BOARD DIRECTORS OF PROFIT SHARING & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W.
| Measure | Date | Value |
|---|
| 2024 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $1,530 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $1,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,942 |
| Total income from all sources (including contributions) | 2024-03-31 | $15,459,368 |
| Total of all expenses incurred | 2024-03-31 | $4,466,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $4,174,486 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $63,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $3,200,203 |
| Value of total assets at end of year | 2024-03-31 | $69,980,327 |
| Value of total assets at beginning of year | 2024-03-31 | $58,987,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $228,114 |
| Total interest from all sources | 2024-03-31 | $226,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $534,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $534,393 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $97,699 |
| Participant contributions at end of year | 2024-03-31 | $200,427 |
| Participant contributions at beginning of year | 2024-03-31 | $252,159 |
| Participant contributions at end of year | 2024-03-31 | $4,347 |
| Participant contributions at beginning of year | 2024-03-31 | $5,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $104,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $36,213 |
| Other income not declared elsewhere | 2024-03-31 | $127,282 |
| Administrative expenses (other) incurred | 2024-03-31 | $45,923 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $1,637 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $1,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $10,993,324 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $69,978,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $58,985,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $25,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $64,279,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $52,443,667 |
| Interest on participant loans | 2024-03-31 | $28,887 |
| Interest earned on other investments | 2024-03-31 | $197,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $264,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $172,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $172,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $4,931,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $5,829,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,626,520 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $8,742,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $3,102,504 |
| Employer contributions (assets) at end of year | 2024-03-31 | $196,090 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $248,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $4,174,486 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2024-03-31 | 611436956 |
| 2023 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $1,530 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $1,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,942 |
| Total income from all sources (including contributions) | 2023-04-01 | $15,459,368 |
| Total of all expenses incurred | 2023-04-01 | $4,466,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $4,174,486 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $63,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $3,200,203 |
| Value of total assets at end of year | 2023-04-01 | $69,980,327 |
| Value of total assets at beginning of year | 2023-04-01 | $58,987,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $228,114 |
| Total interest from all sources | 2023-04-01 | $226,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $534,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $534,393 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $97,699 |
| Participant contributions at end of year | 2023-04-01 | $200,427 |
| Participant contributions at beginning of year | 2023-04-01 | $252,159 |
| Participant contributions at end of year | 2023-04-01 | $4,347 |
| Participant contributions at beginning of year | 2023-04-01 | $5,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $104,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $36,213 |
| Other income not declared elsewhere | 2023-04-01 | $127,282 |
| Administrative expenses (other) incurred | 2023-04-01 | $45,923 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $1,637 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $1,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $10,993,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $69,978,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $58,985,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $25,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $64,279,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $52,443,667 |
| Interest on participant loans | 2023-04-01 | $28,887 |
| Interest earned on other investments | 2023-04-01 | $197,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $264,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $4,931,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $5,829,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,626,520 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $8,742,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $3,102,504 |
| Employer contributions (assets) at end of year | 2023-04-01 | $196,090 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $248,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $4,174,486 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $755 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,531,245 |
| Total of all expenses incurred | 2023-03-31 | $3,631,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,422,179 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $-1,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,501,734 |
| Value of total assets at end of year | 2023-03-31 | $58,987,308 |
| Value of total assets at beginning of year | 2023-03-31 | $64,148,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $210,546 |
| Total interest from all sources | 2023-03-31 | $78,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $411,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $411,639 |
| Administrative expenses professional fees incurred | 2023-03-31 | $27,452 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $101,068 |
| Participant contributions at end of year | 2023-03-31 | $252,159 |
| Participant contributions at beginning of year | 2023-03-31 | $305,285 |
| Participant contributions at end of year | 2023-03-31 | $5,224 |
| Participant contributions at beginning of year | 2023-03-31 | $2,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $36,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $92,481 |
| Other income not declared elsewhere | 2023-03-31 | $124,941 |
| Administrative expenses (other) incurred | 2023-03-31 | $156,544 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $1,942 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-5,162,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $58,985,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $64,147,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $26,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $52,443,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $58,182,459 |
| Interest on participant loans | 2023-03-31 | $11,331 |
| Interest earned on other investments | 2023-03-31 | $67,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $172,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $197,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $197,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $5,829,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $5,147,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,481,050 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-3,256,828 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $89,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,400,666 |
| Employer contributions (assets) at end of year | 2023-03-31 | $248,281 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $221,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,422,179 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-03-31 | 611436956 |
| 2022 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $755 |
| Total income from all sources (including contributions) | 2022-04-01 | $-1,531,245 |
| Total of all expenses incurred | 2022-04-01 | $3,631,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $3,422,179 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $-1,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $2,501,734 |
| Value of total assets at end of year | 2022-04-01 | $58,987,308 |
| Value of total assets at beginning of year | 2022-04-01 | $64,148,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $210,546 |
| Total interest from all sources | 2022-04-01 | $78,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $411,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $411,639 |
| Administrative expenses professional fees incurred | 2022-04-01 | $27,452 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $101,068 |
| Participant contributions at end of year | 2022-04-01 | $252,159 |
| Participant contributions at beginning of year | 2022-04-01 | $305,285 |
| Participant contributions at end of year | 2022-04-01 | $5,224 |
| Participant contributions at beginning of year | 2022-04-01 | $2,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $36,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $92,481 |
| Other income not declared elsewhere | 2022-04-01 | $124,941 |
| Administrative expenses (other) incurred | 2022-04-01 | $156,544 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $1,942 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-5,162,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $58,985,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $64,147,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $26,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $52,443,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $58,182,459 |
| Interest on participant loans | 2022-04-01 | $11,331 |
| Interest earned on other investments | 2022-04-01 | $67,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $172,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $5,829,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $5,147,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,481,050 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-3,256,828 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $89,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $2,400,666 |
| Employer contributions (assets) at end of year | 2022-04-01 | $248,281 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $221,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $3,422,179 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,152 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,670,767 |
| Total of all expenses incurred | 2022-03-31 | $5,659,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,463,861 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $1,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,545,595 |
| Value of total assets at end of year | 2022-03-31 | $64,148,669 |
| Value of total assets at beginning of year | 2022-03-31 | $64,140,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $193,434 |
| Total interest from all sources | 2022-03-31 | $174,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,408,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,408,178 |
| Administrative expenses professional fees incurred | 2022-03-31 | $25,212 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-03-31 | $2,406,504 |
| Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $2,406,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $89,568 |
| Participant contributions at end of year | 2022-03-31 | $305,285 |
| Participant contributions at beginning of year | 2022-03-31 | $336,621 |
| Participant contributions at end of year | 2022-03-31 | $2,169 |
| Participant contributions at beginning of year | 2022-03-31 | $3,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $49,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $92,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $48,542 |
| Other income not declared elsewhere | 2022-03-31 | $155,708 |
| Administrative expenses (other) incurred | 2022-03-31 | $141,672 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $755 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $4,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $11,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $64,147,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $64,136,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $26,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $58,182,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $57,225,177 |
| Interest on participant loans | 2022-03-31 | $21,834 |
| Interest earned on other investments | 2022-03-31 | $151,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $197,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $117,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $117,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $1,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $5,147,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $6,258,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,870,683 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $2,257,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,406,504 |
| Employer contributions (assets) at end of year | 2022-03-31 | $221,106 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $149,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,463,861 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-03-31 | 611436956 |
| 2021 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,481 |
| Total income from all sources (including contributions) | 2021-03-31 | $21,132,045 |
| Total of all expenses incurred | 2021-03-31 | $3,248,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,037,579 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $14,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,059,867 |
| Value of total assets at end of year | 2021-03-31 | $64,140,420 |
| Value of total assets at beginning of year | 2021-03-31 | $46,259,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $196,142 |
| Total interest from all sources | 2021-03-31 | $241,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $475,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $475,600 |
| Administrative expenses professional fees incurred | 2021-03-31 | $28,167 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-03-31 | $1,796,402 |
| Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $1,796,402 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $84,711 |
| Participant contributions at end of year | 2021-03-31 | $336,621 |
| Participant contributions at beginning of year | 2021-03-31 | $375,231 |
| Participant contributions at end of year | 2021-03-31 | $3,425 |
| Participant contributions at beginning of year | 2021-03-31 | $1,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $178,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $48,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $131,684 |
| Other income not declared elsewhere | 2021-03-31 | $116,307 |
| Administrative expenses (other) incurred | 2021-03-31 | $141,425 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $4,152 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $6,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $17,883,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $64,136,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $46,252,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $26,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $57,225,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $38,784,140 |
| Interest on participant loans | 2021-03-31 | $27,506 |
| Interest earned on other investments | 2021-03-31 | $196,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $117,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $87,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $87,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $17,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $6,258,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $6,783,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,356,871 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $13,882,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,796,402 |
| Employer contributions (assets) at end of year | 2021-03-31 | $149,901 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $96,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,037,579 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-03-31 | 611436956 |
| 2020 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,990 |
| Total income from all sources (including contributions) | 2020-03-31 | $-361,668 |
| Total of all expenses incurred | 2020-03-31 | $3,970,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,726,757 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $40,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,047,469 |
| Value of total assets at end of year | 2020-03-31 | $46,259,095 |
| Value of total assets at beginning of year | 2020-03-31 | $50,587,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $203,179 |
| Total interest from all sources | 2020-03-31 | $220,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $352,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $352,483 |
| Administrative expenses professional fees incurred | 2020-03-31 | $32,432 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $73,654 |
| Participant contributions at end of year | 2020-03-31 | $375,231 |
| Participant contributions at beginning of year | 2020-03-31 | $432,646 |
| Participant contributions at end of year | 2020-03-31 | $1,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $161,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $131,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,990 |
| Other income not declared elsewhere | 2020-03-31 | $269,445 |
| Administrative expenses (other) incurred | 2020-03-31 | $144,197 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $6,481 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $51,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,331,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $46,252,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $50,584,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $26,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $38,784,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $44,923,780 |
| Interest on participant loans | 2020-03-31 | $29,748 |
| Interest earned on other investments | 2020-03-31 | $190,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $87,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $39,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $39,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $6,783,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $5,140,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,161,166 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-2,089,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,812,651 |
| Employer contributions (assets) at end of year | 2020-03-31 | $96,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,726,757 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-03-31 | 611436956 |
| 2019 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $9,463 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $9,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,767 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,537,164 |
| Total of all expenses incurred | 2019-03-31 | $4,125,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,834,909 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $61,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,760,817 |
| Value of total assets at end of year | 2019-03-31 | $50,587,505 |
| Value of total assets at beginning of year | 2019-03-31 | $50,174,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $229,067 |
| Total interest from all sources | 2019-03-31 | $197,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $345,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $345,440 |
| Administrative expenses professional fees incurred | 2019-03-31 | $38,528 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $924,202 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $924,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Participant contributions at end of year | 2019-03-31 | $432,646 |
| Participant contributions at beginning of year | 2019-03-31 | $442,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $4,872,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $836,615 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $31,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,767 |
| Other income not declared elsewhere | 2019-03-31 | $110,875 |
| Administrative expenses (other) incurred | 2019-03-31 | $166,139 |
| Total non interest bearing cash at end of year | 2019-03-31 | $51,235 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $39,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $411,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $50,584,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $50,172,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $24,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $44,923,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $44,707,243 |
| Interest on participant loans | 2019-03-31 | $25,941 |
| Interest earned on other investments | 2019-03-31 | $171,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $39,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $111,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $111,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $5,140,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $90,074 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $2,022,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $924,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,803,166 |
| 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 | 2019-03-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | FILLER & ASSOCIATES P.A. |
| Accountancy firm EIN | 2019-03-31 | 010378528 |
| 2018 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-03-31 | $656,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,006 |
| Total income from all sources (including contributions) | 2018-03-31 | $7,235,925 |
| Total of all expenses incurred | 2018-03-31 | $3,789,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,577,795 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $10,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,984,432 |
| Value of total assets at end of year | 2018-03-31 | $50,174,411 |
| Value of total assets at beginning of year | 2018-03-31 | $46,071,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $201,072 |
| Total interest from all sources | 2018-03-31 | $29,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $286,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $286,188 |
| Administrative expenses professional fees incurred | 2018-03-31 | $25,252 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $877,153 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $877,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Participant contributions at end of year | 2018-03-31 | $442,542 |
| Participant contributions at beginning of year | 2018-03-31 | $478,012 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $4,872,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $1,107,279 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $42,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $3,006 |
| Other income not declared elsewhere | 2018-03-31 | $107,675 |
| Administrative expenses (other) incurred | 2018-03-31 | $152,320 |
| Total non interest bearing cash at end of year | 2018-03-31 | $39,854 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $25,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,446,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $50,172,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $46,068,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $23,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $44,707,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $40,774,793 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $3,231,846 |
| Interest on participant loans | 2018-03-31 | $29,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $111,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $181,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $181,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $1,376,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-56,515 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $4,884,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $877,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,535,035 |
| 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 | 2018-03-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $2,900 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | FILLER & ASSOCIATES P.A. |
| Accountancy firm EIN | 2018-03-31 | 010378528 |
| 2017 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,813 |
| Total income from all sources (including contributions) | 2017-03-31 | $6,577,016 |
| Total loss/gain on sale of assets | 2017-03-31 | $22,302 |
| Total of all expenses incurred | 2017-03-31 | $2,149,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,930,289 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $27,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,778,998 |
| Value of total assets at end of year | 2017-03-31 | $46,071,923 |
| Value of total assets at beginning of year | 2017-03-31 | $41,643,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $191,003 |
| Total interest from all sources | 2017-03-31 | $29,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $29,618 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Participant contributions at end of year | 2017-03-31 | $478,012 |
| Participant contributions at beginning of year | 2017-03-31 | $571,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $822,554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $33,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $3,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,813 |
| Other income not declared elsewhere | 2017-03-31 | $104,089 |
| Administrative expenses (other) incurred | 2017-03-31 | $132,510 |
| Total non interest bearing cash at end of year | 2017-03-31 | $25,756 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $64,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $4,427,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $46,068,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $41,640,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $28,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $40,774,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $39,512,058 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $3,231,846 |
| Interest on participant loans | 2017-03-31 | $28,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $181,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $181,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $181,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $1,376,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $1,314,544 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $4,642,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $956,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,896,600 |
| 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 | 2017-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $2,900 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,049,936 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,027,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | FILLER & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-03-31 | 010378528 |
| 2016 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,697 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,047,359 |
| Total loss/gain on sale of assets | 2016-03-31 | $16,032 |
| Total of all expenses incurred | 2016-03-31 | $3,016,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,792,535 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $46,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,919,489 |
| Value of total assets at end of year | 2016-03-31 | $41,643,808 |
| Value of total assets at beginning of year | 2016-03-31 | $43,611,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $177,489 |
| Total interest from all sources | 2016-03-31 | $78,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $28,053 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $1,153,725 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $1,153,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Participant contributions at end of year | 2016-03-31 | $571,419 |
| Participant contributions at beginning of year | 2016-03-31 | $527,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $765,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $24,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,697 |
| Other income not declared elsewhere | 2016-03-31 | $99,644 |
| Administrative expenses (other) incurred | 2016-03-31 | $133,311 |
| Total non interest bearing cash at end of year | 2016-03-31 | $64,318 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $60,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,968,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $41,640,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $43,609,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $16,125 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $39,512,058 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $41,479,190 |
| Interest on participant loans | 2016-03-31 | $28,773 |
| Interest earned on other investments | 2016-03-31 | $49,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $181,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $276,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $276,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $1,314,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,268,242 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-1,066,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,153,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,767,800 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $859,626 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $843,594 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | FILLER & ASSOCIATES P.A. |
| Accountancy firm EIN | 2016-03-31 | 010378528 |
| 2015 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,231 |
| Total income from all sources (including contributions) | 2015-03-31 | $5,123,750 |
| Total loss/gain on sale of assets | 2015-03-31 | $14,922 |
| Total of all expenses incurred | 2015-03-31 | $1,411,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,162,043 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $61,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,986,308 |
| Value of total assets at end of year | 2015-03-31 | $43,611,533 |
| Value of total assets at beginning of year | 2015-03-31 | $39,900,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $187,707 |
| Total interest from all sources | 2015-03-31 | $27,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $21,735 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $1,204,093 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $1,204,093 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Participant contributions at end of year | 2015-03-31 | $527,137 |
| Participant contributions at beginning of year | 2015-03-31 | $542,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $782,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $36,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,231 |
| Other income not declared elsewhere | 2015-03-31 | $90,980 |
| Administrative expenses (other) incurred | 2015-03-31 | $144,472 |
| Total non interest bearing cash at end of year | 2015-03-31 | $60,750 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $13,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,712,110 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $43,609,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $39,897,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $21,500 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $41,479,190 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $37,969,056 |
| Interest on participant loans | 2015-03-31 | $27,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $276,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $150,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $150,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,268,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,224,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $187,480 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $3,003,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,204,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $938,474 |
| 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 | 2015-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $275 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $994,330 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $979,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | FILLER & ASSOCIATES P.A. |
| Accountancy firm EIN | 2015-03-31 | 010378528 |
| 2014 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $81 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $81 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,031 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,395,781 |
| Total loss/gain on sale of assets | 2014-03-31 | $32,482 |
| Total of all expenses incurred | 2014-03-31 | $2,630,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,347,393 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $86,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,727,943 |
| Value of total assets at end of year | 2014-03-31 | $39,900,957 |
| Value of total assets at beginning of year | 2014-03-31 | $36,135,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $197,183 |
| Total interest from all sources | 2014-03-31 | $73,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $42,667 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $1,123,503 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $1,123,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Participant contributions at end of year | 2014-03-31 | $542,678 |
| Participant contributions at beginning of year | 2014-03-31 | $594,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $604,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $31,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $3,031 |
| Other income not declared elsewhere | 2014-03-31 | $75,135 |
| Administrative expenses (other) incurred | 2014-03-31 | $127,641 |
| Total non interest bearing cash at end of year | 2014-03-31 | $13,524 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $70,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,765,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $39,897,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $36,132,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $26,875 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $37,969,056 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $34,195,831 |
| Interest on participant loans | 2014-03-31 | $29,519 |
| Interest earned on other investments | 2014-03-31 | $43,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $150,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $93,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $93,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,224,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,180,350 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $4,486,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,123,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,315,880 |
| 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 | 2014-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $690 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,462,479 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,429,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | FILLER & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-03-31 | 010378528 |
| 2013 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $14 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $14 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,311 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,151,516 |
| Total loss/gain on sale of assets | 2013-03-31 | $25,333 |
| Total of all expenses incurred | 2013-03-31 | $1,725,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,507,767 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $40,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,024,045 |
| Value of total assets at end of year | 2013-03-31 | $36,135,684 |
| Value of total assets at beginning of year | 2013-03-31 | $32,708,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $176,491 |
| Total interest from all sources | 2013-03-31 | $83,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $33,040 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $1,524,334 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $1,524,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Participant contributions at end of year | 2013-03-31 | $594,430 |
| Participant contributions at beginning of year | 2013-03-31 | $668,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $499,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $35,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $3,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,311 |
| Other income not declared elsewhere | 2013-03-31 | $64,576 |
| Administrative expenses (other) incurred | 2013-03-31 | $122,451 |
| Total non interest bearing cash at end of year | 2013-03-31 | $70,771 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $5,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $3,426,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $36,132,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $32,706,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $21,000 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $34,195,831 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $30,827,548 |
| Interest on participant loans | 2013-03-31 | $34,991 |
| Interest earned on other investments | 2013-03-31 | $47,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $93,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $70,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $70,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,180,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,135,398 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $2,954,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,524,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,472,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $1,102 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $991,350 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $966,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | FILLER & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2013-03-31 | 010378528 |
| 2012 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $40 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $40 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,789 |
| Total income from all sources (including contributions) | 2012-03-31 | $3,323,527 |
| Total loss/gain on sale of assets | 2012-03-31 | $36,190 |
| Total of all expenses incurred | 2012-03-31 | $3,791,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,505,852 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $113,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,895,703 |
| Value of total assets at end of year | 2012-03-31 | $32,708,624 |
| Value of total assets at beginning of year | 2012-03-31 | $33,177,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $172,268 |
| Total interest from all sources | 2012-03-31 | $86,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $24,338 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $-1,465,845 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $1,465,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Participant contributions at end of year | 2012-03-31 | $668,722 |
| Participant contributions at beginning of year | 2012-03-31 | $646,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $429,858 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $51,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $2,789 |
| Other income not declared elsewhere | 2012-03-31 | $52,586 |
| Administrative expenses (other) incurred | 2012-03-31 | $127,430 |
| Total non interest bearing cash at end of year | 2012-03-31 | $5,465 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $267,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-468,325 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $32,706,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $33,174,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $20,500 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $30,827,548 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $31,182,048 |
| Interest on participant loans | 2012-03-31 | $35,404 |
| Interest earned on other investments | 2012-03-31 | $50,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $70,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,135,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,080,874 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $1,252,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,465,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,454,121 |
| 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 | 2012-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $1,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $225 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,278,016 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,241,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | FILLER & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2012-03-31 | 010378528 |
| 2011 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $58 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $58 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,587 |
| Total income from all sources (including contributions) | 2011-03-31 | $5,550,271 |
| Total loss/gain on sale of assets | 2011-03-31 | $29,511 |
| Total of all expenses incurred | 2011-03-31 | $2,562,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,251,961 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $118,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,815,050 |
| Value of total assets at end of year | 2011-03-31 | $33,177,427 |
| Value of total assets at beginning of year | 2011-03-31 | $30,189,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $193,025 |
| Total interest from all sources | 2011-03-31 | $81,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $47,232 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-03-31 | $-1,386,917 |
| Amount contributed by the employer to the plan for this plan year | 2011-03-31 | $1,386,917 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Participant contributions at end of year | 2011-03-31 | $646,334 |
| Participant contributions at beginning of year | 2011-03-31 | $525,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $528,133 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $23,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $2,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $2,587 |
| Other income not declared elsewhere | 2011-03-31 | $41,943 |
| Administrative expenses (other) incurred | 2011-03-31 | $126,293 |
| Total non interest bearing cash at end of year | 2011-03-31 | $267,946 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $24,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,987,273 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $33,174,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $30,187,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $19,500 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $31,182,048 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $28,247,777 |
| Interest on participant loans | 2011-03-31 | $33,050 |
| Interest earned on other investments | 2011-03-31 | $48,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $245,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $245,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,080,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,145,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $108,971 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $3,582,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,286,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,119,384 |
| 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 | 2011-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $1,743 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $771,321 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $741,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | FILLER & ASSOCIATES P.A. |
| Accountancy firm EIN | 2011-03-31 | 010378528 |
| 2010 : AMENDED AND RESTATED MONEY PURCHASE RETIREMENT PLAN LOCAL 567 OF I.B.E.W. 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $-1,526,022 |
| Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $1,526,022 |
