ALTON IBEW/NECA HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTON IBEW/NECA HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-1,019,929 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-1,019,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $2,859,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $3,135,443 |
| Total income from all sources (including contributions) | 2022-10-31 | $4,820,335 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $5,609,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $5,390,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $5,728,934 |
| Value of total assets at end of year | 2022-10-31 | $5,133,563 |
| Value of total assets at beginning of year | 2022-10-31 | $6,198,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $218,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $111,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $111,330 |
| Administrative expenses professional fees incurred | 2022-10-31 | $50,231 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $382,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $457,399 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $907,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $161,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $130,031 |
| Administrative expenses (other) incurred | 2022-10-31 | $53,876 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $107,548 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $96,055 |
| Total non interest bearing cash at end of year | 2022-10-31 | $240,670 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $501,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-788,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,274,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $3,063,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $4,222,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $5,131,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $831,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $4,888,770 |
| Employer contributions (assets) at end of year | 2022-10-31 | $508,191 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $436,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,651,239 |
| Contract administrator fees | 2022-10-31 | $109,771 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $2,751,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $3,039,388 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-10-31 | 371206530 |
| 2021 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $479,055 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $479,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,135,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $4,209,988 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,327,713 |
| Total loss/gain on sale of assets | 2021-10-31 | $68,259 |
| Total of all expenses incurred | 2021-10-31 | $4,485,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,296,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $5,676,512 |
| Value of total assets at end of year | 2021-10-31 | $6,198,720 |
| Value of total assets at beginning of year | 2021-10-31 | $5,431,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $189,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $100,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $100,512 |
| Administrative expenses professional fees incurred | 2021-10-31 | $53,338 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $396,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $402,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $1,086,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $130,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $89,744 |
| Other income not declared elsewhere | 2021-10-31 | $3,375 |
| Administrative expenses (other) incurred | 2021-10-31 | $30,560 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $96,055 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $91,281 |
| Total non interest bearing cash at end of year | 2021-10-31 | $501,150 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $49,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,842,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $3,063,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,221,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $5,131,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,933,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $810,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $4,877,606 |
| Employer contributions (assets) at end of year | 2021-10-31 | $436,203 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $358,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,398,853 |
| Contract administrator fees | 2021-10-31 | $100,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $3,039,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $4,118,707 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $381,741 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-10-31 | 371206530 |
| 2020 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $136,882 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $136,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $4,209,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,611,402 |
| Total income from all sources (including contributions) | 2020-10-31 | $4,882,924 |
| Total loss/gain on sale of assets | 2020-10-31 | $-6,083 |
| Total of all expenses incurred | 2020-10-31 | $7,133,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $6,931,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $4,636,546 |
| Value of total assets at end of year | 2020-10-31 | $5,431,253 |
| Value of total assets at beginning of year | 2020-10-31 | $6,083,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $202,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $115,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $115,579 |
| Administrative expenses professional fees incurred | 2020-10-31 | $69,478 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $377,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $321,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $655,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $89,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $99,738 |
| Administrative expenses (other) incurred | 2020-10-31 | $37,679 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $91,281 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $123,275 |
| Total non interest bearing cash at end of year | 2020-10-31 | $49,607 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $505,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-2,250,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,221,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,472,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,933,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $4,989,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $828,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $3,937,841 |
| Employer contributions (assets) at end of year | 2020-10-31 | $358,391 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $488,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $5,447,538 |
| Contract administrator fees | 2020-10-31 | $95,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $4,118,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $2,488,127 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $306,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2020-10-31 | 371206530 |
| 2019 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $242,113 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $242,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,611,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,845,468 |
| Total income from all sources (including contributions) | 2019-10-31 | $6,295,839 |
| Total loss/gain on sale of assets | 2019-10-31 | $90,246 |
| Total of all expenses incurred | 2019-10-31 | $5,634,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $5,447,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $5,813,192 |
| Value of total assets at end of year | 2019-10-31 | $6,083,428 |
| Value of total assets at beginning of year | 2019-10-31 | $5,656,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $187,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $150,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $150,288 |
| Administrative expenses professional fees incurred | 2019-10-31 | $44,208 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $285,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $247,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $1,134,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $99,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $96,166 |
| Administrative expenses (other) incurred | 2019-10-31 | $46,364 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $123,275 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $103,155 |
| Total non interest bearing cash at end of year | 2019-10-31 | $505,693 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $624,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $661,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $3,472,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,810,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $4,989,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,469,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $53,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $53,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $819,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $5,280,468 |
| Employer contributions (assets) at end of year | 2019-10-31 | $488,138 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $412,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,493,795 |
| Contract administrator fees | 2019-10-31 | $96,898 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $2,488,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $2,742,313 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $9,306,047 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $9,215,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2019-10-31 | 371206530 |
| 2018 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-158,859 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-158,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,845,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,594,001 |
| Total income from all sources (including contributions) | 2018-10-31 | $4,996,620 |
| Total loss/gain on sale of assets | 2018-10-31 | $-2,858 |
| Total of all expenses incurred | 2018-10-31 | $5,991,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $5,794,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $5,041,034 |
| Value of total assets at end of year | 2018-10-31 | $5,656,462 |
| Value of total assets at beginning of year | 2018-10-31 | $5,399,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $197,092 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $117,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $117,303 |
| Administrative expenses professional fees incurred | 2018-10-31 | $52,755 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $301,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $191,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $761,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $96,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $92,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $5,364 |
| Administrative expenses (other) incurred | 2018-10-31 | $49,700 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $103,155 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $98,514 |
| Total non interest bearing cash at end of year | 2018-10-31 | $624,805 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,737,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-994,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,810,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,805,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,469,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,110,820 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $53,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $78,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $78,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $796,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $4,548,167 |
| Employer contributions (assets) at end of year | 2018-10-31 | $412,150 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $380,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $4,236,495 |
| Contract administrator fees | 2018-10-31 | $94,637 |
| 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 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $2,742,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,490,123 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $3,484,050 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $3,486,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2018-10-31 | 371206530 |
| 2017 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $163,803 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $163,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,594,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,681,328 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,763,177 |
| Total loss/gain on sale of assets | 2017-10-31 | $-31,807 |
| Total of all expenses incurred | 2017-10-31 | $4,504,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $4,300,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $4,556,217 |
| Value of total assets at end of year | 2017-10-31 | $5,399,698 |
| Value of total assets at beginning of year | 2017-10-31 | $5,228,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $204,244 |
| Total interest from all sources | 2017-10-31 | $42,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $29,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $29,327 |
| Administrative expenses professional fees incurred | 2017-10-31 | $46,495 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $305,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $193,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $597,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $92,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $112,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $5,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $5,210 |
| Other income not declared elsewhere | 2017-10-31 | $3,333 |
| Administrative expenses (other) incurred | 2017-10-31 | $60,294 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $98,514 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $203,659 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,737,263 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,598,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $258,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $3,805,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,547,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,110,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,016,684 |
| Income. Interest from US Government securities | 2017-10-31 | $42,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $78,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $15,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $15,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $780,981 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $976,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $4,057,326 |
| Employer contributions (assets) at end of year | 2017-10-31 | $380,391 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $532,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,922,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $975,264 |
| Contract administrator fees | 2017-10-31 | $97,455 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,490,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,472,459 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $4,254,247 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $4,286,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2017-10-31 | 371206530 |
| 2016 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $9,539 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $9,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,681,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,364,571 |
| Total income from all sources (including contributions) | 2016-10-31 | $6,037,707 |
| Total loss/gain on sale of assets | 2016-10-31 | $-17,457 |
| Total of all expenses incurred | 2016-10-31 | $5,712,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $5,475,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $5,992,836 |
| Value of total assets at end of year | 2016-10-31 | $5,228,643 |
| Value of total assets at beginning of year | 2016-10-31 | $4,586,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $237,054 |
| Total interest from all sources | 2016-10-31 | $30,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $22,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $22,047 |
| Administrative expenses professional fees incurred | 2016-10-31 | $56,788 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $331,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $176,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $112,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $133,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $5,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $8,147 |
| Administrative expenses (other) incurred | 2016-10-31 | $83,608 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $203,659 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $102,568 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,598,504 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,084,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $324,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,547,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,222,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,016,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $912,929 |
| Income. Interest from US Government securities | 2016-10-31 | $30,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $15,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $102,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $102,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $781,291 |
| Asset value of US Government securities at end of year | 2016-10-31 | $976,589 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $1,200,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $5,485,761 |
| Employer contributions (assets) at end of year | 2016-10-31 | $532,977 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $417,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,694,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $975,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $735,635 |
| Contract administrator fees | 2016-10-31 | $96,658 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,472,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $1,253,856 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $4,238,667 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $4,256,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2016-10-31 | 371206530 |
| 2015 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-190,421 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-190,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,364,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,707,946 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,597,473 |
| Total loss/gain on sale of assets | 2015-10-31 | $119,819 |
| Total of all expenses incurred | 2015-10-31 | $4,115,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,864,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,571,033 |
| Value of total assets at end of year | 2015-10-31 | $4,586,992 |
| Value of total assets at beginning of year | 2015-10-31 | $4,448,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $250,899 |
| Total interest from all sources | 2015-10-31 | $34,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $62,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $62,335 |
| Administrative expenses professional fees incurred | 2015-10-31 | $67,408 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $300,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $1,155,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $219,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $133,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $78,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $8,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $12,750 |
| Administrative expenses (other) incurred | 2015-10-31 | $97,101 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $102,568 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $298,470 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,084,066 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $871,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $482,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,222,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,740,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $912,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $950,164 |
| Income. Interest from US Government securities | 2015-10-31 | $34,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $102,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $375,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $375,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $717,307 |
| Asset value of US Government securities at end of year | 2015-10-31 | $1,200,814 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $147,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $4,050,695 |
| Employer contributions (assets) at end of year | 2015-10-31 | $417,982 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $563,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,147,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $735,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $306,399 |
| Contract administrator fees | 2015-10-31 | $86,390 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $1,253,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $1,396,726 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $2,691,523 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $2,571,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2015-10-31 | 371206530 |
| 2014 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-4,714 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-4,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,707,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,452,790 |
| Total income from all sources (including contributions) | 2014-10-31 | $5,163,987 |
| Total loss/gain on sale of assets | 2014-10-31 | $16,449 |
| Total of all expenses incurred | 2014-10-31 | $4,979,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $4,736,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,068,994 |
| Value of total assets at end of year | 2014-10-31 | $4,448,202 |
| Value of total assets at beginning of year | 2014-10-31 | $4,008,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $243,211 |
| Total interest from all sources | 2014-10-31 | $40,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $42,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $42,585 |
| Administrative expenses professional fees incurred | 2014-10-31 | $89,386 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $293,950 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $1,155,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $1,039,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $217,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $78,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $71,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $12,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $34,735 |
| Administrative expenses (other) incurred | 2014-10-31 | $85,391 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $298,470 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $88,433 |
| Total non interest bearing cash at end of year | 2014-10-31 | $871,245 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $184,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $184,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,740,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,555,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $950,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $948,487 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $375,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $837,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $837,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $40,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $816,892 |
| Asset value of US Government securities at end of year | 2014-10-31 | $147,703 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $146,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $4,557,528 |
| Employer contributions (assets) at end of year | 2014-10-31 | $563,115 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $370,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,919,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $306,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $411,159 |
| Contract administrator fees | 2014-10-31 | $68,434 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $1,396,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,329,622 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $534,951 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $518,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2014-10-31 | 371206530 |
| 2013 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $63,896 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $63,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,452,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,224,809 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,402,360 |
| Total loss/gain on sale of assets | 2013-10-31 | $47,185 |
| Total of all expenses incurred | 2013-10-31 | $3,620,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,407,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,229,807 |
| Value of total assets at end of year | 2013-10-31 | $4,008,780 |
| Value of total assets at beginning of year | 2013-10-31 | $3,999,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $213,184 |
| Total interest from all sources | 2013-10-31 | $36,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $25,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $25,279 |
| Administrative expenses professional fees incurred | 2013-10-31 | $67,062 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $313,725 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $1,039,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $677,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $167,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $71,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $258,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $34,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $36,105 |
| Administrative expenses (other) incurred | 2013-10-31 | $77,970 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $88,433 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $123,173 |
| Total non interest bearing cash at end of year | 2013-10-31 | $184,094 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $-80,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $781,632 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,555,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,774,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $948,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $894,012 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $837,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,213,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,213,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $36,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $818,463 |
| Asset value of US Government securities at end of year | 2013-10-31 | $146,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,748,457 |
| Employer contributions (assets) at end of year | 2013-10-31 | $370,853 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $470,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $2,589,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $411,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $566,736 |
| Contract administrator fees | 2013-10-31 | $68,152 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,329,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $2,065,531 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $558,799 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $511,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2013-10-31 | 371206530 |
| 2012 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $70,314 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $70,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,224,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,322,663 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,664,334 |
| Total loss/gain on sale of assets | 2012-10-31 | $-2,805 |
| Total of all expenses incurred | 2012-10-31 | $4,861,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $4,612,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,537,604 |
| Value of total assets at end of year | 2012-10-31 | $3,999,167 |
| Value of total assets at beginning of year | 2012-10-31 | $4,169,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $248,879 |
| Total interest from all sources | 2012-10-31 | $33,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $25,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $25,593 |
| Administrative expenses professional fees incurred | 2012-10-31 | $90,653 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $282,306 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $677,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $12,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $182,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $258,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $67,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $36,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $17,447 |
| Administrative expenses (other) incurred | 2012-10-31 | $81,215 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $123,173 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $316,214 |
| Total non interest bearing cash at end of year | 2012-10-31 | $-80,865 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $207,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-197,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,774,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,846,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $894,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $810,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,213,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,834,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,834,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $33,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $801,181 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $50,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,072,363 |
| Employer contributions (assets) at end of year | 2012-10-31 | $470,051 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $599,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,811,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $566,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $587,106 |
| Contract administrator fees | 2012-10-31 | $77,011 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $2,065,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,989,002 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $603,824 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $606,629 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | SCHEFFEL AND COMPANY PC |
| Accountancy firm EIN | 2012-10-31 | 371206530 |
| 2011 : ALTON IBEW/NECA HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-952 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,322,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,914,104 |
| Total income from all sources (including contributions) | 2011-10-31 | $10,571,219 |
| Total of all expenses incurred | 2011-10-31 | $10,320,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $10,108,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $10,534,819 |
| Value of total assets at end of year | 2011-10-31 | $4,169,190 |
| Value of total assets at beginning of year | 2011-10-31 | $4,510,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $212,443 |
| Total interest from all sources | 2011-10-31 | $34,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $3,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $3,241 |
| Administrative expenses professional fees incurred | 2011-10-31 | $69,345 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $229,359 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $12,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $27,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $127,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $67,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $112,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $17,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $18,757 |
| Administrative expenses (other) incurred | 2011-10-31 | $79,712 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $316,214 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $1,099,072 |
| Total non interest bearing cash at end of year | 2011-10-31 | $207,216 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $399,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $250,288 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,846,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,596,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $810,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,834,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $2,289,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $2,289,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $34,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $830,144 |
| Asset value of US Government securities at end of year | 2011-10-31 | $50,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $10,178,059 |
| Employer contributions (assets) at end of year | 2011-10-31 | $599,637 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,681,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $9,278,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $587,106 |
| Contract administrator fees | 2011-10-31 | $63,386 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,989,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $1,796,275 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | SCHEFFEL AND COMPANY PC |
| Accountancy firm EIN | 2011-10-31 | 371206530 |
