |
| 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 | $724,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,286,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,561,707 |
| 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 | $39,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,172,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,094,288 |
| Income. Interest from US Government securities | 2014-12-31 | $25,603 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $923,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $923,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,236 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,127,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $484,201 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,743 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,376,821 |
| 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 beginning of year | 2014-12-31 | $65 |
| 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 | $13,837,173 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,886,992 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431236296 |
| 2013 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-241,624 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-241,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,905 |
| Total income from all sources (including contributions) | 2013-12-31 | $909,843 |
| Total loss/gain on sale of assets | 2013-12-31 | $-36,707 |
| Total of all expenses incurred | 2013-12-31 | $281,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $677,243 |
| Value of total assets at end of year | 2013-12-31 | $7,628,020 |
| Value of total assets at beginning of year | 2013-12-31 | $7,025,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,470 |
| Total interest from all sources | 2013-12-31 | $206,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,442 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,376 |
| 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 |
| Contributions received from participants | 2013-12-31 | $186,020 |
| Participant contributions at end of year | 2013-12-31 | $15,434 |
| Participant contributions at beginning of year | 2013-12-31 | $14,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $85,718 |
| Other income not declared elsewhere | 2013-12-31 | $4,892 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,719 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,153 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,187 |
| 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 | $627,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,561,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,933,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,094,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $991,174 |
| Income. Interest from US Government securities | 2013-12-31 | $148,846 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $54,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $923,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,085 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,127,069 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,109,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $277,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $491,223 |
| Employer contributions (assets) at end of year | 2013-12-31 | $42,886 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $48,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,376,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,112,417 |
| 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 | $65 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $129 |
| 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 | $2,856,162 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,892,869 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431236296 |
| 2012 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,826 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,767 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,058,757 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,648 |
| Total of all expenses incurred | 2012-12-31 | $214,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $722,810 |
| Value of total assets at end of year | 2012-12-31 | $7,025,658 |
| Value of total assets at beginning of year | 2012-12-31 | $6,118,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,712 |
| Total interest from all sources | 2012-12-31 | $199,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,600 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,098 |
| 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 |
| Contributions received from participants | 2012-12-31 | $200,691 |
| Participant contributions at end of year | 2012-12-31 | $14,854 |
| Participant contributions at beginning of year | 2012-12-31 | $16,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $85,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,182 |
| Other income not declared elsewhere | 2012-12-31 | $5,154 |
| Administrative expenses (other) incurred | 2012-12-31 | $61,421 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,187 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,585 |
| 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 | $844,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,933,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,089,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $14,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $991,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $873,480 |
| Income. Interest from US Government securities | 2012-12-31 | $145,834 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $50,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $497,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $497,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,706 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,109,831 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,686,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $117,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $522,119 |
| Employer contributions (assets) at end of year | 2012-12-31 | $48,887 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $38,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,112,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $955,135 |
| 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 | $129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $193 |
| 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 | $2,604,536 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,622,184 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431236296 |
| 2011 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $107,524 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $107,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,867 |
| Total income from all sources (including contributions) | 2011-12-31 | $998,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,494 |
| Total of all expenses incurred | 2011-12-31 | $153,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $694,818 |
| Value of total assets at end of year | 2011-12-31 | $6,118,119 |
| Value of total assets at beginning of year | 2011-12-31 | $5,276,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,198 |
| Total interest from all sources | 2011-12-31 | $181,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,355 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,852 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $212,656 |
| Participant contributions at end of year | 2011-12-31 | $16,896 |
| Participant contributions at beginning of year | 2011-12-31 | $18,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,866 |
| Other income not declared elsewhere | 2011-12-31 | $219 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,844 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,585 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,001 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $972 |
| 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 | $845,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,089,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,243,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $873,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $749,470 |
| Income. Interest from US Government securities | 2011-12-31 | $139,764 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $39,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $497,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $624,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $624,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,156 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,686,940 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,049,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $482,162 |
| Employer contributions (assets) at end of year | 2011-12-31 | $38,664 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $38,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $955,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $751,811 |
| 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 | $193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $257 |
| 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 | $2,687,681 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,690,175 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : IBEW LOCAL 309 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,309 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $316,217 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,147,643 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,291 |
| Total of all expenses incurred | 2010-12-31 | $119,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $838,689 |
| Value of total assets at end of year | 2010-12-31 | $5,276,418 |
| Value of total assets at beginning of year | 2010-12-31 | $4,531,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,793 |
| Total interest from all sources | 2010-12-31 | $158,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,216 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,963 |
| 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 |
| Contributions received from participants | 2010-12-31 | $220,043 |
| Participant contributions at end of year | 2010-12-31 | $18,434 |
| Participant contributions at beginning of year | 2010-12-31 | $18,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $309,599 |
| Other income not declared elsewhere | 2010-12-31 | $236 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,102 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,001 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,618 |
| Total non interest bearing cash at end of year | 2010-12-31 | $972 |
| 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 | $1,027,928 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,243,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,215,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $10,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $749,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $581,160 |
| Income. Interest from US Government securities | 2010-12-31 | $114,231 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $42,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $624,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $663,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $663,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,663 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,049,178 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,508,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $86,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $618,646 |
| Employer contributions (assets) at end of year | 2010-12-31 | $38,721 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $61,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $751,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $660,152 |
| 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 | $257 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,373 |
| 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 | $3,168,510 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,145,219 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
