IBEW LOCAL 98 HEALTH & WELFARE PLAN BOARD OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 98 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,746,751 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,746,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,502,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,989,025 |
| Total income from all sources (including contributions) | 2022-12-31 | $72,520,313 |
| Total loss/gain on sale of assets | 2022-12-31 | $-367,832 |
| Total of all expenses incurred | 2022-12-31 | $78,264,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,672,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $85,948,273 |
| Value of total assets at end of year | 2022-12-31 | $175,549,774 |
| Value of total assets at beginning of year | 2022-12-31 | $181,781,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,592,900 |
| Total interest from all sources | 2022-12-31 | $1,638,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,745,593 |
| 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 | $2,745,593 |
| Administrative expenses professional fees incurred | 2022-12-31 | $246,624 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,542,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,062,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,356,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,258,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,436,742 |
| Administrative expenses (other) incurred | 2022-12-31 | $179,135 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $366,798 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $510,109 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,972 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $302,881 |
| 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 | $-5,744,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,047,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,792,196 |
| 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 | $15,880,946 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,197,799 |
| Investment advisory and management fees | 2022-12-31 | $441,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,224,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,920,737 |
| Income. Interest from US Government securities | 2022-12-31 | $480,457 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $614,666 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,504,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,050,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,626,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,225,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,225,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $542,982 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $17,380,394 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $21,178,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $57,131,443 |
| Asset value of US Government securities at end of year | 2022-12-31 | $20,084,267 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $22,051,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,468,184 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,481,353 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,747,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $81,406,048 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,326,607 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,547,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,540,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,449,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,948,824 |
| Contract administrator fees | 2022-12-31 | $726,108 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,876,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,042,174 |
| 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 | Yes |
| 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 | $3,635,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,003,693 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,527,910 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,527,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,989,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,794,649 |
| Total income from all sources (including contributions) | 2021-12-31 | $100,059,168 |
| Total loss/gain on sale of assets | 2021-12-31 | $-791,109 |
| Total of all expenses incurred | 2021-12-31 | $79,177,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,616,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,172,125 |
| Value of total assets at end of year | 2021-12-31 | $181,781,221 |
| Value of total assets at beginning of year | 2021-12-31 | $161,705,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,560,409 |
| Total interest from all sources | 2021-12-31 | $1,361,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,491,082 |
| 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 | $2,491,082 |
| Administrative expenses professional fees incurred | 2021-12-31 | $315,699 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,248,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,538,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $420,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,356,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,789,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,436,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,190,836 |
| Administrative expenses (other) incurred | 2021-12-31 | $189,654 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $510,109 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $535,257 |
| Total non interest bearing cash at end of year | 2021-12-31 | $302,881 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $173,209 |
| 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 | $20,881,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,792,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,910,434 |
| 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 | $15,197,799 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,419,215 |
| Investment advisory and management fees | 2021-12-31 | $445,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,920,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,432,027 |
| Interest earned on other investments | 2021-12-31 | $56,928 |
| Income. Interest from US Government securities | 2021-12-31 | $523,334 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $774,186 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,050,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,225,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,444,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,444,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,990 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $21,178,850 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $17,003,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $56,572,440 |
| Asset value of US Government securities at end of year | 2021-12-31 | $22,051,933 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $31,337,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,986,165 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,619 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,242,938 |
| 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 | $84,502,624 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,547,661 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,216,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,044,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,948,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $33,351,333 |
| Contract administrator fees | 2021-12-31 | $609,693 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,042,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,068,556 |
| 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 | Yes |
| 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 | $164,623,434 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $165,414,543 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,205,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,205,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,794,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,655,721 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,482,497 |
| Total loss/gain on sale of assets | 2020-12-31 | $684,786 |
| Total of all expenses incurred | 2020-12-31 | $76,740,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,193,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,398,857 |
| Value of total assets at end of year | 2020-12-31 | $161,705,083 |
| Value of total assets at beginning of year | 2020-12-31 | $142,823,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,546,851 |
| Total interest from all sources | 2020-12-31 | $1,894,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $784,936 |
| 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 | $784,936 |
| Administrative expenses professional fees incurred | 2020-12-31 | $324,567 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,071,866 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,538,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,351,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,789,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,020,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,190,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,717,348 |
| Other income not declared elsewhere | 2020-12-31 | $1,563 |
| Administrative expenses (other) incurred | 2020-12-31 | $192,180 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $535,257 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $254,673 |
| Total non interest bearing cash at end of year | 2020-12-31 | $173,209 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $623,427 |
| 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 | $17,742,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,910,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,168,019 |
| 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 | $10,419,215 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,262,733 |
| Investment advisory and management fees | 2020-12-31 | $387,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,432,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,254,317 |
| Interest earned on other investments | 2020-12-31 | $93,646 |
| Income. Interest from US Government securities | 2020-12-31 | $687,012 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,032,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,444,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,087,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,087,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $82,146 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $17,003,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $13,996,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $55,575,208 |
| Asset value of US Government securities at end of year | 2020-12-31 | $31,337,026 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $32,431,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-560,154 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,072,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $82,326,991 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,216,731 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,625,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,618,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $33,351,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $27,171,366 |
| Contract administrator fees | 2020-12-31 | $642,174 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,068,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,683,700 |
| 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 | Yes |
| 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 | $71,503,532 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,818,746 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,624,473 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,624,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,655,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,973,756 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,908,080 |
| Total loss/gain on sale of assets | 2019-12-31 | $917,001 |
| Total of all expenses incurred | 2019-12-31 | $77,723,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,176,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,199,546 |
| Value of total assets at end of year | 2019-12-31 | $142,823,740 |
| Value of total assets at beginning of year | 2019-12-31 | $115,957,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,547,518 |
| Total interest from all sources | 2019-12-31 | $2,082,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $725,014 |
| 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 | $725,014 |
| Administrative expenses professional fees incurred | 2019-12-31 | $322,005 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,288,535 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,351,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,960,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,020,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,029,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,717,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,002,089 |
| Other income not declared elsewhere | 2019-12-31 | $39,376 |
| Administrative expenses (other) incurred | 2019-12-31 | $207,808 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $254,673 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $346,647 |
| Total non interest bearing cash at end of year | 2019-12-31 | $623,427 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $743,594 |
| 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 | $27,184,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,168,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,983,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,262,733 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,731,836 |
| Investment advisory and management fees | 2019-12-31 | $306,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,254,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,016,749 |
| Interest earned on other investments | 2019-12-31 | $93,166 |
| Income. Interest from US Government securities | 2019-12-31 | $672,420 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $843,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,087,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,586,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,586,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473,552 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $13,996,372 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $10,598,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $57,291,492 |
| Asset value of US Government securities at end of year | 2019-12-31 | $32,431,005 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $25,191,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,881,514 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,438,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $88,911,011 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,625,544 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,861,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,884,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $27,171,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,236,248 |
| Contract administrator fees | 2019-12-31 | $711,623 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,683,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,625,020 |
| 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 | Yes |
| 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 | $85,135,149 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $84,218,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-471,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-471,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,973,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,951,215 |
| Total income from all sources (including contributions) | 2018-12-31 | $87,724,975 |
| Total loss/gain on sale of assets | 2018-12-31 | $-178,971 |
| Total of all expenses incurred | 2018-12-31 | $75,639,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,128,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,436,547 |
| Value of total assets at end of year | 2018-12-31 | $115,957,542 |
| Value of total assets at beginning of year | 2018-12-31 | $103,849,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,510,890 |
| Total interest from all sources | 2018-12-31 | $1,610,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $641,261 |
| 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 | $641,261 |
| Administrative expenses professional fees incurred | 2018-12-31 | $279,478 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,039,690 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,960,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,773,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,029,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,022,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,002,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,764,962 |
| Other income not declared elsewhere | 2018-12-31 | $44,809 |
| Administrative expenses (other) incurred | 2018-12-31 | $189,179 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $346,647 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $574,504 |
| Total non interest bearing cash at end of year | 2018-12-31 | $743,594 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $563,243 |
| 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 | $12,085,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,983,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,897,941 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,731,836 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,971,601 |
| Investment advisory and management fees | 2018-12-31 | $226,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,016,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,061,044 |
| Interest earned on other investments | 2018-12-31 | $10,132 |
| Income. Interest from US Government securities | 2018-12-31 | $640,584 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $524,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,586,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,142,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,142,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $435,786 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $10,598,729 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $8,657,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $55,545,759 |
| Asset value of US Government securities at end of year | 2018-12-31 | $25,191,829 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,677,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,320,119 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,037,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $85,396,857 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,861,835 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,099,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,582,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,236,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,879,274 |
| Contract administrator fees | 2018-12-31 | $815,458 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,625,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,611,749 |
| 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 | Yes |
| 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 | $100,345,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $100,524,460 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $123,719 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $123,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,951,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,305,670 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,964,542 |
| Total loss/gain on sale of assets | 2017-12-31 | $-59,694 |
| Total of all expenses incurred | 2017-12-31 | $36,263,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,472,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,907,765 |
| Value of total assets at end of year | 2017-12-31 | $103,849,156 |
| Value of total assets at beginning of year | 2017-12-31 | $93,503,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $791,810 |
| Total interest from all sources | 2017-12-31 | $649,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,887 |
| 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 | $199,887 |
| Administrative expenses professional fees incurred | 2017-12-31 | $158,717 |
| 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 | $1,997,416 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,773,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,560,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,022,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,748,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,764,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,706,570 |
| Other income not declared elsewhere | 2017-12-31 | $12,161 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,990 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $574,504 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $472,712 |
| Total non interest bearing cash at end of year | 2017-12-31 | $563,243 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,000,758 |
| 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 | $9,700,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,897,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,197,345 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,971,601 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,881,600 |
| Investment advisory and management fees | 2017-12-31 | $99,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,061,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,661,733 |
| Interest earned on other investments | 2017-12-31 | $49,429 |
| Income. Interest from US Government securities | 2017-12-31 | $258,285 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $256,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,142,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,866,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,866,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,182 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $8,657,653 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $7,801,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $27,146,922 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,677,754 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,181,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,826 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $864,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $41,910,349 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,099,941 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,830,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,325,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,879,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,969,650 |
| Contract administrator fees | 2017-12-31 | $491,518 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,611,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,126,388 |
| 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 | Yes |
| 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 | $75,436,597 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,496,291 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $57,548 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $57,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,305,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,127,588 |
| Total income from all sources (including contributions) | 2017-06-30 | $88,645,078 |
| Total loss/gain on sale of assets | 2017-06-30 | $-78,306 |
| Total of all expenses incurred | 2017-06-30 | $65,346,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $63,978,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $86,193,608 |
| Value of total assets at end of year | 2017-06-30 | $93,503,015 |
| Value of total assets at beginning of year | 2017-06-30 | $71,026,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,368,732 |
| Total interest from all sources | 2017-06-30 | $828,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $84,959 |
| 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 | $84,959 |
| Administrative expenses professional fees incurred | 2017-06-30 | $331,826 |
| 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 | $4,037,754 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,560,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,179,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,748,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,683,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,706,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,436,347 |
| Other income not declared elsewhere | 2017-06-30 | $16,409 |
| Administrative expenses (other) incurred | 2017-06-30 | $112,750 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $472,712 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $448,094 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,000,758 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $940,723 |
| 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 | $23,298,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $90,197,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $66,899,057 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $2,881,600 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $2,225,856 |
| Investment advisory and management fees | 2017-06-30 | $214,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,661,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,199,393 |
| Interest earned on other investments | 2017-06-30 | $1,507 |
| Income. Interest from US Government securities | 2017-06-30 | $386,769 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $367,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $21,866,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $28,363,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $28,363,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $72,489 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $7,801,324 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $2,635,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $50,475,305 |
| Asset value of US Government securities at end of year | 2017-06-30 | $22,181,436 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $11,612,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $560,095 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $982,745 |
| 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 | $82,155,854 |
| Employer contributions (assets) at end of year | 2017-06-30 | $8,830,872 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $9,260,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $13,502,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $16,969,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $8,924,658 |
| Contract administrator fees | 2017-06-30 | $710,109 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,126,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,243,147 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| 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 | $141,190,780 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $141,269,086 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $447,566 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $447,566 |
| Total transfer of assets to this plan | 2016-06-30 | $15,007,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,127,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,109,694 |
| Total income from all sources (including contributions) | 2016-06-30 | $71,296,997 |
| Total loss/gain on sale of assets | 2016-06-30 | $135,442 |
| Total of all expenses incurred | 2016-06-30 | $64,248,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $63,343,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $70,039,889 |
| Value of total assets at end of year | 2016-06-30 | $71,026,645 |
| Value of total assets at beginning of year | 2016-06-30 | $47,952,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $905,260 |
| Total interest from all sources | 2016-06-30 | $496,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $47,205 |
| 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 | $47,205 |
| Administrative expenses professional fees incurred | 2016-06-30 | $221,231 |
| 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 | $2,866,647 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,179,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $608,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,683,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $343,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,436,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $62,295 |
| Other income not declared elsewhere | 2016-06-30 | $80,937 |
| Administrative expenses (other) incurred | 2016-06-30 | $113,011 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $448,094 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $183,560 |
| Total non interest bearing cash at end of year | 2016-06-30 | $940,723 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $92,662 |
| 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 | $7,048,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $66,899,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $44,843,205 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $2,225,856 |
| Investment advisory and management fees | 2016-06-30 | $110,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,199,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,080,683 |
| Interest earned on other investments | 2016-06-30 | $17,065 |
| Income. Interest from US Government securities | 2016-06-30 | $183,659 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $273,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $28,363,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $22,794,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $22,794,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $22,450 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $2,635,692 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $2,525,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $46,015,557 |
| Asset value of US Government securities at end of year | 2016-06-30 | $11,612,480 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $7,203,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-69,363 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $118,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $67,173,242 |
| Employer contributions (assets) at end of year | 2016-06-30 | $9,260,185 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $7,070,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $17,328,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $8,924,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,231,985 |
| Contract administrator fees | 2016-06-30 | $460,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,243,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,863,839 |
| 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 | Yes |
| 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 | $32,759,375 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $32,623,933 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-06-30 | 611436956 |
| 2015 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-275,149 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-275,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,109,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $644,414 |
| Total income from all sources (including contributions) | 2015-06-30 | $59,554,177 |
| Total loss/gain on sale of assets | 2015-06-30 | $110,760 |
| Total of all expenses incurred | 2015-06-30 | $47,259,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $46,336,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $58,908,484 |
| Value of total assets at end of year | 2015-06-30 | $47,952,899 |
| Value of total assets at beginning of year | 2015-06-30 | $33,193,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $923,030 |
| Total interest from all sources | 2015-06-30 | $430,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $31,023 |
| 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 | $31,023 |
| Administrative expenses professional fees incurred | 2015-06-30 | $230,639 |
| 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 | $2,232,219 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $608,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $597,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $343,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $367,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $62,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $75,992 |
| Other income not declared elsewhere | 2015-06-30 | $46,347 |
| Administrative expenses (other) incurred | 2015-06-30 | $91,323 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $183,560 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $150,824 |
| Total non interest bearing cash at end of year | 2015-06-30 | $92,662 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $208,235 |
| 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 | $12,294,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $44,843,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,548,726 |
| 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 | $82,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,080,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,971,588 |
| Interest earned on other investments | 2015-06-30 | $1,520 |
| Income. Interest from US Government securities | 2015-06-30 | $192,773 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $228,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $22,794,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,720,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,720,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $2,525,770 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $2,310,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $33,584,252 |
| Asset value of US Government securities at end of year | 2015-06-30 | $7,203,856 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $7,605,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $78,072 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $224,052 |
| 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 | $56,676,265 |
| Employer contributions (assets) at end of year | 2015-06-30 | $7,070,493 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $7,034,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $12,752,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,231,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,378,878 |
| Contract administrator fees | 2015-06-30 | $518,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,863,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $417,598 |
| 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 | Yes |
| 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 | $62,977,764 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $62,867,004 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-06-30 | 611436956 |
| 2014 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $266,379 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $266,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $644,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $526,337 |
| Total income from all sources (including contributions) | 2014-06-30 | $54,679,385 |
| Total loss/gain on sale of assets | 2014-06-30 | $-2,499 |
| Total of all expenses incurred | 2014-06-30 | $46,995,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $45,925,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $53,081,869 |
| Value of total assets at end of year | 2014-06-30 | $33,193,140 |
| Value of total assets at beginning of year | 2014-06-30 | $25,391,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,070,386 |
| Total interest from all sources | 2014-06-30 | $349,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $26,866 |
| 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 | $26,866 |
| Administrative expenses professional fees incurred | 2014-06-30 | $208,382 |
| 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 | $2,538,473 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $597,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $576,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $367,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $524,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $75,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $57,380 |
| Other income not declared elsewhere | 2014-06-30 | $71,518 |
| Administrative expenses (other) incurred | 2014-06-30 | $111,650 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $150,824 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $102,843 |
| Total non interest bearing cash at end of year | 2014-06-30 | $208,235 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $198,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,683,582 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,548,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,865,144 |
| 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 | $78,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,971,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,534,924 |
| Interest earned on other investments | 2014-06-30 | $2,933 |
| Income. Interest from US Government securities | 2014-06-30 | $149,688 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $195,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,720,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,157,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,157,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,201 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $2,310,118 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $1,841,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $34,772,621 |
| Asset value of US Government securities at end of year | 2014-06-30 | $7,605,905 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,316,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $409,798 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $475,632 |
| 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 | $50,543,396 |
| Employer contributions (assets) at end of year | 2014-06-30 | $7,034,222 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $5,799,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $11,152,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,378,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,441,694 |
| Contract administrator fees | 2014-06-30 | $671,577 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $417,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $366,114 |
| 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 | Yes |
| 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 | $63,341,740 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $63,344,239 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-06-30 | 611436956 |
| 2013 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-205,345 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-205,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $526,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $818,318 |
| Total income from all sources (including contributions) | 2013-06-30 | $50,121,677 |
| Total loss/gain on sale of assets | 2013-06-30 | $47,189 |
| Total of all expenses incurred | 2013-06-30 | $44,915,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $43,833,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $49,306,446 |
| Value of total assets at end of year | 2013-06-30 | $25,391,481 |
| Value of total assets at beginning of year | 2013-06-30 | $20,476,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,081,915 |
| Total interest from all sources | 2013-06-30 | $281,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $26,872 |
| 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 | $26,872 |
| Administrative expenses professional fees incurred | 2013-06-30 | $221,688 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $2,504,840 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $576,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $570,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $524,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $437,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $57,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $47,552 |
| Administrative expenses (other) incurred | 2013-06-30 | $100,287 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $102,843 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $155,998 |
| Total non interest bearing cash at end of year | 2013-06-30 | $198,263 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $278,380 |
| 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 | $5,206,561 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,865,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $19,658,583 |
| 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 | $64,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,534,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,144,184 |
| Interest earned on other investments | 2013-06-30 | $5,820 |
| Income. Interest from US Government securities | 2013-06-30 | $83,953 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $188,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,157,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,395,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,395,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,268 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $1,841,622 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $1,543,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $33,254,360 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,316,408 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,662,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $363,868 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $300,886 |
| 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 | $46,801,606 |
| Employer contributions (assets) at end of year | 2013-06-30 | $5,799,962 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $6,053,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,578,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,441,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,391,526 |
| Contract administrator fees | 2013-06-30 | $695,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $366,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $614,768 |
| 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 | Yes |
| 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 | $44,589,512 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $44,542,323 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-06-30 | 611436956 |
| 2012 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $44,400 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $44,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $818,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $548,571 |
| Total income from all sources (including contributions) | 2012-06-30 | $46,283,632 |
| Total loss/gain on sale of assets | 2012-06-30 | $347,438 |
| Total of all expenses incurred | 2012-06-30 | $49,155,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $48,180,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $45,464,682 |
| Value of total assets at end of year | 2012-06-30 | $20,476,901 |
| Value of total assets at beginning of year | 2012-06-30 | $23,078,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $975,038 |
| Total interest from all sources | 2012-06-30 | $364,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $22,694 |
| 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 | $22,694 |
| Administrative expenses professional fees incurred | 2012-06-30 | $198,908 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $2,507,695 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $570,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $561,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $437,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,157,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $47,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $39,059 |
| Administrative expenses (other) incurred | 2012-06-30 | $77,560 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $155,998 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $101,945 |
| Total non interest bearing cash at end of year | 2012-06-30 | $278,380 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $189,518 |
| 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 | $-2,871,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $19,658,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,530,336 |
| 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 | $63,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,144,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,157,509 |
| Interest earned on other investments | 2012-06-30 | $8,014 |
| Income. Interest from US Government securities | 2012-06-30 | $105,107 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $248,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,395,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,921,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,921,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,296 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $1,543,992 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $1,473,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $35,562,327 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,662,419 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,395,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-36,019 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $75,850 |
| 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 | $42,956,987 |
| Employer contributions (assets) at end of year | 2012-06-30 | $6,053,122 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $5,933,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,618,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,391,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,289,730 |
| Contract administrator fees | 2012-06-30 | $635,492 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $614,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $407,567 |
| 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 | Yes |
| 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 | $16,740,029 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,392,591 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : IBEW LOCAL 98 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $36,035 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $36,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $548,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $642,872 |
| Total income from all sources (including contributions) | 2011-06-30 | $39,404,537 |
| Total loss/gain on sale of assets | 2011-06-30 | $-92,196 |
| Total of all expenses incurred | 2011-06-30 | $46,882,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $45,854,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $37,264,320 |
| Value of total assets at end of year | 2011-06-30 | $23,078,907 |
| Value of total assets at beginning of year | 2011-06-30 | $30,651,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,027,997 |
| Total interest from all sources | 2011-06-30 | $454,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $31,032 |
| 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 | $30,865 |
| Administrative expenses professional fees incurred | 2011-06-30 | $120,182 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $2,268,778 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $561,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,063,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,157,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $935,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $39,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $109,364 |
| Other income not declared elsewhere | 2011-06-30 | $107,209 |
| Administrative expenses (other) incurred | 2011-06-30 | $82,347 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $101,945 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $103,833 |
| Total non interest bearing cash at end of year | 2011-06-30 | $189,518 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $374,712 |
| 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 | $-7,478,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,530,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,008,614 |
| 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 | $204,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,157,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,665,220 |
| Interest earned on other investments | 2011-06-30 | $30,556 |
| Income. Interest from US Government securities | 2011-06-30 | $111,591 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $307,823 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,949,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,921,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,101,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,101,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,131 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $1,473,206 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $2,440,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $34,867,003 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,395,438 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,459,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $85,269 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $603,525 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $915,242 |
| 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 | $34,995,542 |
| Employer contributions (assets) at end of year | 2011-06-30 | $5,933,132 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $4,421,833 |
| Income. Dividends from common stock | 2011-06-30 | $167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,987,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,289,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,239,073 |
| Contract administrator fees | 2011-06-30 | $620,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $407,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $429,675 |
| 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 | Yes |
| 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 | $55,355,493 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $55,447,689 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
