BOARD OF TRUSTEES CANTON ELECTRICAL WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANTON ELECTRICAL WELAFRE FUND
| Measure | Date | Value |
|---|
| 2022 : CANTON ELECTRICAL WELAFRE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,093,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $649,818 |
| Total income from all sources (including contributions) | 2022-10-31 | $8,029,983 |
| Total of all expenses incurred | 2022-10-31 | $9,205,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $8,404,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $9,423,691 |
| Value of total assets at end of year | 2022-10-31 | $19,585,337 |
| Value of total assets at beginning of year | 2022-10-31 | $20,317,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $801,340 |
| Total interest from all sources | 2022-10-31 | $787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $407,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $407,694 |
| Administrative expenses professional fees incurred | 2022-10-31 | $146,396 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $2,216,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $1,064,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $190,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $127,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $133,357 |
| Other income not declared elsewhere | 2022-10-31 | $809,043 |
| Administrative expenses (other) incurred | 2022-10-31 | $70,576 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $91,497 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $46,761 |
| Total non interest bearing cash at end of year | 2022-10-31 | $2,096,967 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,519,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,175,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $18,491,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $19,667,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $9,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $15,318,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $17,522,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $86,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $95,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $95,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $863,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,611,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $7,207,197 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,018,147 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $988,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $7,541,480 |
| Contract administrator fees | 2022-10-31 | $574,868 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $875,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $469,700 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $9,500 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $9,500 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-10-31 | 341638235 |
| 2021 : CANTON ELECTRICAL WELAFRE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $649,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $821,115 |
| Total income from all sources (including contributions) | 2021-10-31 | $10,632,705 |
| Total of all expenses incurred | 2021-10-31 | $8,963,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $8,220,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $8,397,979 |
| Value of total assets at end of year | 2021-10-31 | $20,317,325 |
| Value of total assets at beginning of year | 2021-10-31 | $18,819,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $742,547 |
| Total interest from all sources | 2021-10-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $503,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $503,886 |
| Administrative expenses professional fees incurred | 2021-10-31 | $161,408 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $2,258,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $190,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $154,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $133,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $125,195 |
| Other income not declared elsewhere | 2021-10-31 | $503,603 |
| Administrative expenses (other) incurred | 2021-10-31 | $55,998 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $46,761 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $65,920 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,519,766 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,983,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,669,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $19,667,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $17,997,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $9,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $17,522,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $15,791,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $95,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $105,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $105,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $921,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,227,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $6,139,672 |
| Employer contributions (assets) at end of year | 2021-10-31 | $988,738 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $785,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $7,298,682 |
| Contract administrator fees | 2021-10-31 | $515,641 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $469,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $630,000 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $1,709,500 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $1,709,500 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-10-31 | 341638235 |
| 2020 : CANTON ELECTRICAL WELAFRE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $821,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,117,566 |
| Total income from all sources (including contributions) | 2020-10-31 | $9,422,432 |
| Total of all expenses incurred | 2020-10-31 | $7,993,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $7,271,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $7,829,590 |
| Value of total assets at end of year | 2020-10-31 | $18,819,101 |
| Value of total assets at beginning of year | 2020-10-31 | $17,686,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $722,098 |
| Total interest from all sources | 2020-10-31 | $1,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $353,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $353,016 |
| Administrative expenses professional fees incurred | 2020-10-31 | $166,338 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $2,158,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $154,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $478,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $125,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $122,210 |
| Other income not declared elsewhere | 2020-10-31 | $638,863 |
| Administrative expenses (other) incurred | 2020-10-31 | $60,594 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $65,920 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $37,356 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,983,336 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,137,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,428,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $17,997,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $16,569,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $9,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $15,791,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $15,338,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $105,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $113,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $113,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $803,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $599,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $5,670,751 |
| Employer contributions (assets) at end of year | 2020-10-31 | $785,337 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $618,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $6,467,690 |
| Contract administrator fees | 2020-10-31 | $485,666 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $630,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $958,000 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $2,709,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $2,709,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-10-31 | 341638235 |
| 2019 : CANTON ELECTRICAL WELAFRE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $-246,200 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-246,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,117,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $981,600 |
| Total income from all sources (including contributions) | 2019-10-31 | $9,577,935 |
| Total loss/gain on sale of assets | 2019-10-31 | $1,196,651 |
| Total of all expenses incurred | 2019-10-31 | $8,848,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $8,006,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $7,554,595 |
| Value of total assets at end of year | 2019-10-31 | $17,686,747 |
| Value of total assets at beginning of year | 2019-10-31 | $16,820,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $841,705 |
| Total interest from all sources | 2019-10-31 | $108,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $187,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $151,821 |
| Administrative expenses professional fees incurred | 2019-10-31 | $212,696 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,974,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $478,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $407,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $122,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $99,593 |
| Other income not declared elsewhere | 2019-10-31 | $587,046 |
| Administrative expenses (other) incurred | 2019-10-31 | $66,779 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $37,356 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $87,107 |
| Total non interest bearing cash at end of year | 2019-10-31 | $1,137,224 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $557,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $729,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $16,569,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $15,839,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $102,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $15,338,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,633,527 |
| Income. Interest from US Government securities | 2019-10-31 | $71,944 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $28,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $113,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $391,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $391,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $8,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $688,062 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $7,946,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $190,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $5,580,468 |
| Employer contributions (assets) at end of year | 2019-10-31 | $618,423 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $559,242 |
| Income. Dividends from common stock | 2019-10-31 | $35,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $7,318,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,936,496 |
| Contract administrator fees | 2019-10-31 | $459,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $3,389,128 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $958,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $794,900 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $62,778,491 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $61,581,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-10-31 | 341638235 |
| 2018 : CANTON ELECTRICAL WELAFRE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-684,997 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-684,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $981,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,284,742 |
| Total income from all sources (including contributions) | 2018-10-31 | $8,710,379 |
| Total loss/gain on sale of assets | 2018-10-31 | $558,368 |
| Total of all expenses incurred | 2018-10-31 | $9,170,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $8,591,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $7,194,507 |
| Value of total assets at end of year | 2018-10-31 | $16,820,864 |
| Value of total assets at beginning of year | 2018-10-31 | $17,583,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $578,732 |
| Total interest from all sources | 2018-10-31 | $240,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $102,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $61,678 |
| Administrative expenses professional fees incurred | 2018-10-31 | $135,274 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,895,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $407,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $230,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $99,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $97,802 |
| Other income not declared elsewhere | 2018-10-31 | $1,400,378 |
| Administrative expenses (other) incurred | 2018-10-31 | $61,856 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $87,107 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $213,940 |
| Total non interest bearing cash at end of year | 2018-10-31 | $557,546 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,418,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-459,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $15,839,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $16,299,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $102,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,633,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,070,751 |
| Income. Interest from US Government securities | 2018-10-31 | $178,624 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $58,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $391,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $326,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $326,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $3,158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $611,653 |
| Asset value of US Government securities at end of year | 2018-10-31 | $7,946,321 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $7,676,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-101,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $5,299,377 |
| Employer contributions (assets) at end of year | 2018-10-31 | $559,242 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $640,629 |
| Income. Dividends from common stock | 2018-10-31 | $40,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,979,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,936,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $1,290,609 |
| Contract administrator fees | 2018-10-31 | $279,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $3,389,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $3,929,704 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $794,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $973,000 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $9,135,076 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $8,576,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-10-31 | 341638235 |
| 2017 : CANTON ELECTRICAL WELAFRE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $726,263 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $726,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,284,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $805,313 |
| Total income from all sources (including contributions) | 2017-10-31 | $8,429,206 |
| Total loss/gain on sale of assets | 2017-10-31 | $-133,237 |
| Total of all expenses incurred | 2017-10-31 | $8,035,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $7,540,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $6,981,213 |
| Value of total assets at end of year | 2017-10-31 | $17,583,794 |
| Value of total assets at beginning of year | 2017-10-31 | $16,710,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $495,086 |
| Total interest from all sources | 2017-10-31 | $237,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $87,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $33,016 |
| Administrative expenses professional fees incurred | 2017-10-31 | $80,996 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,567,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $230,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $522,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $97,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $56,976 |
| Other income not declared elsewhere | 2017-10-31 | $458,693 |
| Administrative expenses (other) incurred | 2017-10-31 | $62,972 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $213,940 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $101,337 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,418,296 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,209,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $393,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $16,299,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $15,905,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $93,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,070,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,102,665 |
| Income. Interest from US Government securities | 2017-10-31 | $175,012 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $60,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $326,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $248,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $248,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $534,382 |
| Asset value of US Government securities at end of year | 2017-10-31 | $7,676,981 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $6,514,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $71,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,413,594 |
| Employer contributions (assets) at end of year | 2017-10-31 | $640,629 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $578,690 |
| Income. Dividends from common stock | 2017-10-31 | $54,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $7,005,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,290,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $1,534,607 |
| Contract administrator fees | 2017-10-31 | $257,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $3,929,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,999,732 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $973,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $647,000 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $9,407,833 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $9,541,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-10-31 | 341638235 |
| 2016 : CANTON ELECTRICAL WELAFRE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-142,911 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-142,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $805,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $586,555 |
| Total income from all sources (including contributions) | 2016-10-31 | $7,071,996 |
| Total loss/gain on sale of assets | 2016-10-31 | $253,791 |
| Total of all expenses incurred | 2016-10-31 | $6,998,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $6,548,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $5,986,264 |
| Value of total assets at end of year | 2016-10-31 | $16,710,589 |
| Value of total assets at beginning of year | 2016-10-31 | $16,418,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $450,891 |
| Total interest from all sources | 2016-10-31 | $236,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $114,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $72,636 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $33,143 |
| Administrative expenses professional fees incurred | 2016-10-31 | $85,203 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,244,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $522,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $560,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $56,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $46,356 |
| Other income not declared elsewhere | 2016-10-31 | $625,026 |
| Administrative expenses (other) incurred | 2016-10-31 | $50,202 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $101,337 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $30,199 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,209,152 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,412,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $73,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $15,905,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $15,832,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $89,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,102,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,147,717 |
| Income. Interest from US Government securities | 2016-10-31 | $160,843 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $74,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $248,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $702,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $702,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $459,063 |
| Asset value of US Government securities at end of year | 2016-10-31 | $6,514,865 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $5,764,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-1,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $4,741,311 |
| Employer contributions (assets) at end of year | 2016-10-31 | $578,690 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $421,193 |
| Income. Dividends from common stock | 2016-10-31 | $42,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $6,089,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $1,534,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,757,450 |
| Contract administrator fees | 2016-10-31 | $226,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,999,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,619,548 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $647,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $510,000 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $3,378,759 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $3,124,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-10-31 | 341638235 |
| 2015 : CANTON ELECTRICAL WELAFRE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-194,706 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-194,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $983,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,101,857 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,263,733 |
| Total loss/gain on sale of assets | 2015-10-31 | $-93,662 |
| Total of all expenses incurred | 2015-10-31 | $6,537,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $6,078,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $5,623,178 |
| Value of total assets at end of year | 2015-10-31 | $16,418,815 |
| Value of total assets at beginning of year | 2015-10-31 | $16,810,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $458,655 |
| Total interest from all sources | 2015-10-31 | $290,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $187,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $60,598 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $33,143 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $4,961 |
| Administrative expenses professional fees incurred | 2015-10-31 | $85,911 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,214,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $624,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $227,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $46,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $55,077 |
| Other income not declared elsewhere | 2015-10-31 | $632,019 |
| Administrative expenses (other) incurred | 2015-10-31 | $42,902 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $30,199 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $111,020 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,412,719 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,824,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-273,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $15,435,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $15,708,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $114,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,147,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,495,048 |
| Income. Interest from US Government securities | 2015-10-31 | $198,225 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $76,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $702,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $504,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $504,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $16,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $454,253 |
| Asset value of US Government securities at end of year | 2015-10-31 | $5,764,168 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $5,418,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-181,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $4,408,637 |
| Employer contributions (assets) at end of year | 2015-10-31 | $357,696 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $465,304 |
| Income. Dividends from common stock | 2015-10-31 | $126,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $5,624,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,757,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $2,351,691 |
| Contract administrator fees | 2015-10-31 | $215,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,619,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $3,518,930 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $906,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $935,760 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $6,640,686 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $6,734,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-10-31 | 341638235 |
| 2014 : CANTON ELECTRICAL WELAFRE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-308,283 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-307,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,101,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $719,190 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,766,285 |
| Total loss/gain on sale of assets | 2014-10-31 | $464,511 |
| Total of all expenses incurred | 2014-10-31 | $5,520,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $5,104,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $6,084,010 |
| Value of total assets at end of year | 2014-10-31 | $16,810,814 |
| Value of total assets at beginning of year | 2014-10-31 | $15,182,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $416,084 |
| Total interest from all sources | 2014-10-31 | $355,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $33,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $4,961 |
| Administrative expenses professional fees incurred | 2014-10-31 | $218,662 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $962,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $227,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $279,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $55,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $56,950 |
| Other income not declared elsewhere | 2014-10-31 | $194,424 |
| Administrative expenses (other) incurred | 2014-10-31 | $42,068 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $111,020 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $38,640 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,824,667 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,603,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,245,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $15,708,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $14,463,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $88,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,495,048 |
| Income. Interest from US Government securities | 2014-10-31 | $211,878 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $142,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $504,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $614,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $614,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $438,254 |
| Asset value of US Government securities at end of year | 2014-10-31 | $5,418,390 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $6,610,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-57,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,122,009 |
| Employer contributions (assets) at end of year | 2014-10-31 | $465,304 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $322,342 |
| Income. Dividends from common stock | 2014-10-31 | $33,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $4,666,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $2,351,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $2,949,221 |
| Contract administrator fees | 2014-10-31 | $66,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $3,518,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $2,802,393 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $935,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $623,600 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $6,191,267 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $5,726,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-10-31 | 341638235 |
| 2013 : CANTON ELECTRICAL WELAFRE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $214,849 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $214,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $719,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $917,782 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,414,244 |
| Total loss/gain on sale of assets | 2013-10-31 | $104,225 |
| Total of all expenses incurred | 2013-10-31 | $4,856,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $4,435,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $5,450,520 |
| Value of total assets at end of year | 2013-10-31 | $15,182,541 |
| Value of total assets at beginning of year | 2013-10-31 | $13,823,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $421,298 |
| Total interest from all sources | 2013-10-31 | $351,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $25,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $221,717 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $971,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $279,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $175,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $56,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $57,708 |
| Other income not declared elsewhere | 2013-10-31 | $267,605 |
| Administrative expenses (other) incurred | 2013-10-31 | $49,511 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $38,640 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $24,074 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,603,628 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,811,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,557,380 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $14,463,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $12,905,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $85,930 |
| Income. Interest from US Government securities | 2013-10-31 | $227,823 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $123,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $614,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $292,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $292,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $395,756 |
| Asset value of US Government securities at end of year | 2013-10-31 | $6,610,573 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $2,838,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $4,478,937 |
| Employer contributions (assets) at end of year | 2013-10-31 | $322,342 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $455,505 |
| Income. Dividends from common stock | 2013-10-31 | $25,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $4,039,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $2,949,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $6,043,963 |
| Contract administrator fees | 2013-10-31 | $64,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $2,802,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $2,205,781 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $623,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $836,000 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $4,211,993 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $4,107,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-10-31 | 341638235 |
| 2012 : CANTON ELECTRICAL WELAFRE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $125,109 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $125,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $917,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $771,880 |
| Total income from all sources (including contributions) | 2012-10-31 | $6,311,535 |
| Total loss/gain on sale of assets | 2012-10-31 | $117,735 |
| Total of all expenses incurred | 2012-10-31 | $5,396,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,013,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $5,521,104 |
| Value of total assets at end of year | 2012-10-31 | $13,823,753 |
| Value of total assets at beginning of year | 2012-10-31 | $12,762,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $382,817 |
| Total interest from all sources | 2012-10-31 | $316,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $27,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $205,290 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $987,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $175,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $213,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $57,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $59,488 |
| Other income not declared elsewhere | 2012-10-31 | $203,181 |
| Administrative expenses (other) incurred | 2012-10-31 | $37,614 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $24,074 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $36,792 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,811,923 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,692,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $914,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $12,905,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $11,991,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $77,933 |
| Income. Interest from US Government securities | 2012-10-31 | $189,037 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $127,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $292,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $487,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $487,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $393,780 |
| Asset value of US Government securities at end of year | 2012-10-31 | $2,838,209 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $5,114,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,534,071 |
| Employer contributions (assets) at end of year | 2012-10-31 | $455,505 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $384,419 |
| Income. Dividends from common stock | 2012-10-31 | $27,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $4,620,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $6,043,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $2,659,629 |
| Contract administrator fees | 2012-10-31 | $61,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $2,205,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $2,210,547 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $836,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $675,600 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $1,997,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $1,880,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-10-31 | 341638235 |
| 2011 : CANTON ELECTRICAL WELAFRE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-502,614 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-502,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $771,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $601,155 |
| Total income from all sources (including contributions) | 2011-10-31 | $5,965,302 |
| Total loss/gain on sale of assets | 2011-10-31 | $493,567 |
| Total of all expenses incurred | 2011-10-31 | $4,953,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $4,582,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $5,454,605 |
| Value of total assets at end of year | 2011-10-31 | $12,762,929 |
| Value of total assets at beginning of year | 2011-10-31 | $11,580,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $371,376 |
| Total interest from all sources | 2011-10-31 | $357,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $25,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $206,357 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,033,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $26,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $213,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $174,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $59,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $40,655 |
| Other income not declared elsewhere | 2011-10-31 | $137,075 |
| Administrative expenses (other) incurred | 2011-10-31 | $56,420 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $36,792 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $28,100 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,692,038 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $1,238,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,011,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $11,991,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $10,979,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $46,619 |
| Income. Interest from US Government securities | 2011-10-31 | $208,546 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $148,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $487,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $499,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $499,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $367,248 |
| Asset value of US Government securities at end of year | 2011-10-31 | $5,114,825 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $6,279,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $4,394,724 |
| Employer contributions (assets) at end of year | 2011-10-31 | $384,419 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $376,567 |
| Income. Dividends from common stock | 2011-10-31 | $25,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $4,214,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $2,659,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $1,434,070 |
| Contract administrator fees | 2011-10-31 | $61,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $2,210,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $1,578,296 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $675,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $532,400 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $6,472,139 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $5,978,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2011-10-31 | 341638235 |
