IBEW LOCAL 300 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 300 HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 300 HEALTH & WELFARE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $327,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $414,904 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,594,765 |
| Total of all expenses incurred | 2022-06-30 | $3,976,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,371,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,783,644 |
| Value of total assets at end of year | 2022-06-30 | $3,376,422 |
| Value of total assets at beginning of year | 2022-06-30 | $3,846,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $605,445 |
| Total interest from all sources | 2022-06-30 | $3,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $36,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $36,740 |
| Administrative expenses professional fees incurred | 2022-06-30 | $88,150 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $155,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $107,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $17,037 |
| Administrative expenses (other) incurred | 2022-06-30 | $510,295 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $94,516 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $127,771 |
| Total non interest bearing cash at end of year | 2022-06-30 | $538,317 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $756,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-382,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,049,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,431,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,657,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,924,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $901,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $943,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $943,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $56,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-228,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,627,826 |
| Employer contributions (assets) at end of year | 2022-06-30 | $169,401 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $201,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,314,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $232,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $287,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $2,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $2,321 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-06-30 | 043508036 |
| 2021 : IBEW LOCAL 300 HEALTH & WELFARE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $414,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $164,930 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,905,799 |
| Total of all expenses incurred | 2021-06-30 | $3,611,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,125,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,691,313 |
| Value of total assets at end of year | 2021-06-30 | $3,846,235 |
| Value of total assets at beginning of year | 2021-06-30 | $3,302,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $486,324 |
| Total interest from all sources | 2021-06-30 | $9,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $25,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $25,343 |
| Administrative expenses professional fees incurred | 2021-06-30 | $59,135 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $165,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $17,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $15,800 |
| Administrative expenses (other) incurred | 2021-06-30 | $420,189 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $127,771 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $164,930 |
| Total non interest bearing cash at end of year | 2021-06-30 | $756,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $294,077 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,431,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,137,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,924,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,602,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $943,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $487,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $487,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $93,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $179,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,525,315 |
| Employer contributions (assets) at end of year | 2021-06-30 | $201,970 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $193,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,031,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $287,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $2,321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $2,872 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 043508036 |
| 2020 : IBEW LOCAL 300 HEALTH & WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $25,187 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $25,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $164,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $115,239 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,858,562 |
| Total of all expenses incurred | 2020-06-30 | $3,751,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,547,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,770,603 |
| Value of total assets at end of year | 2020-06-30 | $3,302,184 |
| Value of total assets at beginning of year | 2020-06-30 | $3,145,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $204,502 |
| Total interest from all sources | 2020-06-30 | $62,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $113,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $15,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $43,850 |
| Administrative expenses (other) incurred | 2020-06-30 | $204,502 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $164,930 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $115,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $106,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,137,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,030,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,602,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,514,092 |
| Interest earned on other investments | 2020-06-30 | $62,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $487,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $368,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $368,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $521,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,657,286 |
| Employer contributions (assets) at end of year | 2020-06-30 | $193,734 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $216,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,025,597 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $2,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $2,548 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2020-06-30 | 030327374 |
| 2019 : IBEW LOCAL 300 HEALTH & WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $46,766 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $46,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $115,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $188,351 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,835,456 |
| Total of all expenses incurred | 2019-06-30 | $3,457,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,248,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,725,360 |
| Value of total assets at end of year | 2019-06-30 | $3,145,604 |
| Value of total assets at beginning of year | 2019-06-30 | $2,840,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $209,277 |
| Total interest from all sources | 2019-06-30 | $63,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $121,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $43,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,435 |
| Administrative expenses (other) incurred | 2019-06-30 | $209,277 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $115,239 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $188,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $377,773 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,030,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,652,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,514,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,009,835 |
| Interest earned on other investments | 2019-06-30 | $63,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $368,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $638,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $638,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,589,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,603,780 |
| Employer contributions (assets) at end of year | 2019-06-30 | $216,467 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $177,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,658,463 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $2,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $3,057 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2019-06-30 | 030327374 |
| 2018 : IBEW LOCAL 300 HEALTH & WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,488 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,488 |
| Total transfer of assets to this plan | 2018-06-30 | $1,119,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $188,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $124,746 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,947,562 |
| Total of all expenses incurred | 2018-06-30 | $4,530,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,434,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,926,044 |
| Value of total assets at end of year | 2018-06-30 | $2,840,943 |
| Value of total assets at beginning of year | 2018-06-30 | $1,239,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $95,608 |
| Total interest from all sources | 2018-06-30 | $18,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $131,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $38,840 |
| Administrative expenses (other) incurred | 2018-06-30 | $95,608 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $188,351 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $124,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $417,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,652,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,115,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,009,835 |
| Interest earned on other investments | 2018-06-30 | $18,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $638,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,178,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,178,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $3,115,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,794,737 |
| Employer contributions (assets) at end of year | 2018-06-30 | $177,866 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $23,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,319,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $3,057 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2018-06-30 | 030327374 |
| 2017 : IBEW LOCAL 300 HEALTH & WELFARE 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $124,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $484,602 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,066,854 |
| Total of all expenses incurred | 2017-06-30 | $6,022,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,946,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,066,854 |
| Value of total assets at end of year | 2017-06-30 | $1,239,948 |
| Value of total assets at beginning of year | 2017-06-30 | $1,555,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $76,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $600,000 |
| 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 | $134,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $38,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $73,147 |
| Administrative expenses (other) incurred | 2017-06-30 | $76,534 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $124,746 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $484,602 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $135,000 |
| 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 | $44,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,115,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,071,154 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,178,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,099,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,099,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $5,395,352 |
| 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 | $5,932,296 |
| Employer contributions (assets) at end of year | 2017-06-30 | $23,017 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $248,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $550,920 |
| 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 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2017-06-30 | 030327374 |
| 2016 : IBEW LOCAL 300 HEALTH & WELFARE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $484,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $102,188 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,395,318 |
| Total of all expenses incurred | 2016-06-30 | $7,122,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,995,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,395,318 |
| Value of total assets at end of year | 2016-06-30 | $1,555,756 |
| Value of total assets at beginning of year | 2016-06-30 | $1,900,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $127,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $600,000 |
| 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 | $249,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $73,147 |
| Administrative expenses (other) incurred | 2016-06-30 | $127,627 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $484,602 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $102,188 |
| Total non interest bearing cash at end of year | 2016-06-30 | $135,000 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $135,000 |
| 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 | $-727,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,071,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,798,648 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,099,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,578,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,578,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,436,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,145,975 |
| Employer contributions (assets) at end of year | 2016-06-30 | $248,034 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $187,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,558,444 |
| 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 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2016-06-30 | 030327374 |
| 2015 : IBEW LOCAL 300 HEALTH & WELFARE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $962,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $102,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $38,809 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,385,654 |
| Total of all expenses incurred | 2015-06-30 | $1,864,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,823,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,385,654 |
| Value of total assets at end of year | 2015-06-30 | $1,900,836 |
| Value of total assets at beginning of year | 2015-06-30 | $353,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $41,231 |
| Total interest from all sources | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $600,000 |
| 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 | $78,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $425 |
| Administrative expenses (other) incurred | 2015-06-30 | $41,231 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $102,188 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $38,809 |
| Total non interest bearing cash at end of year | 2015-06-30 | $135,000 |
| 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 | $521,066 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,798,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $315,157 |
| 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 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,578,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $146,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $146,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,562,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $2,306,883 |
| Employer contributions (assets) at end of year | 2015-06-30 | $187,626 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $207,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $260,762 |
| 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 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2015-06-30 | 030327374 |
| 2014 : IBEW LOCAL 300 HEALTH & WELFARE 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $111,061 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,754,985 |
| Total of all expenses incurred | 2014-06-30 | $1,720,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,687,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,754,985 |
| Value of total assets at end of year | 2014-06-30 | $353,966 |
| Value of total assets at beginning of year | 2014-06-30 | $392,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $600,000 |
| 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 | $91,384 |
| Administrative expenses (other) incurred | 2014-06-30 | $32,929 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $38,809 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $111,061 |
| 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 | $34,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $315,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $280,946 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $146,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $201,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $201,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,554,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $1,663,601 |
| Employer contributions (assets) at end of year | 2014-06-30 | $207,909 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $191,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $133,591 |
| 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 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2014-06-30 | 030327374 |
