BOARD OF TRUSTEES OF IBEW LOCAL 840 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 840 IBEW ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-669,129 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-669,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,756 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,086,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,734,503 |
| Total of all expenses incurred | 2022-12-31 | $1,128,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $922,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $919,744 |
| Value of total assets at end of year | 2022-12-31 | $14,781,282 |
| Value of total assets at beginning of year | 2022-12-31 | $16,994,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,837 |
| Total interest from all sources | 2022-12-31 | $274,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,164,058 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,720 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $1,110,888 |
| Participant contributions at beginning of year | 2022-12-31 | $984,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,583 |
| Other income not declared elsewhere | 2022-12-31 | $60,629 |
| Administrative expenses (other) incurred | 2022-12-31 | $88,269 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,840 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,756 |
| Total non interest bearing cash at end of year | 2022-12-31 | $92,507 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $169,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,215,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,758,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,973,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $96,848 |
| Interest on participant loans | 2022-12-31 | $26,234 |
| Interest earned on other investments | 2022-12-31 | $61,392 |
| Income. Interest from US Government securities | 2022-12-31 | $128,772 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $49,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $451,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $245,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $245,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,944 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,574,396 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,447,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $919,744 |
| Employer contributions (assets) at end of year | 2022-12-31 | $113,249 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $118,299 |
| Income. Dividends from common stock | 2022-12-31 | $62,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $922,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,008,247 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,796,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,132,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,160,362 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $418 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,515,820 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,250,323 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : LOCAL 840 IBEW ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-292,570 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-292,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,092,411 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,203,035 |
| Total of all expenses incurred | 2021-12-31 | $1,356,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,198,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $901,328 |
| Value of total assets at end of year | 2021-12-31 | $16,994,360 |
| Value of total assets at beginning of year | 2021-12-31 | $16,260,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,825 |
| Total interest from all sources | 2021-12-31 | $202,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,233 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $984,608 |
| Participant contributions at beginning of year | 2021-12-31 | $1,017,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,910 |
| Other income not declared elsewhere | 2021-12-31 | $55 |
| Administrative expenses (other) incurred | 2021-12-31 | $63,033 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,756 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,666 |
| Total non interest bearing cash at end of year | 2021-12-31 | $169,720 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $71,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $735,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,973,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,237,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $74,559 |
| Interest on participant loans | 2021-12-31 | $7,274 |
| Income. Interest from US Government securities | 2021-12-31 | $129,269 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $59,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $245,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $501,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $501,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,951 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,447,260 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,474,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $901,328 |
| Employer contributions (assets) at end of year | 2021-12-31 | $118,299 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $61,372 |
| Income. Dividends from common stock | 2021-12-31 | $78,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,198,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,796,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,168,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,160,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,904,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,612 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,254,981 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,051,946 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : LOCAL 840 IBEW ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $591,003 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $591,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,705,278 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,273,622 |
| Total of all expenses incurred | 2020-12-31 | $291,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $646,203 |
| Value of total assets at end of year | 2020-12-31 | $16,260,295 |
| Value of total assets at beginning of year | 2020-12-31 | $13,845,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,968 |
| Total interest from all sources | 2020-12-31 | $123,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,258 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $1,017,892 |
| Participant contributions at beginning of year | 2020-12-31 | $946,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114,228 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,693 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,666 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,502 |
| Total non interest bearing cash at end of year | 2020-12-31 | $71,817 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $66,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,414,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,237,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,823,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $70,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,370,342 |
| Interest on participant loans | 2020-12-31 | $13,033 |
| Income. Interest from US Government securities | 2020-12-31 | $51,791 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $48,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $501,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $166,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $166,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,300 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,474,954 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,247,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $646,203 |
| Employer contributions (assets) at end of year | 2020-12-31 | $61,372 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $83,261 |
| Income. Dividends from common stock | 2020-12-31 | $63,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,168,967 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $458,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,904,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,388,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,306 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,973,202 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,699,580 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : LOCAL 840 IBEW ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $982,716 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $982,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,453,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $269,975 |
| Total of all expenses incurred | 2019-12-31 | $281,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $694,286 |
| Value of total assets at end of year | 2019-12-31 | $13,845,873 |
| Value of total assets at beginning of year | 2019-12-31 | $11,664,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,535 |
| Total interest from all sources | 2019-12-31 | $119,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,778 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,463 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $946,484 |
| Participant contributions at beginning of year | 2019-12-31 | $887,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,575 |
| Other income not declared elsewhere | 2019-12-31 | $1,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,317 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,502 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,335 |
| Total non interest bearing cash at end of year | 2019-12-31 | $66,759 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $117,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,172,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,823,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,650,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $68,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,370,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,560,425 |
| Interest on participant loans | 2019-12-31 | $13,475 |
| Income. Interest from US Government securities | 2019-12-31 | $86,732 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $148,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $148,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,816 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,247,392 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,213,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $238,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $694,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $83,261 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,992 |
| Income. Dividends from common stock | 2019-12-31 | $44,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,468 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $458,310 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $460,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,388,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,156,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,740 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,975,692 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,705,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : LOCAL 840 IBEW ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-426,925 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-426,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,109 |
| Total income from all sources (including contributions) | 2018-12-31 | $617,612 |
| Total loss/gain on sale of assets | 2018-12-31 | $257,257 |
| Total of all expenses incurred | 2018-12-31 | $695,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $568,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $711,122 |
| Value of total assets at end of year | 2018-12-31 | $11,664,012 |
| Value of total assets at beginning of year | 2018-12-31 | $11,741,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,452 |
| Total interest from all sources | 2018-12-31 | $116,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $108,606 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,877 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $887,533 |
| Participant contributions at beginning of year | 2018-12-31 | $778,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,170 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,335 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,109 |
| Total non interest bearing cash at end of year | 2018-12-31 | $117,995 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-77,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,650,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,728,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $44,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,560,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,680,989 |
| Interest on participant loans | 2018-12-31 | $21,346 |
| Income. Interest from US Government securities | 2018-12-31 | $85,685 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $148,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $253,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $253,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,525 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,213,075 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,203,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $711,122 |
| Employer contributions (assets) at end of year | 2018-12-31 | $69,992 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $90,049 |
| Income. Dividends from common stock | 2018-12-31 | $37,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $568,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $460,694 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $100,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,156,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,569,526 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,475,047 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,217,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : LOCAL 840 IBEW ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $326,258 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $326,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,574 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,566,968 |
| Total loss/gain on sale of assets | 2017-12-31 | $419,889 |
| Total of all expenses incurred | 2017-12-31 | $466,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $349,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $520,395 |
| Value of total assets at end of year | 2017-12-31 | $11,741,498 |
| Value of total assets at beginning of year | 2017-12-31 | $10,645,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,738 |
| Total interest from all sources | 2017-12-31 | $86,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $55,382 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,441 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $778,300 |
| Participant contributions at beginning of year | 2017-12-31 | $787,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,181 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,999 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,109 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,574 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,391 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $59,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,100,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,728,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,627,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $39,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,680,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,723,825 |
| Interest on participant loans | 2017-12-31 | $15,420 |
| Income. Interest from US Government securities | 2017-12-31 | $64,356 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $253,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $219,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $219,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,017 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,203,684 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,110,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $111,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $520,395 |
| Employer contributions (assets) at end of year | 2017-12-31 | $90,049 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $39,588 |
| Income. Dividends from common stock | 2017-12-31 | $47,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $349,595 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $100,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $202,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,569,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,471,291 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,221 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,725,504 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,305,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : LOCAL 840 IBEW ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,875 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,146 |
| Total income from all sources (including contributions) | 2016-12-31 | $733,154 |
| Total loss/gain on sale of assets | 2016-12-31 | $71,430 |
| Total of all expenses incurred | 2016-12-31 | $743,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $626,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $425,298 |
| Value of total assets at end of year | 2016-12-31 | $10,645,328 |
| Value of total assets at beginning of year | 2016-12-31 | $10,656,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,055 |
| Total interest from all sources | 2016-12-31 | $67,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,324 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,376 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $787,710 |
| Participant contributions at beginning of year | 2016-12-31 | $877,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,360 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,411 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,574 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,146 |
| Total non interest bearing cash at end of year | 2016-12-31 | $59,994 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $80,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-10,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,627,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,637,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $41,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,723,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,845,814 |
| Interest on participant loans | 2016-12-31 | $12,481 |
| Income. Interest from US Government securities | 2016-12-31 | $41,363 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $219,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $201,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $201,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $635 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,110,483 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,909,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $424,233 |
| Employer contributions (assets) at end of year | 2016-12-31 | $39,588 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $61,272 |
| Income. Dividends from common stock | 2016-12-31 | $43,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $626,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $202,259 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $778,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,471,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,861,150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,961 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,638,110 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,566,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : LOCAL 840 IBEW ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-276,693 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-276,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $425,076 |
| Total income from all sources (including contributions) | 2015-12-31 | $322,846 |
| Total loss/gain on sale of assets | 2015-12-31 | $33,339 |
| Total of all expenses incurred | 2015-12-31 | $394,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,467 |
| Value of total assets at end of year | 2015-12-31 | $10,656,093 |
| Value of total assets at beginning of year | 2015-12-31 | $11,134,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,154 |
| Total interest from all sources | 2015-12-31 | $94,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $98,676 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,937 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $877,606 |
| Participant contributions at beginning of year | 2015-12-31 | $865,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,549 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,281 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,146 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $425,076 |
| Total non interest bearing cash at end of year | 2015-12-31 | $80,875 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-71,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,637,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,709,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $46,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,845,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,341,121 |
| Interest on participant loans | 2015-12-31 | $18,690 |
| Income. Interest from US Government securities | 2015-12-31 | $48,945 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $27,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $201,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $677,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $677,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,909,847 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,933,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $517,561 |
| Employer contributions (assets) at end of year | 2015-12-31 | $61,272 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60,809 |
| Income. Dividends from common stock | 2015-12-31 | $41,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,968 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $778,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $994,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,861,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,205,241 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,961 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,840,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,807,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : LOCAL 840 IBEW ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-391,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-391,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $425,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,085,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $653,388 |
| Total of all expenses incurred | 2014-12-31 | $208,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $592,901 |
| Value of total assets at end of year | 2014-12-31 | $11,134,299 |
| Value of total assets at beginning of year | 2014-12-31 | $9,861,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,781 |
| Total interest from all sources | 2014-12-31 | $107,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $199,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,360 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,257 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $865,545 |
| Participant contributions at beginning of year | 2014-12-31 | $806,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,931 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,354 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $425,076 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,780 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22,805 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $877,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,709,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,831,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $44,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,341,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,287,406 |
| Interest on participant loans | 2014-12-31 | $19,837 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $46,157 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $40,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $677,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $329,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $329,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $106 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,933,171 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,739,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-75,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $592,481 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60,809 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $88,813 |
| Income. Dividends from common stock | 2014-12-31 | $47,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $994,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,342,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,205,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,195,704 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,092,466 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,439,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : LOCAL 840 IBEW ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $259,678 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $259,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,857 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,542,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $401,770 |
| Total of all expenses incurred | 2013-12-31 | $239,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $147,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $542,069 |
| Value of total assets at end of year | 2013-12-31 | $9,861,635 |
| Value of total assets at beginning of year | 2013-12-31 | $8,567,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,948 |
| Total interest from all sources | 2013-12-31 | $126,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,169 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,271 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $806,333 |
| Participant contributions at beginning of year | 2013-12-31 | $810,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,128 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,698 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,780 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,857 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,611 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,302,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,831,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,528,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $37,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,287,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,022,313 |
| Interest on participant loans | 2013-12-31 | $20,986 |
| Interest earned on other investments | 2013-12-31 | $54,449 |
| Income. Interest from US Government securities | 2013-12-31 | $7,398 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $44,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $329,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $279,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $279,267 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,739,579 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,252,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $542,058 |
| Employer contributions (assets) at end of year | 2013-12-31 | $88,813 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $64,188 |
| Income. Dividends from common stock | 2013-12-31 | $38,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $147,663 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,342,204 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $644,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,195,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,443,667 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,784,927 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,383,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : LOCAL 840 IBEW ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $157,465 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $157,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,411 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,289,315 |
| Total loss/gain on sale of assets | 2012-12-31 | $240,220 |
| Total of all expenses incurred | 2012-12-31 | $310,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $232,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,034 |
| Value of total assets at end of year | 2012-12-31 | $8,567,834 |
| Value of total assets at beginning of year | 2012-12-31 | $7,581,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,470 |
| Total interest from all sources | 2012-12-31 | $88,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,674 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,786 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $810,896 |
| Participant contributions at beginning of year | 2012-12-31 | $710,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,560 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,292 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,857 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,411 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,060 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $978,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,528,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,550,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,022,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,758,270 |
| Interest on participant loans | 2012-12-31 | $27,730 |
| Income. Interest from US Government securities | 2012-12-31 | $41,889 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $279,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $202,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $202,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $54,645 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,252,521 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,750,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $204,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $501,435 |
| Employer contributions (assets) at end of year | 2012-12-31 | $64,188 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $97,498 |
| Income. Dividends from common stock | 2012-12-31 | $36,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $232,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $644,794 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $566,807 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,443,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,412,358 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,603,163 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,362,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : LOCAL 840 IBEW ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-136,173 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-136,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,654 |
| Total income from all sources (including contributions) | 2011-12-31 | $557,109 |
| Total loss/gain on sale of assets | 2011-12-31 | $111,947 |
| Total of all expenses incurred | 2011-12-31 | $200,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $119,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $515,646 |
| Value of total assets at end of year | 2011-12-31 | $7,581,635 |
| Value of total assets at beginning of year | 2011-12-31 | $7,233,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,610 |
| Total interest from all sources | 2011-12-31 | $64,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,066 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,392 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $710,847 |
| Participant contributions at beginning of year | 2011-12-31 | $678,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,178 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,316 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,411 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $40,654 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,697 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $357,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,550,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,193,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,758,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,703,745 |
| Interest on participant loans | 2011-12-31 | $18,943 |
| Income. Interest from US Government securities | 2011-12-31 | $22,180 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $202,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $352,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $352,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $54,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $109,329 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,750,080 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $952,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $512,828 |
| Employer contributions (assets) at end of year | 2011-12-31 | $97,498 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $65,790 |
| Income. Dividends from common stock | 2011-12-31 | $36,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $119,421 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $566,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,193,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,412,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,146,649 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,884,327 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,772,380 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : LOCAL 840 IBEW ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $128,794 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $128,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,654 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,165,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $230,349 |
| Total of all expenses incurred | 2010-12-31 | $412,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $348,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $510,739 |
| Value of total assets at end of year | 2010-12-31 | $7,233,800 |
| Value of total assets at beginning of year | 2010-12-31 | $6,475,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,535 |
| Total interest from all sources | 2010-12-31 | $77,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,526 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,334 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $678,386 |
| Participant contributions at beginning of year | 2010-12-31 | $506,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,574 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,237 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $40,654 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,654 |
| Total non interest bearing cash at end of year | 2010-12-31 | $645 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $753,047 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,193,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,440,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,703,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,580,216 |
| Interest on participant loans | 2010-12-31 | $19,602 |
| Income. Interest from US Government securities | 2010-12-31 | $30,795 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $27,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $352,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $352,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $352,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $109,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $163,991 |
| Asset value of US Government securities at end of year | 2010-12-31 | $952,901 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $847,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $508,664 |
| Employer contributions (assets) at end of year | 2010-12-31 | $65,790 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $51,834 |
| Income. Dividends from common stock | 2010-12-31 | $26,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $348,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,193,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,020,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,146,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,927,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $116 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,147,425 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,917,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
