IBEW LOCAL NO 102 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO 102 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL NO 102 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,970,675 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,970,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,915,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,846,580 |
| Total income from all sources (including contributions) | 2022-12-31 | $51,726,015 |
| Total loss/gain on sale of assets | 2022-12-31 | $-322,310 |
| Total of all expenses incurred | 2022-12-31 | $64,905,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,597,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $61,235,765 |
| Value of total assets at end of year | 2022-12-31 | $108,229,917 |
| Value of total assets at beginning of year | 2022-12-31 | $122,340,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,308,389 |
| Total interest from all sources | 2022-12-31 | $1,756,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $618,336 |
| Administrative expenses professional fees incurred | 2022-12-31 | $145,777 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,331,964 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,316,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,190,714 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $61,445,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $705,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $793,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $685,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $510,972 |
| Other income not declared elsewhere | 2022-12-31 | $451 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,537 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $203,663 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $339,409 |
| 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 | $-13,179,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,314,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,493,723 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,985,835 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,723,644 |
| Investment advisory and management fees | 2022-12-31 | $177,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,761,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,769,563 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $680,676 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $843,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,201,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,735,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,735,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $232,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,754,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,540,900 |
| Asset value of US Government securities at end of year | 2022-12-31 | $30,035,526 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $34,383,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,626,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $59,903,801 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,959,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,287,000 |
| Income. Dividends from common stock | 2022-12-31 | $33,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $25,325,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $32,047,457 |
| Contract administrator fees | 2022-12-31 | $2,910,935 |
| 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 | $4,183,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,868,011 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,026,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,996,199 |
| 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 | $20,646,287 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,968,597 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 223010525 |
| 2021 : IBEW LOCAL NO 102 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,955,365 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,955,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,846,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,072,421 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,803,578 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,606,138 |
| Total of all expenses incurred | 2021-12-31 | $65,136,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,643,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,853,606 |
| Value of total assets at end of year | 2021-12-31 | $122,340,303 |
| Value of total assets at beginning of year | 2021-12-31 | $127,898,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,492,828 |
| Total interest from all sources | 2021-12-31 | $1,941,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $576,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $348,490 |
| Administrative expenses professional fees incurred | 2021-12-31 | $151,425 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,412,245 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,190,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,143,267 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $61,519,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $793,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $945,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $510,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $534,616 |
| Other income not declared elsewhere | 2021-12-31 | $189 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,203 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $339,409 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $208,013 |
| 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 | $-6,332,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,493,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,826,342 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,723,644 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,297,851 |
| Investment advisory and management fees | 2021-12-31 | $250,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,769,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,003,552 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $637,493 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,085,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,735,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,703,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,703,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $218,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,540,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,332,586 |
| Asset value of US Government securities at end of year | 2021-12-31 | $34,383,996 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,482,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,780,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $52,441,361 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,287,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,814,000 |
| Income. Dividends from common stock | 2021-12-31 | $228,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $32,047,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $37,323,601 |
| Contract administrator fees | 2021-12-31 | $3,028,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,868,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,851,830 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,996,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,329,792 |
| 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 | $48,188,206 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,582,068 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 223010525 |
| 2020 : IBEW LOCAL NO 102 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,204,735 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,204,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,072,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,103,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,263,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,179,574 |
| Total of all expenses incurred | 2020-12-31 | $53,890,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,652,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,715,361 |
| Value of total assets at end of year | 2020-12-31 | $127,898,763 |
| Value of total assets at beginning of year | 2020-12-31 | $125,557,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,238,382 |
| Total interest from all sources | 2020-12-31 | $2,087,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $502,450 |
| 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 | $152,423 |
| Administrative expenses professional fees incurred | 2020-12-31 | $129,306 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,231,897 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,143,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,128,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $50,500,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $945,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,179,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $534,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $551,929 |
| Other income not declared elsewhere | 2020-12-31 | $7,187 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,476 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $208,013 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $204,044 |
| 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 | $3,372,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,826,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,453,748 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,297,851 |
| Investment advisory and management fees | 2020-12-31 | $274,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,003,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,284,833 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $688,757 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,172,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,703,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,564,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,564,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $226,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,332,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,125,388 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,482,958 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $36,202,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-433,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,483,464 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,814,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,113,100 |
| Income. Dividends from common stock | 2020-12-31 | $350,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $37,323,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $40,081,303 |
| Contract administrator fees | 2020-12-31 | $2,750,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,851,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,877,928 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,329,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,347,949 |
| 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 | $31,854,760 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,675,186 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 223010525 |
| 2019 : IBEW LOCAL NO 102 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,415,813 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,415,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,415,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,415,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,103,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,103,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,982,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,982,514 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,153,736 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,153,736 |
| Total loss/gain on sale of assets | 2019-12-31 | $982,028 |
| Total loss/gain on sale of assets | 2019-12-31 | $982,028 |
| Total of all expenses incurred | 2019-12-31 | $57,530,043 |
| Total of all expenses incurred | 2019-12-31 | $57,530,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,163,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,163,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,633,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,633,892 |
| Value of total assets at end of year | 2019-12-31 | $125,557,670 |
| Value of total assets at end of year | 2019-12-31 | $125,557,670 |
| Value of total assets at beginning of year | 2019-12-31 | $120,812,569 |
| Value of total assets at beginning of year | 2019-12-31 | $120,812,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,366,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,366,359 |
| Total interest from all sources | 2019-12-31 | $2,413,651 |
| Total interest from all sources | 2019-12-31 | $2,413,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $734,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $734,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $293,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $293,997 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,104 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,146,696 |
| Contributions received from participants | 2019-12-31 | $1,146,696 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,128,841 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,128,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $952,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $952,840 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $54,077,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $54,077,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,179,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,179,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,164,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,164,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $551,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $551,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $412,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $412,126 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,357 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,357 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $204,044 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $204,044 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $354,225 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $354,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,623,693 |
| Value of net income/loss | 2019-12-31 | $6,623,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,453,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,830,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,830,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $267,141 |
| Investment advisory and management fees | 2019-12-31 | $267,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,284,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,284,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,016,528 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $186,562 |
| Interest earned on other investments | 2019-12-31 | $186,562 |
| Income. Interest from US Government securities | 2019-12-31 | $786,951 |
| Income. Interest from US Government securities | 2019-12-31 | $786,951 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,399,025 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,399,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,564,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,564,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,980,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,980,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,980,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,980,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,125,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,125,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,938,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,938,826 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,202,593 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $39,526,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $974,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $974,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,487,196 |
| Contributions received in cash from employer | 2019-12-31 | $51,487,196 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,113,100 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,113,100 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,558,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,558,000 |
| Income. Dividends from common stock | 2019-12-31 | $440,047 |
| Income. Dividends from common stock | 2019-12-31 | $440,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $40,081,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $40,081,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $38,345,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $38,345,916 |
| Contract administrator fees | 2019-12-31 | $2,881,757 |
| Contract administrator fees | 2019-12-31 | $2,881,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,877,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,877,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,329,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,329,389 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,347,949 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,347,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,216,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,216,163 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,833,728 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,833,728 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,851,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,851,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm name | 2019-12-31 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 223010525 |
| Accountancy firm EIN | 2019-12-31 | 223010525 |
| 2018 : IBEW LOCAL NO 102 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,814,940 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,814,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,982,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,358,397 |
| Total income from all sources (including contributions) | 2018-12-31 | $48,149,632 |
| Total loss/gain on sale of assets | 2018-12-31 | $436,403 |
| Total of all expenses incurred | 2018-12-31 | $54,905,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,559,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,026,767 |
| Value of total assets at end of year | 2018-12-31 | $120,812,569 |
| Value of total assets at beginning of year | 2018-12-31 | $126,943,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,345,437 |
| Total interest from all sources | 2018-12-31 | $2,343,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,158,084 |
| 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 | $777,983 |
| Administrative expenses professional fees incurred | 2018-12-31 | $109,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,094,966 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $952,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $921,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $51,397,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,164,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $833,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $412,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $291,044 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,483 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $354,225 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $268,184 |
| 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 | $-6,755,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,830,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,585,589 |
| 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 | $273,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,016,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,249,873 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $159,507 |
| Income. Interest from US Government securities | 2018-12-31 | $939,001 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,244,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,980,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,319,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,319,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,938,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,779,319 |
| Asset value of US Government securities at end of year | 2018-12-31 | $39,526,164 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $38,800,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $46,931,801 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,558,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,380,000 |
| Income. Dividends from common stock | 2018-12-31 | $380,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $38,345,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $40,722,594 |
| Contract administrator fees | 2018-12-31 | $2,907,002 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,329,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,937,551 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,216,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,799,169 |
| 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 | $21,464,498 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,028,095 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 223010525 |
| 2017 : IBEW LOCAL NO 102 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,229,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,229,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,358,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,223,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,296,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $329,587 |
| Total of all expenses incurred | 2017-12-31 | $47,684,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,772,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,132,615 |
| Value of total assets at end of year | 2017-12-31 | $126,943,986 |
| Value of total assets at beginning of year | 2017-12-31 | $117,196,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,911,145 |
| Total interest from all sources | 2017-12-31 | $2,240,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $835,741 |
| 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 | $557,557 |
| Administrative expenses professional fees incurred | 2017-12-31 | $99,924 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,046,380 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $921,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $921,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,666 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $44,672,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $833,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,202,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $291,044 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,313 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $268,184 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $326,424 |
| 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 | $8,612,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,585,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,972,876 |
| 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 | $214,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,249,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,163,558 |
| Interest earned on other investments | 2017-12-31 | $156,241 |
| Income. Interest from US Government securities | 2017-12-31 | $770,188 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,312,953 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,319,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,105,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,105,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,779,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,623,078 |
| Asset value of US Government securities at end of year | 2017-12-31 | $38,800,562 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $38,589,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,528,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $49,082,569 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,380,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,575,800 |
| Income. Dividends from common stock | 2017-12-31 | $278,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $40,722,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,232,823 |
| Contract administrator fees | 2017-12-31 | $2,539,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,937,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,782,548 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,799,169 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,897,404 |
| 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 | $17,494,139 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,164,552 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 223010525 |
| 2016 : IBEW LOCAL NO 102 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $145,282 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $145,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,223,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,540,701 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,645,955 |
| Total loss/gain on sale of assets | 2016-12-31 | $515,088 |
| Total of all expenses incurred | 2016-12-31 | $46,261,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,260,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $45,651,327 |
| Value of total assets at end of year | 2016-12-31 | $117,196,704 |
| Value of total assets at beginning of year | 2016-12-31 | $110,129,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,000,497 |
| Total interest from all sources | 2016-12-31 | $2,205,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $604,082 |
| 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 | $340,056 |
| Administrative expenses professional fees incurred | 2016-12-31 | $152,997 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,173,025 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $921,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $881,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $635,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $43,112,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,202,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $802,893 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,191 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $326,424 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $398,596 |
| 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 | $3,384,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,972,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,588,333 |
| 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 | $210,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,163,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,298,739 |
| Interest earned on other investments | 2016-12-31 | $188,975 |
| Income. Interest from US Government securities | 2016-12-31 | $725,918 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,290,139 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,105,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,380,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,380,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,623,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,464,514 |
| Asset value of US Government securities at end of year | 2016-12-31 | $38,589,361 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $38,200,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $524,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $43,842,471 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,575,800 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,154,100 |
| Income. Dividends from common stock | 2016-12-31 | $264,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,232,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $37,156,406 |
| Contract administrator fees | 2016-12-31 | $2,422,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,782,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,789,484 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,897,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,142,105 |
| 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 | $19,425,875 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,910,787 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 223010525 |
| 2015 : IBEW LOCAL NO 102 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,586,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,586,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,540,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,703,020 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,969,950 |
| Total loss/gain on sale of assets | 2015-12-31 | $148,154 |
| Total of all expenses incurred | 2015-12-31 | $42,803,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,372,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,145,526 |
| Value of total assets at end of year | 2015-12-31 | $110,129,034 |
| Value of total assets at beginning of year | 2015-12-31 | $107,125,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,431,620 |
| Total interest from all sources | 2015-12-31 | $2,073,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,238,638 |
| 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 | $986,244 |
| Administrative expenses professional fees incurred | 2015-12-31 | $193,521 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,263,956 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $881,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $790,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $931,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $39,308,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $802,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $948,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,850 |
| Administrative expenses (other) incurred | 2015-12-31 | $259,569 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $398,596 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $262,846 |
| 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 | $3,166,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,588,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,422,242 |
| 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 | $205,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,298,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,793,681 |
| Interest earned on other investments | 2015-12-31 | $79,237 |
| Income. Interest from US Government securities | 2015-12-31 | $737,812 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,256,276 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,380,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,275,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,275,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,464,514 |
| Asset value of US Government securities at end of year | 2015-12-31 | $38,200,838 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $33,010,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,049,245 |
| 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 | $42,949,957 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,154,100 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,126,400 |
| Income. Dividends from common stock | 2015-12-31 | $252,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $37,156,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $38,397,463 |
| Contract administrator fees | 2015-12-31 | $2,773,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,789,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,782,548 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,142,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,437,324 |
| 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 | $14,466,712 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,318,558 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 223010525 |
| 2014 : IBEW LOCAL NO 102 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $429,431 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $429,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,703,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,623,272 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,055,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $654,619 |
| Total of all expenses incurred | 2014-12-31 | $41,637,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,230,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,733,629 |
| Value of total assets at end of year | 2014-12-31 | $107,125,262 |
| Value of total assets at beginning of year | 2014-12-31 | $101,626,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,406,644 |
| Total interest from all sources | 2014-12-31 | $1,945,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,292,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $112,115 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,251,722 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $790,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $693,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $660,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $38,058,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $948,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $567,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $275,285 |
| Administrative expenses (other) incurred | 2014-12-31 | $371,436 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $262,846 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $176,025 |
| 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 | $5,418,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,422,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,003,507 |
| 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 | $200,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,793,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,747,033 |
| Income. Interest from US Government securities | 2014-12-31 | $588,003 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,353,263 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,275,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,226,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,226,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,077 |
| Asset value of US Government securities at end of year | 2014-12-31 | $33,010,086 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $37,572,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $40,821,296 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,126,400 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,415,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,292,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $38,397,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $33,519,884 |
| Contract administrator fees | 2014-12-31 | $2,722,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,782,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,885,995 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,437,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,171,962 |
| 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 | $23,923,478 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,268,859 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 223010525 |
| 2013 : IBEW LOCAL NO 102 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,808,015 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,808,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,623,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,699,662 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,332,730 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,371,091 |
| Total of all expenses incurred | 2013-12-31 | $41,506,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,813,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,974,055 |
| Value of total assets at end of year | 2013-12-31 | $101,626,779 |
| Value of total assets at beginning of year | 2013-12-31 | $95,876,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,692,626 |
| Total interest from all sources | 2013-12-31 | $2,227,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $567,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $135,706 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,364,078 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $693,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $450,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $943,391 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $91,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $567,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $948,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $275,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,971 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,736 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $176,025 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $271,574 |
| 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 | $4,826,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,003,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,177,090 |
| 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 | $179,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,747,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,547,739 |
| Income. Interest from US Government securities | 2013-12-31 | $937,236 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,286,273 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,226,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,867,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,867,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $38,594,165 |
| Asset value of US Government securities at end of year | 2013-12-31 | $29,683,660 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $23,311,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $42,666,586 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,415,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,066,200 |
| Income. Dividends from common stock | 2013-12-31 | $567,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $41,408,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $46,416,687 |
| Contract administrator fees | 2013-12-31 | $2,336,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,885,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,268,788 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,171,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,396,117 |
| 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 | $25,844,328 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,473,237 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 223010525 |
| 2012 : IBEW LOCAL NO 102 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,322,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,322,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,699,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,743,049 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,647,830 |
| Total loss/gain on sale of assets | 2012-12-31 | $620,831 |
| Total of all expenses incurred | 2012-12-31 | $42,267,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,814,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,758,167 |
| Value of total assets at end of year | 2012-12-31 | $95,876,752 |
| Value of total assets at beginning of year | 2012-12-31 | $92,539,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,452,426 |
| Total interest from all sources | 2012-12-31 | $2,424,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $516,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $217,314 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,298,434 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $450,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $350,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $908,958 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $186,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $948,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $643,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $682,996 |
| Other income not declared elsewhere | 2012-12-31 | $5,561 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,771 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $271,574 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $263,993 |
| 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 | $4,380,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,177,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,796,426 |
| 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 | $187,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,547,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,741,794 |
| Income. Interest from US Government securities | 2012-12-31 | $795,077 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,614,247 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,867,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,177,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,177,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $39,474,068 |
| Asset value of US Government securities at end of year | 2012-12-31 | $23,311,495 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $34,499,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $39,550,775 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,066,200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,425,500 |
| Income. Dividends from common stock | 2012-12-31 | $516,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $154,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $46,416,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $35,333,040 |
| Contract administrator fees | 2012-12-31 | $1,998,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,268,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,368,578 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,396,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,796,060 |
| 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 | $17,986,291 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,365,460 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 223010525 |
| 2011 : IBEW LOCAL NO 102 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,089,270 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,089,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,743,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,217,357 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,673,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $512,225 |
| Total of all expenses incurred | 2011-12-31 | $35,161,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,927,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $44,402,479 |
| Value of total assets at end of year | 2011-12-31 | $92,539,475 |
| Value of total assets at beginning of year | 2011-12-31 | $78,501,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,233,922 |
| Total interest from all sources | 2011-12-31 | $2,288,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $380,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $195,395 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,343,864 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $350,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $350,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,206,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $179,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $643,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $932,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $682,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $682,996 |
| Administrative expenses (other) incurred | 2011-12-31 | $191,683 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $263,993 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $217,422 |
| 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 | $13,512,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,796,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,284,058 |
| 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 | $171,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,741,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,022,017 |
| Income. Interest from US Government securities | 2011-12-31 | $931,805 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,348,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,177,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,209,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,209,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $32,672,336 |
| Asset value of US Government securities at end of year | 2011-12-31 | $34,499,584 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $25,818,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $41,852,532 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,425,500 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,596,100 |
| Income. Dividends from common stock | 2011-12-31 | $380,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $35,333,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $32,716,119 |
| Contract administrator fees | 2011-12-31 | $1,675,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,368,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,856,900 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,796,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,316,939 |
| 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 | $19,515,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,003,582 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 223010525 |
| 2010 : IBEW LOCAL NO 102 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,048,006 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,048,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,217,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,222,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,770,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $187,501 |
| Total of all expenses incurred | 2010-12-31 | $36,984,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,801,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,022,598 |
| Value of total assets at end of year | 2010-12-31 | $78,501,415 |
| Value of total assets at beginning of year | 2010-12-31 | $72,720,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,183,354 |
| Total interest from all sources | 2010-12-31 | $2,317,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $147,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $425,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,420,576 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $350,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $227,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,090,801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $178,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $932,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $924,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $682,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $654,743 |
| Administrative expenses (other) incurred | 2010-12-31 | $157,890 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $217,422 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $202,952 |
| 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 | $6,785,961 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,284,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,498,097 |
| 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 | $155,931 |
| Income. Interest from US Government securities | 2010-12-31 | $694,688 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,022,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,209,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,628,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,628,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,622,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $34,482,968 |
| Asset value of US Government securities at end of year | 2010-12-31 | $25,818,332 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,695,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $36,511,221 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,596,100 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,520,000 |
| Income. Dividends from common stock | 2010-12-31 | $195,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $32,716,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $31,011,625 |
| Contract administrator fees | 2010-12-31 | $1,721,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,856,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,287,467 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,316,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,364,370 |
| 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 | $16,283,434 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,095,933 |
| 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 | SHAUGHNESSY GIELLA, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 223010525 |
