LOCAL UNION 94 I.B.E.W has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 94, IBEW HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,116,108 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,116,108 |
| Total income from all sources (including contributions) | 2022-06-30 | $10,188,046 |
| Total loss/gain on sale of assets | 2022-06-30 | $347,576 |
| Total of all expenses incurred | 2022-06-30 | $10,759,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,095,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,602,331 |
| Value of total assets at end of year | 2022-06-30 | $17,398,645 |
| Value of total assets at beginning of year | 2022-06-30 | $17,970,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $664,688 |
| Total interest from all sources | 2022-06-30 | $62,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $289,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $130,187 |
| Administrative expenses professional fees incurred | 2022-06-30 | $79,904 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $43,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $308,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,050,558 |
| Other income not declared elsewhere | 2022-06-30 | $2,195 |
| Administrative expenses (other) incurred | 2022-06-30 | $7,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-571,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,398,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,970,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $168,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,405,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,929,735 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $29,875 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $31,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,048,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,160,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,160,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $10,095,057 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,472,765 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,468,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,558,527 |
| Income. Dividends from common stock | 2022-06-30 | $159,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $926,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,090,998 |
| Contract administrator fees | 2022-06-30 | $408,999 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $6,236,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $7,270,160 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,718,369 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,370,793 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BARNETT & PATTERSON LLC |
| Accountancy firm EIN | 2022-06-30 | 831593573 |
| 2021 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,840,863 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,840,863 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,587,372 |
| Total loss/gain on sale of assets | 2021-06-30 | $373,409 |
| Total of all expenses incurred | 2021-06-30 | $13,966,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,693,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $14,046,781 |
| Value of total assets at end of year | 2021-06-30 | $17,970,344 |
| Value of total assets at beginning of year | 2021-06-30 | $15,349,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $272,891 |
| Total interest from all sources | 2021-06-30 | $65,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $257,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $133,299 |
| Administrative expenses professional fees incurred | 2021-06-30 | $43,733 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $46,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,050,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $8,896 |
| Other income not declared elsewhere | 2021-06-30 | $3,128 |
| Administrative expenses (other) incurred | 2021-06-30 | $5,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,620,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,970,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,349,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $152,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,929,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,374,733 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $29,706 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $32,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,160,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,966,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,966,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $13,693,510 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,468,194 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,475,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $14,000,106 |
| Income. Dividends from common stock | 2021-06-30 | $124,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,090,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,112,928 |
| Contract administrator fees | 2021-06-30 | $71,120 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $7,270,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,411,566 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,495,371 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,121,962 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BARNETT & PATTERSON LLC |
| Accountancy firm EIN | 2021-06-30 | 831593573 |
| 2020 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $141,851 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $141,851 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $141,851 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $141,851 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,131,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,131,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $38,594 |
| Total loss/gain on sale of assets | 2020-06-30 | $38,594 |
| Total of all expenses incurred | 2020-06-30 | $13,556,673 |
| Total of all expenses incurred | 2020-06-30 | $13,556,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $13,315,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $13,315,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $14,647,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $14,647,204 |
| Value of total assets at end of year | 2020-06-30 | $15,349,373 |
| Value of total assets at end of year | 2020-06-30 | $15,349,373 |
| Value of total assets at beginning of year | 2020-06-30 | $13,775,046 |
| Value of total assets at beginning of year | 2020-06-30 | $13,775,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $241,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $241,375 |
| Total interest from all sources | 2020-06-30 | $63,662 |
| Total interest from all sources | 2020-06-30 | $63,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $239,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $239,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $119,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $119,653 |
| Administrative expenses professional fees incurred | 2020-06-30 | $35,249 |
| Administrative expenses professional fees incurred | 2020-06-30 | $35,249 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $47,671 |
| Contributions received from participants | 2020-06-30 | $47,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $8,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $8,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,857 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | 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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,574,327 |
| Value of net income/loss | 2020-06-30 | $1,574,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,349,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,349,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,775,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,775,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $131,072 |
| Investment advisory and management fees | 2020-06-30 | $131,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,374,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,374,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,631,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,631,213 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Income. Interest from US Government securities | 2020-06-30 | $31,731 |
| Income. Interest from US Government securities | 2020-06-30 | $31,731 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $28,150 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $28,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,966,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,966,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,835,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,835,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,835,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,835,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $13,315,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $13,315,298 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,475,118 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,475,118 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,432,453 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,432,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $14,599,533 |
| Contributions received in cash from employer | 2020-06-30 | $14,599,533 |
| Income. Dividends from common stock | 2020-06-30 | $120,036 |
| Income. Dividends from common stock | 2020-06-30 | $120,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,112,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,112,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $809,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $809,994 |
| Contract administrator fees | 2020-06-30 | $70,828 |
| Contract administrator fees | 2020-06-30 | $70,828 |
| 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 | 2020-06-30 | 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,411,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,411,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,060,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,060,960 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $3,622,692 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $3,622,692 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,584,098 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,584,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BARNETT & PATTERSON LLC |
| Accountancy firm name | 2020-06-30 | BARNETT & PATTERSON LLC |
| Accountancy firm EIN | 2020-06-30 | 831593573 |
| Accountancy firm EIN | 2020-06-30 | 831593573 |
| 2019 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $513,671 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $513,671 |
| Total income from all sources (including contributions) | 2019-06-30 | $12,711,815 |
| Total loss/gain on sale of assets | 2019-06-30 | $94,199 |
| Total of all expenses incurred | 2019-06-30 | $11,602,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,387,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,818,383 |
| Value of total assets at end of year | 2019-06-30 | $13,775,046 |
| Value of total assets at beginning of year | 2019-06-30 | $12,665,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $214,986 |
| Total interest from all sources | 2019-06-30 | $63,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $222,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $96,976 |
| Administrative expenses professional fees incurred | 2019-06-30 | $24,225 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $31,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,564 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,109,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,775,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,665,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $121,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,631,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,594,701 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $310 |
| Income. Interest from US Government securities | 2019-06-30 | $32,066 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $28,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,835,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,368,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,368,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $11,387,475 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,432,453 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,225,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $11,787,060 |
| Income. Dividends from common stock | 2019-06-30 | $125,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $809,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $826,566 |
| Contract administrator fees | 2019-06-30 | $68,554 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,060,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,645,552 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,967,421 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,873,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BARNETT & PATTERSON LLC |
| Accountancy firm EIN | 2019-06-30 | 831593573 |
| 2018 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $245,785 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $245,785 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,869,190 |
| Total loss/gain on sale of assets | 2018-06-30 | $132,388 |
| Total of all expenses incurred | 2018-06-30 | $10,259,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,041,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,188,734 |
| Value of total assets at end of year | 2018-06-30 | $12,665,692 |
| Value of total assets at beginning of year | 2018-06-30 | $11,055,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $217,479 |
| Total interest from all sources | 2018-06-30 | $58,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $243,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $143,759 |
| Administrative expenses professional fees incurred | 2018-06-30 | $32,180 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $30,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,993 |
| Administrative expenses (other) incurred | 2018-06-30 | $439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,609,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,665,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,055,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $118,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,594,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,455,371 |
| Income. Interest from US Government securities | 2018-06-30 | $29,095 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $27,385 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,368,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,288,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,288,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $10,041,743 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,225,656 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,252,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $11,157,888 |
| Income. Dividends from common stock | 2018-06-30 | $99,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $826,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $860,153 |
| Contract administrator fees | 2018-06-30 | $66,831 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,645,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,195,388 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,986,856 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,854,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FAKTOROW & BARNETT, LLC |
| Accountancy firm EIN | 2018-06-30 | 223345709 |
| 2017 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $721,937 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $721,937 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,471,875 |
| Total loss/gain on sale of assets | 2017-06-30 | $-71,191 |
| Total of all expenses incurred | 2017-06-30 | $9,489,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,285,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,549,996 |
| Value of total assets at end of year | 2017-06-30 | $11,055,724 |
| Value of total assets at beginning of year | 2017-06-30 | $10,073,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $204,249 |
| Total interest from all sources | 2017-06-30 | $59,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $211,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $114,070 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,405 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $41,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,993 |
| Administrative expenses (other) incurred | 2017-06-30 | $6,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $982,095 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,055,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,073,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $108,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,455,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,343,184 |
| Income. Interest from US Government securities | 2017-06-30 | $23,130 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $35,460 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,288,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,291,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,291,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $9,285,531 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,252,694 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,524,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $9,508,473 |
| Income. Dividends from common stock | 2017-06-30 | $97,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $860,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $754,283 |
| Contract administrator fees | 2017-06-30 | $65,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,195,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $4,157,002 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,275,456 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,346,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2017-06-30 | 223345709 |
| 2016 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-48,223 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-48,223 |
| Total income from all sources (including contributions) | 2016-06-30 | $8,217,784 |
| Total loss/gain on sale of assets | 2016-06-30 | $44,995 |
| Total of all expenses incurred | 2016-06-30 | $7,933,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,738,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,948,057 |
| Value of total assets at end of year | 2016-06-30 | $10,073,629 |
| Value of total assets at beginning of year | 2016-06-30 | $9,789,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $195,050 |
| Total interest from all sources | 2016-06-30 | $62,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $210,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $66,857 |
| Administrative expenses professional fees incurred | 2016-06-30 | $31,763 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $19,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,993 |
| Administrative expenses (other) incurred | 2016-06-30 | $706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $284,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,073,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,789,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $102,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,343,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,260,681 |
| Income. Interest from US Government securities | 2016-06-30 | $22,655 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $39,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,291,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,109,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,109,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $7,738,341 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,524,163 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,368,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $7,928,527 |
| Income. Dividends from common stock | 2016-06-30 | $143,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $754,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $835,307 |
| Contract administrator fees | 2016-06-30 | $60,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $4,157,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,211,262 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,374,994 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,329,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2016-06-30 | 223345709 |
| 2015 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-267,569 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-267,569 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,248,654 |
| Total loss/gain on sale of assets | 2015-06-30 | $328,481 |
| Total of all expenses incurred | 2015-06-30 | $7,736,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,554,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,923,112 |
| Value of total assets at end of year | 2015-06-30 | $9,789,236 |
| Value of total assets at beginning of year | 2015-06-30 | $10,277,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $182,381 |
| Total interest from all sources | 2015-06-30 | $73,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $191,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $104,842 |
| Administrative expenses professional fees incurred | 2015-06-30 | $19,015 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $14,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,993 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-488,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,789,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,277,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $100,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,260,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,131,326 |
| Income. Interest from US Government securities | 2015-06-30 | $22,444 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $49,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,109,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,767,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,767,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $7,554,587 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,368,046 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,501,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,908,460 |
| Income. Dividends from common stock | 2015-06-30 | $86,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $835,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,118,730 |
| Contract administrator fees | 2015-06-30 | $59,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,211,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,754,964 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,780,436 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,451,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2015-06-30 | 223345709 |
| 2014 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $552,434 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $552,434 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,501,078 |
| Total loss/gain on sale of assets | 2014-06-30 | $224,450 |
| Total of all expenses incurred | 2014-06-30 | $7,790,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,610,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,494,618 |
| Value of total assets at end of year | 2014-06-30 | $10,277,550 |
| Value of total assets at beginning of year | 2014-06-30 | $9,567,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $180,502 |
| Total interest from all sources | 2014-06-30 | $85,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $144,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $70,423 |
| Administrative expenses professional fees incurred | 2014-06-30 | $28,969 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $25,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,194 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $710,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,277,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,567,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $89,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,131,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,833,120 |
| Income. Interest from US Government securities | 2014-06-30 | $26,352 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $56,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,767,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,214,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,214,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $7,610,049 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,501,015 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,632,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,469,367 |
| Income. Dividends from common stock | 2014-06-30 | $74,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,118,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,071,950 |
| Contract administrator fees | 2014-06-30 | $60,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,754,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,812,018 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,524,584 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,300,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2014-06-30 | 223345709 |
| 2013 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $192,947 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $192,947 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,790,084 |
| Total loss/gain on sale of assets | 2013-06-30 | $70,053 |
| Total of all expenses incurred | 2013-06-30 | $6,994,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,831,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,350,420 |
| Value of total assets at end of year | 2013-06-30 | $9,567,023 |
| Value of total assets at beginning of year | 2013-06-30 | $7,771,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $163,505 |
| Total interest from all sources | 2013-06-30 | $83,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $92,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $51,486 |
| Administrative expenses professional fees incurred | 2013-06-30 | $12,063 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $2,713 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $28,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,194 |
| Administrative expenses (other) incurred | 2013-06-30 | $12,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,795,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,567,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,771,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $73,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,833,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,292,989 |
| Income. Interest from US Government securities | 2013-06-30 | $29,907 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $50,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,214,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,926,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,926,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $6,831,318 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,632,927 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,396,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,321,642 |
| Income. Dividends from common stock | 2013-06-30 | $41,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,071,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,035,628 |
| Contract administrator fees | 2013-06-30 | $65,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,812,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,115,328 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,243,595 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,173,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2013-06-30 | 223345709 |
| 2012 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $43,714 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $43,714 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,155,644 |
| Total loss/gain on sale of assets | 2012-06-30 | $-8,668 |
| Total of all expenses incurred | 2012-06-30 | $6,172,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,033,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $9,004,566 |
| Value of total assets at end of year | 2012-06-30 | $7,771,762 |
| Value of total assets at beginning of year | 2012-06-30 | $4,788,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $139,075 |
| Total interest from all sources | 2012-06-30 | $68,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $47,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $32,852 |
| Administrative expenses professional fees incurred | 2012-06-30 | $21,740 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $2,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $4,243 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $19,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,194 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,982,776 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,771,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,788,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $46,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,292,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $929,695 |
| Income. Interest from US Government securities | 2012-06-30 | $17,167 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $40,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,926,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,562,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,562,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $10,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,033,793 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,396,853 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $758,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $8,944,501 |
| Income. Dividends from preferred stock | 2012-06-30 | $55 |
| Income. Dividends from common stock | 2012-06-30 | $15,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,035,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $658,884 |
| Contract administrator fees | 2012-06-30 | $66,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,115,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $872,396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $260 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,216,019 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,224,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2012-06-30 | 223345709 |
| 2011 : LOCAL 94, IBEW HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $72,771 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $72,771 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,796,682 |
| Total loss/gain on sale of assets | 2011-06-30 | $140,763 |
| Total of all expenses incurred | 2011-06-30 | $4,864,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,753,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,491,473 |
| Value of total assets at end of year | 2011-06-30 | $4,788,986 |
| Value of total assets at beginning of year | 2011-06-30 | $3,857,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $111,710 |
| Total interest from all sources | 2011-06-30 | $27,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $64,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $45,600 |
| Administrative expenses professional fees incurred | 2011-06-30 | $20,069 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $4,243 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $35,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $25,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,687 |
| Administrative expenses (other) incurred | 2011-06-30 | $4,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $931,764 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,788,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,857,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $32,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $929,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $713,967 |
| Income. Interest from US Government securities | 2011-06-30 | $14,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,562,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,177,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,177,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $12,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,753,208 |
| Asset value of US Government securities at end of year | 2011-06-30 | $758,452 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $194,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,430,168 |
| Income. Dividends from preferred stock | 2011-06-30 | $89 |
| Income. Dividends from common stock | 2011-06-30 | $18,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $658,884 |
| Contract administrator fees | 2011-06-30 | $55,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $872,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $767,792 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $260 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $1,818 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,873,204 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,732,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FAKTOROW, BARNETT & BRUNNER, LLC |
| Accountancy firm EIN | 2011-06-30 | 223345709 |
