IBEW LOCAL 241 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL #241 WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $254,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $357,989 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,980,750 |
| Total of all expenses incurred | 2023-05-31 | $3,110,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,777,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,978,399 |
| Value of total assets at end of year | 2023-05-31 | $10,219,252 |
| Value of total assets at beginning of year | 2023-05-31 | $10,452,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $332,615 |
| Total interest from all sources | 2023-05-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $564,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $564,281 |
| Administrative expenses professional fees incurred | 2023-05-31 | $127,518 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $89,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $67,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $44,186 |
| Other income not declared elsewhere | 2023-05-31 | $86,746 |
| Administrative expenses (other) incurred | 2023-05-31 | $87,585 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $96,902 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $148,525 |
| Total non interest bearing cash at end of year | 2023-05-31 | $591,238 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $787,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-129,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $9,965,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $10,094,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $12,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $8,958,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $9,043,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $324,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $311,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $311,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $271,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-648,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,889,126 |
| Employer contributions (assets) at end of year | 2023-05-31 | $277,173 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $266,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,506,192 |
| Contract administrator fees | 2023-05-31 | $104,699 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $157,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $209,464 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2023-05-31 | 161092347 |
| 2022 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $357,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $252,112 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,797,940 |
| Total of all expenses incurred | 2022-05-31 | $2,717,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,439,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,887,459 |
| Value of total assets at end of year | 2022-05-31 | $10,452,620 |
| Value of total assets at beginning of year | 2022-05-31 | $11,266,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $278,020 |
| Total interest from all sources | 2022-05-31 | $6,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $448,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $448,738 |
| Administrative expenses professional fees incurred | 2022-05-31 | $101,823 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $101,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $44,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $52,969 |
| Other income not declared elsewhere | 2022-05-31 | $6,647 |
| Administrative expenses (other) incurred | 2022-05-31 | $52,320 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $148,525 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $142,437 |
| Total non interest bearing cash at end of year | 2022-05-31 | $787,348 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $655,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-919,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $10,094,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $11,014,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $12,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $9,043,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $10,156,295 |
| Interest earned on other investments | 2022-05-31 | $6,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $311,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $98,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $98,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $255,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,551,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,785,832 |
| Employer contributions (assets) at end of year | 2022-05-31 | $266,048 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $304,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,183,986 |
| Contract administrator fees | 2022-05-31 | $110,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $209,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $109,675 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2022-05-31 | 161092347 |
| 2021 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $252,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $154,098 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,612,629 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2,423,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,155,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,001,907 |
| Value of total assets at end of year | 2021-05-31 | $11,266,624 |
| Value of total assets at beginning of year | 2021-05-31 | $8,979,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $268,286 |
| Total interest from all sources | 2021-05-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $114,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $114,869 |
| Administrative expenses professional fees incurred | 2021-05-31 | $103,854 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $98,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $52,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $33,959 |
| Other income not declared elsewhere | 2021-05-31 | $25,319 |
| Administrative expenses (other) incurred | 2021-05-31 | $48,449 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $142,437 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $100,071 |
| Total non interest bearing cash at end of year | 2021-05-31 | $655,145 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $205,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,188,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $11,014,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $8,825,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $12,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $10,156,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $8,171,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $98,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $380,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $380,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $290,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,470,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,903,787 |
| Employer contributions (assets) at end of year | 2021-05-31 | $304,012 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $188,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,864,816 |
| Contract administrator fees | 2021-05-31 | $103,157 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $109,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $54,027 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2021-05-31 | 161092347 |
| 2020 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $154,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $119,646 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,857,770 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,308,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,052,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,550,713 |
| Value of total assets at end of year | 2020-05-31 | $8,979,975 |
| Value of total assets at beginning of year | 2020-05-31 | $8,396,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $256,430 |
| Total interest from all sources | 2020-05-31 | $1,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $172,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $172,722 |
| Administrative expenses professional fees incurred | 2020-05-31 | $85,977 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $79,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $33,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $62,086 |
| Administrative expenses (other) incurred | 2020-05-31 | $54,668 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $100,071 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $76,831 |
| Total non interest bearing cash at end of year | 2020-05-31 | $205,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $549,257 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $8,825,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $8,276,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $12,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $8,171,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,452,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $380,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $606,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $606,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $301,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $132,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,471,585 |
| Employer contributions (assets) at end of year | 2020-05-31 | $188,430 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $274,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,750,791 |
| Contract administrator fees | 2020-05-31 | $103,130 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $54,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $42,815 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2020-05-31 | 161092347 |
| 2019 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-55,168 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-55,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $119,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $275,722 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,252,305 |
| Total loss/gain on sale of assets | 2019-05-31 | $94,931 |
| Total of all expenses incurred | 2019-05-31 | $2,110,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,840,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,940,282 |
| Value of total assets at end of year | 2019-05-31 | $8,396,266 |
| Value of total assets at beginning of year | 2019-05-31 | $7,410,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $269,958 |
| Total interest from all sources | 2019-05-31 | $30,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $227,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $224,569 |
| Administrative expenses professional fees incurred | 2019-05-31 | $88,768 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $87,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $62,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $91,317 |
| Other income not declared elsewhere | 2019-05-31 | $25,943 |
| Administrative expenses (other) incurred | 2019-05-31 | $59,676 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $76,831 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $82,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,142,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $8,276,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $7,134,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $28,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,452,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,451,660 |
| Income. Interest from US Government securities | 2019-05-31 | $24,589 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $3,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $606,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,007,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,007,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,045 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $309,284 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $3,270,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-10,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,853,141 |
| Employer contributions (assets) at end of year | 2019-05-31 | $274,307 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $208,711 |
| Income. Dividends from common stock | 2019-05-31 | $2,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,530,867 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $313,397 |
| Contract administrator fees | 2019-05-31 | $93,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,067,097 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $42,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $193,019 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $4,871,367 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $4,776,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MENGEL METZGER & BARR CO. LLP |
| Accountancy firm EIN | 2019-05-31 | 161092347 |
| 2018 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-79,018 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-79,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $275,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $251,064 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,790,058 |
| Total loss/gain on sale of assets | 2018-05-31 | $90,917 |
| Total of all expenses incurred | 2018-05-31 | $2,312,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,021,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,641,855 |
| Value of total assets at end of year | 2018-05-31 | $7,410,146 |
| Value of total assets at beginning of year | 2018-05-31 | $6,908,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $290,775 |
| Total interest from all sources | 2018-05-31 | $108,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $41,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $31,805 |
| Administrative expenses professional fees incurred | 2018-05-31 | $87,970 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $79,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $91,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $79,602 |
| Other income not declared elsewhere | 2018-05-31 | $20,824 |
| Administrative expenses (other) incurred | 2018-05-31 | $57,278 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $82,703 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $135,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $477,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $7,134,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,656,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $47,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,451,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,479,014 |
| Income. Interest from US Government securities | 2018-05-31 | $91,064 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $16,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,007,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $483,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $483,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $316,832 |
| Asset value of US Government securities at end of year | 2018-05-31 | $3,270,332 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $3,134,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-34,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,562,253 |
| Employer contributions (assets) at end of year | 2018-05-31 | $208,711 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $331,979 |
| Income. Dividends from common stock | 2018-05-31 | $9,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,704,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $313,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $471,730 |
| Contract administrator fees | 2018-05-31 | $97,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,067,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $927,600 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $193,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $115,980 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $1,714,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $1,623,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MENGEL METZGER & BARR CO. LLP |
| Accountancy firm EIN | 2018-05-31 | 161092347 |
| 2017 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $26,358 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $26,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $251,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $257,886 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,186,858 |
| Total loss/gain on sale of assets | 2017-05-31 | $69,451 |
| Total of all expenses incurred | 2017-05-31 | $2,470,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,160,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,898,057 |
| Value of total assets at end of year | 2017-05-31 | $6,908,030 |
| Value of total assets at beginning of year | 2017-05-31 | $6,198,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $309,692 |
| Total interest from all sources | 2017-05-31 | $101,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $49,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $30,988 |
| Administrative expenses professional fees incurred | 2017-05-31 | $100,638 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $100,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $79,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $67,875 |
| Other income not declared elsewhere | 2017-05-31 | $16,705 |
| Administrative expenses (other) incurred | 2017-05-31 | $64,638 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $135,084 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $82,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $716,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,656,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,940,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $36,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,479,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,366,682 |
| Income. Interest from US Government securities | 2017-05-31 | $74,028 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $26,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $483,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $316,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $316,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $241,574 |
| Asset value of US Government securities at end of year | 2017-05-31 | $3,134,895 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $2,601,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $25,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $2,797,072 |
| Employer contributions (assets) at end of year | 2017-05-31 | $331,979 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $240,119 |
| Income. Dividends from common stock | 2017-05-31 | $18,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,918,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $471,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $594,585 |
| Contract administrator fees | 2017-05-31 | $107,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $927,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,011,332 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $115,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $175,010 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $3,272,580 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $3,203,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MENGEL METZGER & BARR CO. LLP |
| Accountancy firm EIN | 2017-05-31 | 161092347 |
| 2016 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $511 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-24,545 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-24,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $257,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $249,636 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,650,076 |
| Total loss/gain on sale of assets | 2016-05-31 | $-17,434 |
| Total of all expenses incurred | 2016-05-31 | $2,964,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,652,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,468,592 |
| Value of total assets at end of year | 2016-05-31 | $6,198,133 |
| Value of total assets at beginning of year | 2016-05-31 | $6,504,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $312,491 |
| Total interest from all sources | 2016-05-31 | $121,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $48,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $36,610 |
| Administrative expenses professional fees incurred | 2016-05-31 | $78,855 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $124,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $67,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $48,094 |
| Other income not declared elsewhere | 2016-05-31 | $91,357 |
| Administrative expenses (other) incurred | 2016-05-31 | $181,863 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $82,876 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $52,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-314,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,940,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $6,254,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $51,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,366,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,015,637 |
| Interest earned on other investments | 2016-05-31 | $83 |
| Income. Interest from US Government securities | 2016-05-31 | $81,105 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $40,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $316,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $387,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $387,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $2,652,244 |
| Asset value of US Government securities at end of year | 2016-05-31 | $2,601,440 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $2,869,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-38,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,343,977 |
| Employer contributions (assets) at end of year | 2016-05-31 | $240,119 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $220,689 |
| Income. Dividends from common stock | 2016-05-31 | $11,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $594,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $970,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,011,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $993,171 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $175,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $197,304 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $3,485,289 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $3,502,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MENGEL METZGER BARR & CO LLP |
| Accountancy firm EIN | 2016-05-31 | 161092347 |
| 2015 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $25,348 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $26,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $249,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $219,012 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,921,918 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $2,182,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,910,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,541,625 |
| Value of total assets at end of year | 2015-05-31 | $6,504,542 |
| Value of total assets at beginning of year | 2015-05-31 | $5,734,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $272,163 |
| Total interest from all sources | 2015-05-31 | $128,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $60,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $49,777 |
| Administrative expenses professional fees incurred | 2015-05-31 | $79,594 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $83,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $48,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $29,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $24,764 |
| Other income not declared elsewhere | 2015-05-31 | $218,477 |
| Administrative expenses (other) incurred | 2015-05-31 | $143,478 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $52,332 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $17,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $738,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $6,254,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,515,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $49,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,015,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $783,686 |
| Interest earned on other investments | 2015-05-31 | $2,089 |
| Income. Interest from US Government securities | 2015-05-31 | $71,920 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $54,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $387,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $523,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $523,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,910,792 |
| Asset value of US Government securities at end of year | 2015-05-31 | $2,869,280 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $1,812,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-53,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,458,496 |
| Employer contributions (assets) at end of year | 2015-05-31 | $220,689 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $258,390 |
| Income. Dividends from common stock | 2015-05-31 | $11,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $970,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $1,340,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $993,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $986,765 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $197,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $176,272 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MENGEL METZGER BARR & CO LLP |
| Accountancy firm EIN | 2015-05-31 | 161092347 |
| 2014 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $89,133 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $89,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $219,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $243,819 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,990,220 |
| Total loss/gain on sale of assets | 2014-05-31 | $64,096 |
| Total of all expenses incurred | 2014-05-31 | $2,205,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,941,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,642,620 |
| Value of total assets at end of year | 2014-05-31 | $5,734,955 |
| Value of total assets at beginning of year | 2014-05-31 | $4,974,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $263,673 |
| Total interest from all sources | 2014-05-31 | $127,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $66,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $57,811 |
| Administrative expenses professional fees incurred | 2014-05-31 | $110,000 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $66,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $130,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $29,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $432,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $24,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $29,985 |
| Administrative expenses (other) incurred | 2014-05-31 | $111,342 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $17,976 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $13,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $785,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,515,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,730,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $88,532 |
| Investment advisory and management fees | 2014-05-31 | $42,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $783,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $696,448 |
| Interest earned on other investments | 2014-05-31 | $5,332 |
| Income. Interest from US Government securities | 2014-05-31 | $63,507 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $58,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $523,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $247,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $247,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,941,452 |
| Asset value of US Government securities at end of year | 2014-05-31 | $1,812,516 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,608,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,576,003 |
| Employer contributions (assets) at end of year | 2014-05-31 | $258,390 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $261,467 |
| Income. Dividends from common stock | 2014-05-31 | $9,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $1,340,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $965,299 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $986,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $543,736 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $176,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $199,995 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,210,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,145,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | MENGEL METZGER BARR & CO LLP |
| Accountancy firm EIN | 2014-05-31 | 161092347 |
| 2013 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $133,593 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $133,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $243,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $351,863 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,372,998 |
| Total loss/gain on sale of assets | 2013-05-31 | $58,057 |
| Total of all expenses incurred | 2013-05-31 | $2,212,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,956,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,668,470 |
| Value of total assets at end of year | 2013-05-31 | $4,974,667 |
| Value of total assets at beginning of year | 2013-05-31 | $3,922,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $256,769 |
| Total interest from all sources | 2013-05-31 | $88,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $32,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $27,575 |
| Administrative expenses professional fees incurred | 2013-05-31 | $111,211 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $79,874 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $130,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $247,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $432,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $19,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $29,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $19,620 |
| Other income not declared elsewhere | 2013-05-31 | $391,455 |
| Administrative expenses (other) incurred | 2013-05-31 | $112,023 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $13,839 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $31,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,160,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,730,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,570,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $88,532 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $30,374 |
| Investment advisory and management fees | 2013-05-31 | $33,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $696,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $562,443 |
| Interest earned on other investments | 2013-05-31 | $10,177 |
| Income. Interest from US Government securities | 2013-05-31 | $40,113 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $35,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $247,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $397,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $397,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,956,218 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,608,060 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $974,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,588,596 |
| Employer contributions (assets) at end of year | 2013-05-31 | $261,467 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $244,464 |
| Income. Dividends from common stock | 2013-05-31 | $5,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $965,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $988,402 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $543,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $458,449 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $199,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $300,501 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,273,690 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,215,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | MENGEL METZGER BARR & CO LLP |
| Accountancy firm EIN | 2013-05-31 | 161092347 |
| 2012 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-35,799 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-35,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $351,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $304,286 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,430,340 |
| Total loss/gain on sale of assets | 2012-05-31 | $17,926 |
| Total of all expenses incurred | 2012-05-31 | $2,414,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,137,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,343,068 |
| Value of total assets at end of year | 2012-05-31 | $3,922,700 |
| Value of total assets at beginning of year | 2012-05-31 | $3,859,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $276,401 |
| Total interest from all sources | 2012-05-31 | $84,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $20,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $13,979 |
| Administrative expenses professional fees incurred | 2012-05-31 | $135,074 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $80,758 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $247,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $235,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $19,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $20,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $19,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $59,549 |
| Administrative expenses (other) incurred | 2012-05-31 | $110,384 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $31,742 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $57,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $15,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,570,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,554,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $30,374 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $30,048 |
| Investment advisory and management fees | 2012-05-31 | $30,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $562,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $521,037 |
| Interest earned on other investments | 2012-05-31 | $11,857 |
| Income. Interest from US Government securities | 2012-05-31 | $25,569 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $46,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $397,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $344,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $344,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $2,137,999 |
| Asset value of US Government securities at end of year | 2012-05-31 | $974,144 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $709,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,262,310 |
| Employer contributions (assets) at end of year | 2012-05-31 | $244,464 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $271,243 |
| Income. Dividends from common stock | 2012-05-31 | $6,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $988,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,282,984 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $458,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $443,950 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $300,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $187,228 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $986,543 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $968,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MENGEL METZGER BARR & CO LLP |
| Accountancy firm EIN | 2012-05-31 | 161092347 |
| 2011 : IBEW LOCAL #241 WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $101,060 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $101,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $304,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $253,962 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,556,465 |
| Total loss/gain on sale of assets | 2011-05-31 | $28,310 |
| Total of all expenses incurred | 2011-05-31 | $2,048,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,786,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,340,032 |
| Value of total assets at end of year | 2011-05-31 | $3,859,183 |
| Value of total assets at beginning of year | 2011-05-31 | $3,300,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $261,724 |
| Total interest from all sources | 2011-05-31 | $82,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $4,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $119,434 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $84,418 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $235,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $224,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $20,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $14,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $59,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $59,179 |
| Administrative expenses (other) incurred | 2011-05-31 | $115,883 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $57,509 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $44,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $508,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,554,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,046,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $30,048 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $389,057 |
| Investment advisory and management fees | 2011-05-31 | $26,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $521,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $264,313 |
| Interest earned on other investments | 2011-05-31 | $11,481 |
| Income. Interest from US Government securities | 2011-05-31 | $25,829 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $42,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $344,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $713,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $713,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,786,559 |
| Asset value of US Government securities at end of year | 2011-05-31 | $709,666 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $604,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,255,614 |
| Employer contributions (assets) at end of year | 2011-05-31 | $271,243 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $292,788 |
| Income. Dividends from common stock | 2011-05-31 | $4,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,282,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $597,913 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $443,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $199,734 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $187,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $150,731 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,535,143 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,506,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MENGEL METZGER BARR & CO LLP |
| Accountancy firm EIN | 2011-05-31 | 161092347 |
