LOCAL 212, IBEW HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION IBEW 212 HEALTH AND WELFARE
| Measure | Date | Value |
|---|
| 2023 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $8,900,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $8,564,309 |
| Total income from all sources (including contributions) | 2023-04-30 | $20,284,173 |
| Total of all expenses incurred | 2023-04-30 | $19,801,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $16,992,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $19,646,304 |
| Value of total assets at end of year | 2023-04-30 | $34,033,219 |
| Value of total assets at beginning of year | 2023-04-30 | $33,214,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,809,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $293,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $293,540 |
| Administrative expenses professional fees incurred | 2023-04-30 | $283,309 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $2,144,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $406,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $906,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,243,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,199,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $86,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $83,425 |
| Other income not declared elsewhere | 2023-04-30 | $283,477 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,932,973 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $157,370 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $196,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $482,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $25,132,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $24,650,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $69,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $14,522,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $15,203,123 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $13,068,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $14,287,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,452,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,109,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,109,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $15,368,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-120,217 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $181,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $17,095,557 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,745,974 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,415,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $717,657 |
| Contract administrator fees | 2023-04-30 | $523,546 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $8,656,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $8,284,771 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-04-30 | 611129886 |
| 2022 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $8,564,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,479,646 |
| Total income from all sources (including contributions) | 2022-04-30 | $16,880,402 |
| Total of all expenses incurred | 2022-04-30 | $20,116,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $17,947,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $17,993,876 |
| Value of total assets at end of year | 2022-04-30 | $33,214,822 |
| Value of total assets at beginning of year | 2022-04-30 | $35,366,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,169,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $281,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $281,697 |
| Administrative expenses professional fees incurred | 2022-04-30 | $262,404 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $2,314,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $27,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $294,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $924,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,199,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,158,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $83,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $12,168 |
| Other income not declared elsewhere | 2022-04-30 | $465,204 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,420,428 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $196,113 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $245,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-3,236,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $24,650,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $27,886,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $72,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $15,203,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $15,646,248 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $14,287,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $13,773,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,109,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,357,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,357,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $16,571,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,074,597 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-785,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $15,385,060 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,415,408 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,403,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $451,319 |
| Contract administrator fees | 2022-04-30 | $414,100 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $8,284,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $7,221,787 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-04-30 | 611129886 |
| 2021 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $7,479,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,418,545 |
| Total income from all sources (including contributions) | 2021-04-30 | $23,257,397 |
| Total of all expenses incurred | 2021-04-30 | $19,283,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $17,692,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $18,916,145 |
| Value of total assets at end of year | 2021-04-30 | $35,366,581 |
| Value of total assets at beginning of year | 2021-04-30 | $29,331,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,590,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $341,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $341,294 |
| Administrative expenses professional fees incurred | 2021-04-30 | $222,637 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $2,676,760 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $27,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $17,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $702,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $899,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,158,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $533,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $12,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $74,754 |
| Other income not declared elsewhere | 2021-04-30 | $287,599 |
| Administrative expenses (other) incurred | 2021-04-30 | $914,380 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $245,691 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $87,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,974,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $27,886,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $23,912,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $66,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $15,646,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $12,907,364 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $13,773,280 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $12,458,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,357,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,418,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,418,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $16,366,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,997,884 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $714,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $15,536,850 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,403,040 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $995,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $427,083 |
| Contract administrator fees | 2021-04-30 | $386,761 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $7,221,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $5,256,465 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2021-04-30 | 611129886 |
| 2020 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,418,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,112,283 |
| Total income from all sources (including contributions) | 2020-04-30 | $19,292,559 |
| Total of all expenses incurred | 2020-04-30 | $18,789,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $17,351,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $16,422,244 |
| Value of total assets at end of year | 2020-04-30 | $29,331,203 |
| Value of total assets at beginning of year | 2020-04-30 | $28,522,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,437,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $283,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $283,702 |
| Administrative expenses professional fees incurred | 2020-04-30 | $218,655 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $2,767,470 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $17,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $33,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $935,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $533,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $587,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $74,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $46,321 |
| Other income not declared elsewhere | 2020-04-30 | $1,879,464 |
| Administrative expenses (other) incurred | 2020-04-30 | $782,002 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $87,326 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $101,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $502,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $23,912,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $23,409,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $63,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $12,907,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $13,187,953 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $12,458,806 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $11,889,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,418,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,663,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,663,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $16,237,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $137,374 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $569,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $13,654,774 |
| Employer contributions (assets) at end of year | 2020-04-30 | $995,555 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,159,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $178,800 |
| Contract administrator fees | 2020-04-30 | $374,060 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $5,256,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $4,964,339 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2020-04-30 | 611129886 |
| 2019 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,112,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,031,379 |
| Total income from all sources (including contributions) | 2019-04-30 | $18,466,219 |
| Total of all expenses incurred | 2019-04-30 | $15,873,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $14,414,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $16,528,694 |
| Value of total assets at end of year | 2019-04-30 | $28,522,151 |
| Value of total assets at beginning of year | 2019-04-30 | $25,848,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,459,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $260,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $260,565 |
| Administrative expenses professional fees incurred | 2019-04-30 | $200,496 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $2,788,993 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $33,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $7,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $876,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $587,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $840,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $46,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $84,281 |
| Other income not declared elsewhere | 2019-04-30 | $284,590 |
| Administrative expenses (other) incurred | 2019-04-30 | $754,129 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $101,623 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $74,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,592,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $23,409,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $20,817,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $62,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $13,187,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $11,089,317 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $11,889,031 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $10,335,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,663,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,193,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,193,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $13,372,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $778,730 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $613,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $13,739,701 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,159,316 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,382,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $165,760 |
| Contract administrator fees | 2019-04-30 | $441,688 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $4,964,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $4,872,926 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2019-04-30 | 611129886 |
| 2018 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,031,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,004,954 |
| Total income from all sources (including contributions) | 2018-04-30 | $17,464,983 |
| Total of all expenses incurred | 2018-04-30 | $15,062,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $13,811,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $16,283,112 |
| Value of total assets at end of year | 2018-04-30 | $25,848,941 |
| Value of total assets at beginning of year | 2018-04-30 | $23,419,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,250,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $250,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $250,666 |
| Administrative expenses professional fees incurred | 2018-04-30 | $201,284 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $2,835,728 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $7,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $468,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $840,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $567,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $84,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $21,441 |
| Other income not declared elsewhere | 2018-04-30 | $388,554 |
| Administrative expenses (other) incurred | 2018-04-30 | $724,822 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $74,172 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $153,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,402,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $20,817,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,415,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $70,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $11,089,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $11,878,601 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $10,335,475 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $7,753,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,193,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,858,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,858,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $13,205,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $461,108 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $81,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $13,447,384 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,382,815 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,361,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $137,120 |
| Contract administrator fees | 2018-04-30 | $254,576 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $4,872,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $4,830,455 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2018-04-30 | 611129886 |
| 2017 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,004,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,495,290 |
| Total income from all sources (including contributions) | 2017-04-30 | $17,217,932 |
| Total of all expenses incurred | 2017-04-30 | $17,201,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $15,763,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $15,328,437 |
| Value of total assets at end of year | 2017-04-30 | $23,419,975 |
| Value of total assets at beginning of year | 2017-04-30 | $22,894,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,437,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $377,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $377,296 |
| Administrative expenses professional fees incurred | 2017-04-30 | $245,548 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $2,822,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $567,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $331,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $21,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $4,828 |
| Other income not declared elsewhere | 2017-04-30 | $806,557 |
| Administrative expenses (other) incurred | 2017-04-30 | $996,897 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $153,058 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $117,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $16,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,415,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $18,398,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $25,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $11,878,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $20,241,739 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $7,753,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,858,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,334,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,334,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $15,676,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $705,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $12,505,466 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,361,579 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $986,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $86,960 |
| Contract administrator fees | 2017-04-30 | $169,497 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $4,830,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $4,373,007 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2017-04-30 | 611129886 |
| 2016 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,495,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,531,066 |
| Total income from all sources (including contributions) | 2016-04-30 | $14,025,797 |
| Total of all expenses incurred | 2016-04-30 | $15,668,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $14,263,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $13,509,954 |
| Value of total assets at end of year | 2016-04-30 | $22,894,130 |
| Value of total assets at beginning of year | 2016-04-30 | $24,572,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,404,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $411,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $411,910 |
| Administrative expenses professional fees incurred | 2016-04-30 | $241,874 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $2,580,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $331,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $585,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $4,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $3,216 |
| Other income not declared elsewhere | 2016-04-30 | $308,260 |
| Administrative expenses (other) incurred | 2016-04-30 | $993,052 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $117,455 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $292,664 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $167,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,642,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $18,398,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $20,041,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $20,241,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $21,786,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,334,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,058,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,058,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $14,098,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-204,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $10,929,689 |
| Employer contributions (assets) at end of year | 2016-04-30 | $986,550 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $975,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $165,600 |
| Contract administrator fees | 2016-04-30 | $152,274 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $4,373,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $4,235,186 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2016-04-30 | 611129886 |
| 2015 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,005,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,631,371 |
| Total income from all sources (including contributions) | 2015-04-30 | $14,508,162 |
| Total of all expenses incurred | 2015-04-30 | $14,626,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $13,277,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $13,406,895 |
| Value of total assets at end of year | 2015-04-30 | $24,572,704 |
| Value of total assets at beginning of year | 2015-04-30 | $24,316,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,349,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $415,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $415,069 |
| Administrative expenses professional fees incurred | 2015-04-30 | $199,511 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $2,324,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $585,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $619,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $477,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $951,856 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,041,570 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $292,664 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $40,988 |
| Total non interest bearing cash at end of year | 2015-04-30 | $167,078 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $753,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-118,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $19,567,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $19,685,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $21,786,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $21,017,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,058,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,068,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,068,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $13,164,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $686,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $11,082,769 |
| Employer contributions (assets) at end of year | 2015-04-30 | $975,369 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $857,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $112,480 |
| Contract administrator fees | 2015-04-30 | $90,600 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $4,235,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $3,638,527 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | KELLY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2015-04-30 | 611129886 |
| 2014 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,631,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,342,566 |
| Total income from all sources (including contributions) | 2014-04-30 | $13,523,726 |
| Total of all expenses incurred | 2014-04-30 | $14,358,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $13,138,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $11,400,914 |
| Value of total assets at end of year | 2014-04-30 | $24,316,775 |
| Value of total assets at beginning of year | 2014-04-30 | $25,862,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,219,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $522,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $522,469 |
| Administrative expenses professional fees incurred | 2014-04-30 | $232,842 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $2,239,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $619,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $601,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $951,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $924,913 |
| Other income not declared elsewhere | 2014-04-30 | $1,038,786 |
| Administrative expenses (other) incurred | 2014-04-30 | $878,741 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $40,988 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $12,003 |
| Total non interest bearing cash at end of year | 2014-04-30 | $753,559 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $139,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-834,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $19,685,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $20,520,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $17,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $21,017,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $24,074,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,068,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $329,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $329,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $13,004,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $561,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $9,161,293 |
| Employer contributions (assets) at end of year | 2014-04-30 | $857,905 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $716,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $134,413 |
| Contract administrator fees | 2014-04-30 | $90,600 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $3,638,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $4,405,650 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2014-04-30 | 611129886 |
| 2013 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,342,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,526,468 |
| Total income from all sources (including contributions) | 2013-04-30 | $15,362,879 |
| Total of all expenses incurred | 2013-04-30 | $14,833,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,638,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $11,414,996 |
| Value of total assets at end of year | 2013-04-30 | $25,862,603 |
| Value of total assets at beginning of year | 2013-04-30 | $24,517,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,195,383 |
| Total interest from all sources | 2013-04-30 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,014,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,014,654 |
| Administrative expenses professional fees incurred | 2013-04-30 | $180,630 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $2,155,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $4,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $601,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $267,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $924,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $950,365 |
| Other income not declared elsewhere | 2013-04-30 | $1,889,272 |
| Administrative expenses (other) incurred | 2013-04-30 | $976,169 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $12,003 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $19,453 |
| Total non interest bearing cash at end of year | 2013-04-30 | $139,599 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $12,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $529,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $20,520,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $19,990,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $17,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $24,074,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $22,522,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $329,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $738,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $738,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $13,549,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,043,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $9,259,566 |
| Employer contributions (assets) at end of year | 2013-04-30 | $716,480 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $975,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $83,600 |
| Contract administrator fees | 2013-04-30 | $21,100 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $4,405,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $3,556,650 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HAYES EADIE INC |
| Accountancy firm EIN | 2013-04-30 | 010682291 |
| 2012 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,526,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,897,785 |
| Total income from all sources (including contributions) | 2012-04-30 | $12,926,620 |
| Total of all expenses incurred | 2012-04-30 | $11,876,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $10,774,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $11,893,132 |
| Value of total assets at end of year | 2012-04-30 | $24,517,080 |
| Value of total assets at beginning of year | 2012-04-30 | $22,838,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,102,048 |
| Total interest from all sources | 2012-04-30 | $9,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $682,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $682,183 |
| Administrative expenses professional fees incurred | 2012-04-30 | $209,735 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $2,224,047 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $6,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $267,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,716,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $950,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $911,616 |
| Other income not declared elsewhere | 2012-04-30 | $66,502 |
| Administrative expenses (other) incurred | 2012-04-30 | $267,112 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $19,453 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $5,203 |
| Total non interest bearing cash at end of year | 2012-04-30 | $12,787 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $22,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,049,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $19,990,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,940,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $22,522,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $18,723,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $738,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,543,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,543,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $9,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $10,682,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $275,558 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $9,669,085 |
| Employer contributions (assets) at end of year | 2012-04-30 | $975,653 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $831,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $85,200 |
| Contract administrator fees | 2012-04-30 | $607,701 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $3,556,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $2,980,966 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HAYES EADIE INC |
| Accountancy firm EIN | 2012-04-30 | 010682291 |
| 2011 : LOCAL UNION IBEW 212 HEALTH AND WELFARE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,897,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,426,650 |
| Total income from all sources (including contributions) | 2011-04-30 | $12,735,996 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $9,744,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $8,631,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $10,982,453 |
| Value of total assets at end of year | 2011-04-30 | $22,838,442 |
| Value of total assets at beginning of year | 2011-04-30 | $20,375,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,112,411 |
| Total interest from all sources | 2011-04-30 | $9,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $930,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $930,201 |
| Administrative expenses professional fees incurred | 2011-04-30 | $210,072 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $2,476,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $7,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,716,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,585,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $911,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $929,813 |
| Other income not declared elsewhere | 2011-04-30 | $51,689 |
| Administrative expenses (other) incurred | 2011-04-30 | $312,156 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $5,203 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $2,439 |
| Total non interest bearing cash at end of year | 2011-04-30 | $22,199 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $18,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,991,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,940,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $15,948,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $18,723,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $16,684,804 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $8,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,543,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,493,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,493,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $8,553,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $761,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $8,505,980 |
| Employer contributions (assets) at end of year | 2011-04-30 | $831,917 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $593,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $70,800 |
| Contract administrator fees | 2011-04-30 | $572,683 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $2,980,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $3,494,398 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HAYES EADIE INC |
| Accountancy firm EIN | 2011-04-30 | 010682291 |
