IBEW LOCAL 712 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 712 PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 712 PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $472,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,867,201 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,381,127 |
| Total of all expenses incurred | 2022-12-31 | $9,528,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,309,673 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $96,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,925,522 |
| Value of total assets at end of year | 2022-12-31 | $71,681,003 |
| Value of total assets at beginning of year | 2022-12-31 | $89,985,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,901 |
| Total interest from all sources | 2022-12-31 | $162,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $404,700 |
| 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 | $404,700 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,955 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $112,979 |
| Participant contributions at beginning of year | 2022-12-31 | $224,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,749,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $465,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,857,206 |
| Other income not declared elsewhere | 2022-12-31 | $137,728 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,470 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,106 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,995 |
| Total non interest bearing cash at end of year | 2022-12-31 | $550,737 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,925,384 |
| 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 | $-15,909,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,208,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,118,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,257,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,691,394 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,902,771 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,558,275 |
| Interest on participant loans | 2022-12-31 | $9,511 |
| Interest earned on other investments | 2022-12-31 | $152,605 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,454,874 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,572,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,099,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,442,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,332,462 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,807,827 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,870,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,925,522 |
| Employer contributions (assets) at end of year | 2022-12-31 | $292,236 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,568,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,560,630 |
| Contract administrator fees | 2022-12-31 | $42,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2022-12-31 | 341667340 |
| 2021 : IBEW LOCAL 712 PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,867,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,400,116 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,165,219 |
| Total of all expenses incurred | 2021-12-31 | $17,969,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,848,541 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,497,168 |
| Value of total assets at end of year | 2021-12-31 | $89,985,423 |
| Value of total assets at beginning of year | 2021-12-31 | $77,323,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,676 |
| Total interest from all sources | 2021-12-31 | $192,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $376,238 |
| 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 | $376,238 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,734 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $224,657 |
| Participant contributions at beginning of year | 2021-12-31 | $230,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $11,641,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,857,206 |
| Administrative expenses (other) incurred | 2021-12-31 | $-63,543 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,995 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,400,116 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,925,384 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,263,981 |
| 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 | $11,195,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,118,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,922,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $102,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,691,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,732,940 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,558,275 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,379,645 |
| Interest on participant loans | 2021-12-31 | $12,649 |
| Interest earned on other investments | 2021-12-31 | $179,453 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,572,481 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,363,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,442,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,337,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,277,121 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,266,186 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,556,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,497,168 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,568,666 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,014,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,206,804 |
| Contract administrator fees | 2021-12-31 | $40,921 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2021-12-31 | 341667340 |
| 2020 : IBEW LOCAL 712 PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,400,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,145,322 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,582,010 |
| Total of all expenses incurred | 2020-12-31 | $7,625,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,463,188 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,238,601 |
| Value of total assets at end of year | 2020-12-31 | $77,323,098 |
| Value of total assets at beginning of year | 2020-12-31 | $66,111,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,038 |
| Total interest from all sources | 2020-12-31 | $269,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,815 |
| 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 | $68,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,182 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $230,602 |
| Participant contributions at beginning of year | 2020-12-31 | $269,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,711,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,422 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,753 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,400,116 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,145,322 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,263,981 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,024,607 |
| 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 | $10,956,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,922,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,966,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $73,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,732,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,462,671 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,379,645 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,336,020 |
| Interest on participant loans | 2020-12-31 | $13,522 |
| Interest earned on other investments | 2020-12-31 | $255,964 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,363,314 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,326,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,337,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,749,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,805,369 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,262,544 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,937,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,238,601 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,014,912 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $888,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,751,688 |
| Contract administrator fees | 2020-12-31 | $31,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2020-12-31 | 341667340 |
| 2019 : IBEW LOCAL 712 PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,145,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,393 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,286,172 |
| Total of all expenses incurred | 2019-12-31 | $6,511,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,322,615 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,010,502 |
| Value of total assets at end of year | 2019-12-31 | $66,111,731 |
| Value of total assets at beginning of year | 2019-12-31 | $53,357,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,033 |
| Total interest from all sources | 2019-12-31 | $272,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,255 |
| 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 | $101,255 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,090 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $269,484 |
| Participant contributions at beginning of year | 2019-12-31 | $298,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,728,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $54,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,007 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,145,322 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $165,393 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,024,607 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,441 |
| 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 | $11,774,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,966,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,191,786 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $84,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,462,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,566,031 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,336,020 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,853,738 |
| Interest on participant loans | 2019-12-31 | $15,145 |
| Interest earned on other investments | 2019-12-31 | $256,955 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,326,329 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,318,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,749,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,803,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,861,989 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,295,301 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,745,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $7,009,658 |
| Employer contributions (assets) at end of year | 2019-12-31 | $888,618 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $449,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,594,182 |
| Contract administrator fees | 2019-12-31 | $35,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2019-12-31 | 341667340 |
| 2018 : IBEW LOCAL 712 PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,873 |
| Total income from all sources (including contributions) | 2018-12-31 | $985,257 |
| Total of all expenses incurred | 2018-12-31 | $6,386,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,093,049 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,093,973 |
| Value of total assets at end of year | 2018-12-31 | $53,357,179 |
| Value of total assets at beginning of year | 2018-12-31 | $58,619,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $266,935 |
| Total interest from all sources | 2018-12-31 | $278,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,674 |
| 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 | $98,674 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,309 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $298,540 |
| Participant contributions at beginning of year | 2018-12-31 | $332,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,167 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $597,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,854 |
| Administrative expenses (other) incurred | 2018-12-31 | $100,629 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $165,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,873 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,441 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,356 |
| 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 | $-5,401,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,191,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,593,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $92,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,566,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,282,142 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,853,738 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,301,746 |
| Interest on participant loans | 2018-12-31 | $15,031 |
| Interest earned on other investments | 2018-12-31 | $263,209 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,318,687 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,312,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,803,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,111,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-779,743 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-863,566 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-842,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,049,806 |
| Employer contributions (assets) at end of year | 2018-12-31 | $449,845 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $257,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,495,703 |
| Contract administrator fees | 2018-12-31 | $44,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2018-12-31 | 341667340 |
| 2017 : IBEW LOCAL 712 PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,920 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,753,798 |
| Total of all expenses incurred | 2017-12-31 | $2,752,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,580,597 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,259,081 |
| Value of total assets at end of year | 2017-12-31 | $58,619,932 |
| Value of total assets at beginning of year | 2017-12-31 | $51,662,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,524 |
| Total interest from all sources | 2017-12-31 | $241,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,667 |
| 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 | $100,667 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,923 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $332,579 |
| Participant contributions at beginning of year | 2017-12-31 | $273,234 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $145,446 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,834 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,873 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $69,920 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,356 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22,647 |
| 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 | $7,000,925 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,593,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,592,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $49,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,282,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,041,739 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,301,746 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,563,164 |
| Interest on participant loans | 2017-12-31 | $12,789 |
| Interest earned on other investments | 2017-12-31 | $228,414 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,312,309 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,734,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,111,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,868,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,593,310 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,821,102 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,738,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,259,081 |
| Employer contributions (assets) at end of year | 2017-12-31 | $257,439 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $158,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,435,151 |
| Contract administrator fees | 2017-12-31 | $41,052 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2017-12-31 | 341667340 |
| 2016 : IBEW LOCAL 712 PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,485 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,671,523 |
| Total of all expenses incurred | 2016-12-31 | $4,040,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,939,439 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,217,385 |
| Value of total assets at end of year | 2016-12-31 | $51,662,054 |
| Value of total assets at beginning of year | 2016-12-31 | $49,964,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,188 |
| Total interest from all sources | 2016-12-31 | $169,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $83,412 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $273,234 |
| Participant contributions at beginning of year | 2016-12-31 | $351,464 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $201,765 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,188 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $69,920 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,485 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22,647 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,631,223 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,592,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,960,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,041,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,540,551 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,563,164 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,685,922 |
| Interest on participant loans | 2016-12-31 | $12,587 |
| Interest earned on other investments | 2016-12-31 | $156,520 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,734,299 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,714,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,868,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,443,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $631,288 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $747,043 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,823,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,217,385 |
| Employer contributions (assets) at end of year | 2016-12-31 | $158,056 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $211,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,737,674 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2016-12-31 | 341667340 |
| 2015 : IBEW LOCAL 712 PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,997 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,704,471 |
| Total of all expenses incurred | 2015-12-31 | $3,237,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,081,399 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $146,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,234,042 |
| Value of total assets at end of year | 2015-12-31 | $49,964,396 |
| Value of total assets at beginning of year | 2015-12-31 | $50,499,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,861 |
| Total interest from all sources | 2015-12-31 | $198,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,098 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $351,464 |
| Participant contributions at beginning of year | 2015-12-31 | $380,137 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $218,674 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,861 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,485 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,997 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,846 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-533,183 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,960,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,494,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,540,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,670,416 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,685,922 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,761,290 |
| Interest on participant loans | 2015-12-31 | $15,858 |
| Interest earned on other investments | 2015-12-31 | $182,435 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,714,200 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,504,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,443,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,913,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,178 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,438 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $225,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,234,042 |
| Employer contributions (assets) at end of year | 2015-12-31 | $211,977 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $241,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,862,725 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2015-12-31 | 341667340 |
| 2014 : IBEW LOCAL 712 PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,793 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,438,109 |
| Total of all expenses incurred | 2014-12-31 | $4,231,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,091,204 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $87,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,100,526 |
| Value of total assets at end of year | 2014-12-31 | $50,499,091 |
| Value of total assets at beginning of year | 2014-12-31 | $49,305,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,655 |
| Total interest from all sources | 2014-12-31 | $14,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $82,585 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $380,137 |
| Participant contributions at beginning of year | 2014-12-31 | $344,779 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $211,527 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,095 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,997 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,793 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,880 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $69,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,207,060 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,494,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,287,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,670,416 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,761,290 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,750,307 |
| Interest on participant loans | 2014-12-31 | $14,154 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,504,442 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,139,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,913,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,787,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $386,379 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $884,421 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,970,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,100,526 |
| Employer contributions (assets) at end of year | 2014-12-31 | $241,769 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $214,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,879,677 |
| Contract administrator fees | 2014-12-31 | $37,560 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2014-12-31 | 341667340 |
| 2013 : IBEW LOCAL 712 PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,802,512 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,802,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,196 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,962,977 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,963,792 |
| Total of all expenses incurred | 2013-12-31 | $3,662,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,612,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,855,016 |
| Value of total assets at end of year | 2013-12-31 | $49,305,827 |
| Value of total assets at beginning of year | 2013-12-31 | $44,016,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,602 |
| Total interest from all sources | 2013-12-31 | $341,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $344,779 |
| Participant contributions at beginning of year | 2013-12-31 | $244,371 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $84,843 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,625 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,793 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,196 |
| Total non interest bearing cash at end of year | 2013-12-31 | $69,286 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $191,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,300,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,287,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,986,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,750,307 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,271,893 |
| Interest on participant loans | 2013-12-31 | $10,682 |
| Interest earned on other investments | 2013-12-31 | $330,975 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,139,925 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,612,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,787,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,482,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,855,016 |
| Employer contributions (assets) at end of year | 2013-12-31 | $214,359 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $214,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,527,870 |
| Contract administrator fees | 2013-12-31 | $41,977 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,963,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2013-12-31 | 341667340 |
| 2012 : IBEW LOCAL 712 PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,262,435 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,262,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,631,911 |
| Total of all expenses incurred | 2012-12-31 | $3,193,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,143,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,010,505 |
| Value of total assets at end of year | 2012-12-31 | $44,016,569 |
| Value of total assets at beginning of year | 2012-12-31 | $41,564,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,560 |
| Total interest from all sources | 2012-12-31 | $389,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,720 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $244,371 |
| Participant contributions at beginning of year | 2012-12-31 | $265,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $137,387 |
| Other income not declared elsewhere | 2012-12-31 | $23,506 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,196 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,948 |
| Total non interest bearing cash at end of year | 2012-12-31 | $191,514 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $13,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,438,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,986,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,548,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,271,893 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,446,767 |
| Interest earned on other investments | 2012-12-31 | $389,913 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,612,402 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,730,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,482,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,970,672 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $945,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,010,505 |
| Employer contributions (assets) at end of year | 2012-12-31 | $214,261 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $136,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,005,770 |
| Contract administrator fees | 2012-12-31 | $36,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2012-12-31 | 341897225 |
| 2011 : IBEW LOCAL 712 PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-631,706 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-631,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,998 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,030,735 |
| Total of all expenses incurred | 2011-12-31 | $5,609,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,555,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,514,977 |
| Value of total assets at end of year | 2011-12-31 | $41,564,127 |
| Value of total assets at beginning of year | 2011-12-31 | $45,142,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,114 |
| Total interest from all sources | 2011-12-31 | $386,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,455 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $265,977 |
| Participant contributions at beginning of year | 2011-12-31 | $197,833 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $25,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,180 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,801 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,948 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,998 |
| Total non interest bearing cash at end of year | 2011-12-31 | $13,630 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $272,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,579,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,548,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,127,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,446,767 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,169,209 |
| Interest earned on other investments | 2011-12-31 | $386,747 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,730,706 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,715,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,970,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,635,197 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $760,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,514,977 |
| Employer contributions (assets) at end of year | 2011-12-31 | $136,375 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $149,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,530,160 |
| Contract administrator fees | 2011-12-31 | $35,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2011-12-31 | 341897225 |
| 2010 : IBEW LOCAL 712 PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,861,026 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,861,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,731 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,048,869 |
| Total of all expenses incurred | 2010-12-31 | $4,520,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,455,316 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,409,606 |
| Value of total assets at end of year | 2010-12-31 | $45,142,194 |
| Value of total assets at beginning of year | 2010-12-31 | $44,661,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,075 |
| Total interest from all sources | 2010-12-31 | $447,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $197,833 |
| Participant contributions at beginning of year | 2010-12-31 | $248,809 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $20,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,180 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,574 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,998 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $62,731 |
| Total non interest bearing cash at end of year | 2010-12-31 | $272,723 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $528,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,127,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,598,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,169,209 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,607,254 |
| Interest earned on other investments | 2010-12-31 | $447,664 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,715,865 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,282,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,635,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,360,705 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $330,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,409,606 |
| Employer contributions (assets) at end of year | 2010-12-31 | $149,187 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $152,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,434,607 |
| Contract administrator fees | 2010-12-31 | $3,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2010-12-31 | 341897225 |
